Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 61.03 | 61.03 | 0 | -0.34(-0.55%) | ||
| Aug 30, 2022 | 61.37 | 61.37 | 0 | -0.82(-1.32%) | ||
| Aug 29, 2022 | 62.19 | 62.19 | 0 | -0.53(-0.85%) | ||
| Aug 26, 2022 | 62.72 | 62.72 | 0 | -1.92(-2.97%) | ||
| Aug 25, 2022 | 64.64 | 64.64 | 0 | +0.87(+1.36%) | ||
| Aug 24, 2022 | 63.77 | 63.77 | 0 | +0.69(+1.09%) | ||
| Aug 23, 2022 | 63.08 | 63.08 | 0 | +0.19(+0.30%) | ||
| Aug 22, 2022 | 62.89 | 62.89 | 0 | -1.42(-2.21%) | ||
| Aug 19, 2022 | 64.31 | 64.31 | 0 | -1.37(-2.09%) | ||
| Aug 18, 2022 | 65.68 | 65.68 | 0 | +0.62(+0.95%) | ||
| Aug 17, 2022 | 65.06 | 65.06 | 0 | -0.87(-1.32%) | ||
| Aug 16, 2022 | 65.93 | 65.93 | 0 | +0.08(+0.12%) | ||
| Aug 15, 2022 | 65.85 | 65.85 | 0 | +0.13(+0.20%) | ||
| Aug 12, 2022 | 65.72 | 65.72 | 0 | +1.08(+1.67%) | ||
| Aug 11, 2022 | 64.64 | 64.64 | 0 | +0.60(+0.94%) | ||
| Aug 10, 2022 | 64.04 | 64.04 | 0 | +0.89(+1.41%) | ||
| Aug 09, 2022 | 63.15 | 63.15 | 0 | -0.78(-1.22%) | ||
| Aug 08, 2022 | 63.93 | 63.93 | 0 | +0.26(+0.41%) | ||
| Aug 05, 2022 | 63.67 | 63.67 | 0 | +0.49(+0.78%) | ||
| Aug 04, 2022 | 63.18 | 63.18 | 0 | -0.39(-0.61%) | ||
| Aug 03, 2022 | 63.57 | 63.57 | 0 | +0.32(+0.51%) | ||
| Aug 02, 2022 | 63.25 | 63.25 | 0 | -0.29(-0.46%) | ||
| Aug 01, 2022 | 63.54 | 63.54 | 0 | -0.04(-0.06%) | ||
| Jul 29, 2022 | 63.58 | 63.58 | 0 | +0.59(+0.94%) | ||
| Jul 28, 2022 | 62.99 | 62.99 | 0 | +0.90(+1.45%) | ||
| Jul 27, 2022 | 62.09 | 62.09 | 0 | +1.22(+2.00%) | ||
| Jul 26, 2022 | 60.87 | 60.87 | 0 | -0.51(-0.83%) | ||
| Jul 25, 2022 | 61.38 | 61.38 | 0 | +0.34(+0.56%) | ||
| Jul 22, 2022 | 61.04 | 61.04 | 0 | -0.42(-0.68%) | ||
| Jul 20, 2022 | 61.46 | 61.46 | 0 | +0.92(+1.52%) | ||
| Jul 19, 2022 | 60.54 | 60.54 | 0 | +1.67(+2.84%) | ||
| Jul 18, 2022 | 58.87 | 58.87 | 0 | -0.04(-0.07%) | ||
| Jul 15, 2022 | 58.91 | 58.91 | 0 | +1.08(+1.87%) | ||
| Jul 14, 2022 | 57.83 | 57.83 | 0 | -0.96(-1.63%) | ||
| Jul 13, 2022 | 58.79 | 58.79 | 0 | -0.19(-0.32%) | ||
| Jul 12, 2022 | 58.98 | 58.98 | 0 | -1.32(-2.19%) | ||
| Jul 08, 2022 | 60.30 | 60.30 | 0 | -0.19(-0.31%) | ||
| Jul 07, 2022 | 60.49 | 60.49 | 0 | +1.31(+2.21%) | ||
| Jul 06, 2022 | 59.18 | 59.18 | 0 | -0.38(-0.64%) | ||
| Jul 05, 2022 | 59.56 | 59.56 | 0 | -0.15(-0.25%) | ||
| Jul 01, 2022 | 59.71 | 59.71 | 0 | +0.74(+1.25%) | ||
| Jun 30, 2022 | 58.97 | 58.97 | 0 | -0.92(-1.54%) | ||
| Jun 28, 2022 | 59.89 | 59.89 | 0 | -0.74(-1.22%) | ||
| Jun 27, 2022 | 60.63 | 60.63 | 0 | +0.33(+0.55%) | ||
| Jun 24, 2022 | 60.30 | 60.30 | 0 | +2.35(+4.06%) | ||
| Jun 23, 2022 | 57.95 | 57.95 | 0 | +0.35(+0.61%) | ||
| Jun 22, 2022 | 57.60 | 57.60 | 0 | -0.33(-0.57%) | ||
| Jun 21, 2022 | 57.93 | 57.93 | 0 | +1.09(+1.92%) | ||
| Jun 17, 2022 | 56.84 | 56.84 | 0 | +0.40(+0.71%) | ||
| Jun 16, 2022 | 56.44 | 56.44 | 0 | -2.78(-4.69%) | ||
| Jun 15, 2022 | 59.22 | 59.22 | 0 | +0.46(+0.78%) | ||
| Jun 14, 2022 | 58.76 | 58.76 | 0 | -0.38(-0.64%) | ||
| Jun 13, 2022 | 59.14 | 59.14 | 0 | -3.15(-5.06%) | ||
| Jun 10, 2022 | 62.29 | 62.29 | 0 | -1.72(-2.69%) | ||
| Jun 09, 2022 | 64.01 | 64.01 | 0 | -1.63(-2.48%) | ||
| Jun 08, 2022 | 65.64 | 65.64 | 0 | -1.05(-1.57%) | ||
| Jun 07, 2022 | 66.69 | 66.69 | 0 | +0.89(+1.35%) | ||
| Jun 06, 2022 | 65.80 | 65.80 | 0 | +0.26(+0.40%) | ||
| Jun 03, 2022 | 65.54 | 65.54 | 0 | -0.76(-1.15%) | ||
| Jun 02, 2022 | 66.30 | 66.30 | 0 | +1.87(+2.90%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.