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Thornburg Value Fund A Shares (MF: TVAFX )

72.28 +0.46 (+0.64%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 49.17 49.17 49.17 0 +0.72(+1.49%)
Sep 29, 2015 48.45 48.45 48.45 0 -0.22(-0.45%)
Sep 28, 2015 48.67 48.67 48.67 0 -1.35(-2.70%)
Sep 25, 2015 50.02 50.02 50.02 0 -0.14(-0.28%)
Sep 24, 2015 50.16 50.16 50.16 0 -0.29(-0.57%)
Sep 23, 2015 50.45 50.45 50.45 0 -0.10(-0.20%)
Sep 22, 2015 50.55 50.55 50.55 0 -0.62(-1.21%)
Sep 21, 2015 51.17 51.17 51.17 0 -0.26(-0.51%)
Sep 18, 2015 51.43 51.43 51.43 0 -0.74(-1.42%)
Sep 17, 2015 52.17 52.17 52.17 0 +0.18(+0.35%)
Sep 16, 2015 51.99 51.99 51.99 0 +0.36(+0.70%)
Sep 15, 2015 51.63 51.63 51.63 0 +0.69(+1.35%)
Sep 14, 2015 50.94 50.94 50.94 0 -0.12(-0.24%)
Sep 11, 2015 51.06 51.06 51.06 0 +0.19(+0.37%)
Sep 10, 2015 50.87 50.87 50.87 0 +0.18(+0.36%)
Sep 09, 2015 50.69 50.69 50.69 0 -0.53(-1.03%)
Sep 08, 2015 51.22 51.22 51.22 0 +0.99(+1.97%)
Sep 04, 2015 50.23 50.23 50.23 0 -0.67(-1.32%)
Sep 03, 2015 50.90 50.90 50.90 0 +0.08(+0.16%)
Sep 02, 2015 50.82 50.82 50.82 0 +0.65(+1.30%)
Sep 01, 2015 50.17 50.17 50.17 0 -1.32(-2.56%)
Aug 31, 2015 51.49 51.49 51.49 0 -0.35(-0.68%)
Aug 28, 2015 51.84 51.84 51.84 0 +0.17(+0.33%)
Aug 27, 2015 51.67 51.67 51.67 0 +1.03(+2.03%)
Aug 26, 2015 50.64 50.64 50.64 0 +1.37(+2.78%)
Aug 25, 2015 49.27 49.27 49.27 0 -0.22(-0.44%)
Aug 24, 2015 49.49 49.49 49.49 0 -1.80(-3.51%)
Aug 21, 2015 51.29 51.29 51.29 0 -1.34(-2.55%)
Aug 20, 2015 52.63 52.63 52.63 0 -1.05(-1.96%)
Aug 19, 2015 53.68 53.68 53.68 0 -0.41(-0.76%)
Aug 18, 2015 54.09 54.09 54.09 0 -0.12(-0.22%)
Aug 17, 2015 54.21 54.21 54.21 0 +0.25(+0.46%)
Aug 14, 2015 53.96 53.96 53.96 0 +0.15(+0.28%)
Aug 13, 2015 53.81 53.81 53.81 0 -0.16(-0.30%)
Aug 12, 2015 53.97 53.97 53.97 0 -0.13(-0.24%)
Aug 11, 2015 54.10 54.10 54.10 0 -0.37(-0.68%)
Aug 10, 2015 54.47 54.47 54.47 0 +0.66(+1.23%)
Aug 07, 2015 53.81 53.81 53.81 0 -0.23(-0.43%)
Aug 06, 2015 54.04 54.04 54.04 0 -0.49(-0.90%)
Aug 05, 2015 54.53 54.53 54.53 0 +0.38(+0.70%)
Aug 04, 2015 54.15 54.15 54.15 0 -0.10(-0.18%)
Aug 03, 2015 54.25 54.25 54.25 0 -0.07(-0.13%)
Jul 31, 2015 54.32 54.32 54.32 0 +0.05(+0.09%)
Jul 30, 2015 54.27 54.27 54.27 0 +0.12(+0.22%)
Jul 29, 2015 54.15 54.15 54.15 0 +0.43(+0.80%)
Jul 28, 2015 53.72 53.72 53.72 0 +0.59(+1.11%)
Jul 27, 2015 53.13 53.13 53.13 0 -0.55(-1.02%)
Jul 24, 2015 53.68 53.68 53.68 0 -0.61(-1.12%)
Jul 23, 2015 54.29 54.29 54.29 0 -0.28(-0.51%)
Jul 22, 2015 54.57 54.57 54.57 0 +0.02(+0.04%)
Jul 21, 2015 54.55 54.55 54.55 0 -0.15(-0.27%)
Jul 20, 2015 54.70 54.70 54.70 0 -0.15(-0.27%)
Jul 17, 2015 54.85 54.85 54.85 0 +0.18(+0.33%)
Jul 16, 2015 54.67 54.67 54.67 0 +0.47(+0.87%)
Jul 15, 2015 54.20 54.20 54.20 0 -0.27(-0.50%)
Jul 14, 2015 54.47 54.47 54.47 0 +0.39(+0.72%)
Jul 13, 2015 54.08 54.08 54.08 0 +0.48(+0.90%)
Jul 10, 2015 53.60 53.60 53.60 0 +0.65(+1.23%)
Jul 09, 2015 52.95 52.95 52.95 0 +0.31(+0.59%)
Jul 08, 2015 52.64 52.64 52.64 0 -0.80(-1.50%)
Jul 07, 2015 53.44 53.44 53.44 0 +0.06(+0.11%)
Jul 06, 2015 53.38 53.38 53.38 0 -0.30(-0.56%)
Jul 02, 2015 53.68 53.68 53.68 0 -0.09(-0.17%)
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