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Thornburg Value Fund A Shares (MF: TVAFX )

71.03 +0.56 (+0.79%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2019 71.81 71.81 0 +0.36(+0.50%)
Sep 28, 2019 71.45 71.45 0 +0.00(+0.00%)
Sep 27, 2019 71.45 71.45 0 -0.44(-0.61%)
Sep 26, 2019 71.89 71.89 0 -0.35(-0.48%)
Sep 25, 2019 72.24 72.24 0 +0.35(+0.49%)
Sep 24, 2019 71.89 71.89 0 -1.02(-1.40%)
Sep 23, 2019 72.91 72.91 0 -0.07(-0.10%)
Sep 21, 2019 72.98 72.98 0 +0.00(+0.00%)
Sep 20, 2019 72.98 72.98 0 -0.22(-0.30%)
Sep 19, 2019 73.20 73.20 0 -0.12(-0.16%)
Sep 18, 2019 73.32 73.32 0 -0.16(-0.22%)
Sep 17, 2019 73.48 73.48 0 -0.06(-0.08%)
Sep 16, 2019 73.54 73.54 0 -0.16(-0.22%)
Sep 14, 2019 73.70 73.70 0 +0.00(+0.00%)
Sep 13, 2019 73.70 73.70 0 +0.15(+0.20%)
Sep 12, 2019 73.55 73.55 0 +0.24(+0.33%)
Sep 11, 2019 73.31 73.31 0 +0.59(+0.81%)
Sep 10, 2019 72.72 72.72 0 +0.26(+0.36%)
Sep 09, 2019 72.46 72.46 0 +0.73(+1.02%)
Sep 07, 2019 71.73 71.73 0 +0.00(+0.00%)
Sep 06, 2019 71.73 71.73 0 -0.03(-0.04%)
Sep 05, 2019 71.76 71.76 0 +1.19(+1.69%)
Sep 04, 2019 70.57 70.57 0 +1.04(+1.50%)
Sep 03, 2019 69.53 69.53 0 -0.67(-0.95%)
Aug 31, 2019 70.20 70.20 0 +0.00(+0.00%)
Aug 30, 2019 70.20 70.20 0 +0.09(+0.13%)
Aug 29, 2019 70.11 70.11 0 +0.98(+1.42%)
Aug 28, 2019 69.13 69.13 0 +0.40(+0.58%)
Aug 27, 2019 68.73 68.73 0 -0.25(-0.36%)
Aug 26, 2019 68.98 68.98 0 +0.52(+0.76%)
Aug 24, 2019 68.46 68.46 0 +0.00(+0.00%)
Aug 23, 2019 68.46 68.46 0 -1.77(-2.52%)
Aug 22, 2019 70.23 70.23 0 +0.17(+0.24%)
Aug 21, 2019 70.06 70.06 0 +0.33(+0.47%)
Aug 20, 2019 69.73 69.73 0 -0.47(-0.67%)
Aug 19, 2019 70.20 70.20 0 +1.06(+1.53%)
Aug 17, 2019 69.14 69.14 0 +0.00(+0.00%)
Aug 16, 2019 69.14 69.14 0 +1.23(+1.81%)
Aug 15, 2019 67.91 67.91 0 +0.05(+0.07%)
Aug 14, 2019 67.86 67.86 0 -1.94(-2.78%)
Aug 13, 2019 69.80 69.80 0 +0.84(+1.22%)
Aug 12, 2019 68.96 68.96 0 -0.92(-1.32%)
Aug 10, 2019 69.88 69.88 0 +0.00(+0.00%)
Aug 09, 2019 69.88 69.88 0 -0.66(-0.94%)
Aug 08, 2019 70.54 70.54 0 +1.40(+2.02%)
Aug 07, 2019 69.14 69.14 0 +0.00(+0.00%)
Aug 06, 2019 69.14 69.14 0 +0.98(+1.44%)
Aug 05, 2019 68.16 68.16 0 -1.97(-2.81%)
Aug 03, 2019 70.13 70.13 0 +0.00(+0.00%)
Aug 02, 2019 70.13 70.13 0 -0.80(-1.13%)
Aug 01, 2019 70.93 70.93 0 -0.61(-0.85%)
Jul 31, 2019 71.54 71.54 0 -0.54(-0.75%)
Jul 30, 2019 72.08 72.08 0 -0.37(-0.51%)
Jul 29, 2019 72.45 72.45 0 -0.24(-0.33%)
Jul 27, 2019 72.69 72.69 0 +0.00(+0.00%)
Jul 26, 2019 72.69 72.69 0 +0.66(+0.92%)
Jul 25, 2019 72.03 72.03 0 -0.49(-0.68%)
Jul 24, 2019 72.52 72.52 0 +0.62(+0.86%)
Jul 23, 2019 71.90 71.90 0 +0.62(+0.87%)
Jul 22, 2019 71.28 71.28 0 +0.22(+0.31%)
Jul 20, 2019 71.06 71.06 0 +0.00(+0.00%)
Jul 19, 2019 71.06 71.06 0 -0.44(-0.62%)
Jul 18, 2019 71.50 71.50 0 +0.23(+0.32%)
Jul 17, 2019 71.27 71.27 0 -0.46(-0.64%)
Jul 16, 2019 71.73 71.73 0 -0.11(-0.15%)
Jul 15, 2019 71.84 71.84 0 +0.02(+0.03%)
Jul 13, 2019 71.82 71.82 0 +0.00(+0.00%)
Jul 12, 2019 71.82 71.82 0 +0.36(+0.50%)
Jul 11, 2019 71.46 71.46 0 +0.18(+0.25%)
Jul 10, 2019 71.28 71.28 0 +0.22(+0.31%)
Jul 09, 2019 71.06 71.06 0 +0.11(+0.16%)
Jul 08, 2019 70.95 70.95 0 -0.70(-0.98%)
Jul 06, 2019 71.65 71.65 0 +0.00(+0.00%)
Jul 05, 2019 71.65 71.65 0 -0.03(-0.04%)
Jul 03, 2019 71.68 71.68 0 +0.62(+0.87%)
Jul 02, 2019 71.06 71.06 0 +0.08(+0.11%)
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