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Thornburg Value Fund A Shares (MF: TVAFX )

71.39 -0.58 (-0.81%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 43.86 43.86 43.86 0 -0.16(-0.36%)
Jan 30, 2014 44.02 44.02 44.02 0 +0.39(+0.89%)
Jan 29, 2014 43.63 43.63 43.63 0 -0.35(-0.80%)
Jan 28, 2014 43.98 43.98 43.98 43.98 0 +0.25(+0.57%)
Jan 27, 2014 43.73 43.73 43.73 0 -0.43(-0.97%)
Jan 24, 2014 44.16 44.16 44.16 0 -0.93(-2.06%)
Jan 23, 2014 45.09 45.09 45.09 0 -0.36(-0.79%)
Jan 22, 2014 45.45 45.45 45.45 0 +0.06(+0.13%)
Jan 21, 2014 45.39 45.39 45.39 0 +0.14(+0.31%)
Jan 17, 2014 45.25 45.25 45.25 0 -0.06(-0.13%)
Jan 16, 2014 45.31 45.31 45.31 0 +0.03(+0.07%)
Jan 15, 2014 45.28 45.28 45.28 0 +0.21(+0.47%)
Jan 14, 2014 45.07 45.07 45.07 0 +0.37(+0.83%)
Jan 13, 2014 44.70 44.70 44.70 0 -0.53(-1.17%)
Jan 10, 2014 45.23 45.23 45.23 0 +0.13(+0.29%)
Jan 09, 2014 45.10 45.10 45.10 0 +0.05(+0.11%)
Jan 08, 2014 45.05 45.05 45.05 0 +0.22(+0.49%)
Jan 07, 2014 44.83 44.83 44.83 0 +0.21(+0.47%)
Jan 06, 2014 44.62 44.62 44.62 0 -0.13(-0.29%)
Jan 03, 2014 44.75 44.75 44.75 0 -0.06(-0.13%)
Jan 02, 2014 44.81 44.81 44.81 0 -0.35(-0.78%)
Dec 31, 2013 45.16 45.16 45.16 0 +0.22(+0.49%)
Dec 30, 2013 44.94 44.94 44.94 0 -0.02(-0.04%)
Dec 27, 2013 44.96 44.96 44.96 0 +0.02(+0.04%)
Dec 26, 2013 44.94 44.94 44.94 0 +0.18(+0.40%)
Dec 24, 2013 44.76 44.76 44.76 0 -0.01(-0.02%)
Dec 23, 2013 44.77 44.77 44.77 0 +0.33(+0.74%)
Dec 20, 2013 44.44 44.44 44.44 0 +0.37(+0.84%)
Dec 19, 2013 44.07 44.07 44.07 0 -0.07(-0.16%)
Dec 18, 2013 44.14 44.14 44.14 0 +0.66(+1.52%)
Dec 17, 2013 43.48 43.48 43.48 0 -0.11(-0.25%)
Dec 16, 2013 43.59 43.59 43.59 0 +0.30(+0.69%)
Dec 13, 2013 43.29 43.29 43.29 0 +0.18(+0.42%)
Dec 12, 2013 43.11 43.11 43.11 0 -0.09(-0.21%)
Dec 11, 2013 43.20 43.20 43.20 0 -0.40(-0.92%)
Dec 10, 2013 43.60 43.60 43.60 0 -0.07(-0.16%)
Dec 09, 2013 43.67 43.67 43.67 0 +0.08(+0.18%)
Dec 06, 2013 43.59 43.59 43.59 0 +0.24(+0.55%)
Dec 05, 2013 43.35 43.35 43.35 0 -0.06(-0.14%)
Dec 04, 2013 43.41 43.41 43.41 0 -0.06(-0.14%)
Dec 03, 2013 43.47 43.47 43.47 0 -0.13(-0.30%)
Dec 02, 2013 43.60 43.60 43.60 0 +0.03(+0.07%)
Nov 29, 2013 43.57 43.57 43.57 0 -0.02(-0.05%)
Nov 27, 2013 43.59 43.59 43.59 0 +0.13(+0.30%)
Nov 26, 2013 43.46 43.46 43.46 0 +0.07(+0.16%)
Nov 25, 2013 43.39 43.39 43.39 0 +0.03(+0.07%)
Nov 22, 2013 43.36 43.36 43.36 0 +0.20(+0.46%)
Nov 21, 2013 43.16 43.16 43.16 43.16 0 +0.42(+0.98%)
Nov 20, 2013 42.74 42.74 42.74 0 +0.10(+0.23%)
Nov 19, 2013 42.64 42.64 42.64 0 -0.25(-0.58%)
Nov 18, 2013 42.89 42.89 42.89 0 -0.26(-0.60%)
Nov 15, 2013 43.15 43.15 43.15 0 +0.18(+0.42%)
Nov 14, 2013 42.97 42.97 42.97 0 +0.30(+0.70%)
Nov 13, 2013 42.67 42.67 42.67 0 +0.38(+0.90%)
Nov 12, 2013 42.29 42.29 42.29 0 -0.09(-0.21%)
Nov 11, 2013 42.38 42.38 42.38 0 +0.13(+0.31%)
Nov 08, 2013 42.25 42.25 42.25 0 +0.64(+1.54%)
Nov 07, 2013 41.61 41.61 41.61 0 -0.68(-1.61%)
Nov 06, 2013 42.29 42.29 42.29 0 -0.04(-0.09%)
Nov 05, 2013 42.33 42.33 42.33 0 -0.09(-0.21%)
Nov 04, 2013 42.42 42.42 42.42 0 +0.06(+0.14%)
Nov 01, 2013 42.36 42.36 42.36 0 +0.06(+0.14%)
Oct 31, 2013 42.30 42.30 42.30 0 -0.13(-0.31%)
Oct 30, 2013 42.43 42.43 42.43 0 +0.13(+0.31%)
Oct 29, 2013 42.30 42.30 42.30 0 +0.08(+0.19%)
Oct 28, 2013 42.22 42.22 42.22 0 +0.00(+0.00%)
Oct 25, 2013 42.22 42.22 42.22 0 -0.04(-0.09%)
Oct 24, 2013 42.26 42.26 42.26 0 +0.01(+0.02%)
Oct 23, 2013 42.25 42.25 42.25 0 -0.28(-0.66%)
Oct 22, 2013 42.53 42.53 42.53 0 +0.12(+0.28%)
Oct 21, 2013 42.41 42.41 42.41 0 -0.14(-0.33%)
Oct 18, 2013 42.55 42.55 42.55 0 +0.39(+0.93%)
Oct 17, 2013 42.16 42.16 42.16 0 +0.31(+0.74%)
Oct 16, 2013 41.85 41.85 41.85 0 +0.49(+1.18%)
Oct 15, 2013 41.36 41.36 41.36 0 -0.17(-0.41%)
Oct 14, 2013 41.53 41.53 41.53 0 +0.15(+0.36%)
Oct 11, 2013 41.38 41.38 41.38 0 +0.35(+0.85%)
Oct 10, 2013 41.03 41.03 41.03 0 +0.86(+2.14%)
Oct 09, 2013 40.17 40.17 40.17 0 -0.09(-0.22%)
Oct 08, 2013 40.26 40.26 40.26 0 -0.57(-1.40%)
Oct 07, 2013 40.83 40.83 40.83 0 -0.30(-0.73%)
Oct 04, 2013 41.13 41.13 41.13 0 +0.14(+0.34%)
Oct 03, 2013 40.99 40.99 40.99 0 -0.24(-0.58%)
Oct 02, 2013 41.23 41.23 41.23 0 +0.06(+0.15%)
Oct 01, 2013 41.17 41.17 41.17 0 +0.33(+0.81%)
Sep 30, 2013 40.84 40.84 40.84 0 -0.23(-0.56%)
Sep 27, 2013 41.07 41.07 41.07 0 -0.09(-0.22%)
Sep 26, 2013 41.16 41.16 41.16 0 +0.16(+0.39%)
Sep 25, 2013 41.00 41.00 41.00 0 +0.02(+0.05%)
Sep 24, 2013 40.98 40.98 40.98 0 +0.02(+0.05%)
Sep 23, 2013 40.96 40.96 40.96 0 -0.11(-0.27%)
Sep 20, 2013 41.07 41.07 41.07 0 -0.24(-0.58%)
Sep 19, 2013 41.31 41.31 41.31 0 +0.11(+0.27%)
Sep 18, 2013 41.20 41.20 41.20 0 +0.41(+1.01%)
Sep 17, 2013 40.79 40.79 40.79 0 +0.14(+0.34%)
Sep 16, 2013 40.65 40.65 40.65 0 +0.14(+0.35%)
Sep 13, 2013 40.51 40.51 40.51 0 +0.08(+0.20%)
Sep 12, 2013 40.43 40.43 40.43 0 +0.00(+0.00%)
Sep 11, 2013 40.43 40.43 40.43 0 +0.09(+0.22%)
Sep 10, 2013 40.34 40.34 40.34 0 +0.30(+0.75%)
Sep 09, 2013 40.04 40.04 40.04 0 +0.39(+0.98%)
Sep 06, 2013 39.65 39.65 39.65 0 +0.06(+0.15%)
Sep 05, 2013 39.59 39.59 39.59 0 +0.14(+0.35%)
Sep 04, 2013 39.45 39.45 39.45 0 +0.31(+0.79%)
Sep 03, 2013 39.14 39.14 39.14 0 +0.39(+1.01%)
Aug 30, 2013 38.75 38.75 38.75 0 -0.22(-0.56%)
Aug 29, 2013 38.97 38.97 38.97 0 +0.22(+0.57%)
Aug 28, 2013 38.75 38.75 38.75 0 +0.10(+0.26%)
Aug 27, 2013 38.65 38.65 38.65 0 -0.75(-1.90%)
Aug 26, 2013 39.40 39.40 39.40 0 -0.03(-0.08%)
Aug 23, 2013 39.43 39.43 39.43 0 +0.19(+0.48%)
Aug 22, 2013 39.24 39.24 39.24 0 +0.36(+0.93%)
Aug 21, 2013 38.88 38.88 38.88 0 -0.18(-0.46%)
Aug 20, 2013 39.06 39.06 39.06 0 +0.12(+0.31%)
Aug 19, 2013 38.94 38.94 38.94 0 -0.15(-0.38%)
Aug 16, 2013 39.09 39.09 39.09 0 -0.02(-0.05%)
Aug 15, 2013 39.11 39.11 39.11 0 -0.46(-1.16%)
Aug 14, 2013 39.57 39.57 39.57 0 -0.12(-0.30%)
Aug 13, 2013 39.69 39.69 39.69 0 +0.32(+0.81%)
Aug 12, 2013 39.37 39.37 39.37 0 -0.03(-0.08%)
Aug 09, 2013 39.40 39.40 39.40 0 -0.06(-0.15%)
Aug 08, 2013 39.46 39.46 39.46 0 +0.10(+0.25%)
Aug 07, 2013 39.36 39.36 39.36 0 -0.15(-0.38%)
Aug 06, 2013 39.51 39.51 39.51 0 -0.27(-0.68%)
Aug 05, 2013 39.78 39.78 39.78 0 +0.03(+0.08%)
Aug 02, 2013 39.75 39.75 39.75 39.75 0 +0.12(+0.30%)
Aug 01, 2013 39.63 39.63 39.05 39.63 0 +0.58(+1.49%)
Jul 31, 2013 39.05 39.11 39.05 39.05 0 -0.06(-0.15%)
Jul 30, 2013 39.11 39.11 39.06 39.11 0 +0.05(+0.13%)
Jul 29, 2013 39.06 39.25 39.06 39.06 0 -0.19(-0.48%)
Jul 26, 2013 39.25 39.25 39.25 39.25 0 +0.09(+0.23%)
Jul 25, 2013 39.16 39.16 39.16 39.16 0 +0.04(+0.10%)
Jul 24, 2013 39.12 39.12 39.12 39.12 0 +0.06(+0.15%)
Jul 23, 2013 39.06 39.06 39.06 39.06 0 -0.06(-0.15%)
Jul 22, 2013 39.12 39.12 39.12 39.12 0 +0.11(+0.28%)
Jul 19, 2013 39.01 39.01 39.01 39.01 0 -0.03(-0.08%)
Jul 18, 2013 39.04 39.04 39.04 39.04 0 +0.37(+0.96%)
Jul 17, 2013 38.63 38.67 38.67 38.67 0 +0.04(+0.10%)
Jul 16, 2013 38.63 38.63 38.63 38.63 0 -0.23(-0.59%)
Jul 15, 2013 38.86 38.86 38.86 38.86 0 +0.04(+0.10%)
Jul 12, 2013 38.82 38.82 38.82 38.82 0 +0.26(+0.67%)
Jul 11, 2013 38.56 38.56 38.56 38.56 0 +0.43(+1.13%)
Jul 10, 2013 38.13 38.13 38.13 38.13 0 +0.05(+0.13%)
Jul 09, 2013 38.08 38.08 38.08 38.08 0 +0.41(+1.09%)
Jul 08, 2013 37.67 37.67 37.67 37.67 0 +0.14(+0.37%)
Jul 05, 2013 37.53 37.53 37.53 37.53 0 +0.50(+1.35%)
Jul 03, 2013 37.03 37.03 37.03 37.03 0 -0.03(-0.08%)
Jul 02, 2013 37.06 37.06 37.06 37.06 0 +0.08(+0.22%)
Jul 01, 2013 36.98 36.98 36.98 36.98 0 +0.18(+0.49%)
Jun 28, 2013 36.80 36.80 36.80 36.80 0 -0.05(-0.14%)
Jun 27, 2013 36.85 36.85 36.85 36.85 0 +0.37(+1.01%)
Jun 26, 2013 36.48 36.48 36.48 36.48 0 +0.27(+0.75%)
Jun 25, 2013 36.21 36.21 36.21 36.21 0 +0.30(+0.84%)
Jun 24, 2013 35.91 35.91 35.91 35.91 0 -0.47(-1.29%)
Jun 21, 2013 36.38 36.38 36.38 36.38 0 -0.11(-0.30%)
Jun 20, 2013 36.49 36.49 36.49 36.49 0 -0.88(-2.35%)
Jun 19, 2013 37.37 37.37 37.37 37.37 0 -0.36(-0.95%)
Jun 18, 2013 37.73 37.73 37.73 37.73 0 +0.29(+0.77%)
Jun 17, 2013 37.44 37.44 37.44 37.44 0 +0.33(+0.89%)
Jun 14, 2013 37.11 37.11 37.11 37.11 0 -0.24(-0.64%)
Jun 13, 2013 37.35 37.35 37.35 37.35 0 +0.38(+1.03%)
Jun 12, 2013 37.31 36.97 36.97 36.97 0 -0.34(-0.91%)
Jun 11, 2013 37.74 37.31 37.31 37.31 0 -0.43(-1.14%)
Jun 10, 2013 37.74 37.74 37.74 37.74 0 +0.20(+0.53%)
Jun 07, 2013 37.54 37.54 37.54 37.54 0 +0.30(+0.81%)
Jun 06, 2013 37.24 37.24 37.24 37.24 0 +0.22(+0.59%)
Jun 05, 2013 37.02 37.02 37.02 37.02 0 -0.51(-1.36%)
Jun 04, 2013 37.53 37.53 37.53 37.53 0 -0.22(-0.58%)
Jun 03, 2013 37.75 37.75 37.75 37.75 0 -0.10(-0.26%)
May 31, 2013 37.85 37.85 37.85 37.85 0 -0.43(-1.12%)
May 30, 2013 38.28 38.28 38.28 38.28 0 +0.16(+0.42%)
May 29, 2013 38.12 38.12 38.12 38.12 0 -0.35(-0.91%)
May 28, 2013 38.47 38.47 38.47 38.47 0 +0.25(+0.65%)
May 24, 2013 38.22 38.22 38.22 38.22 0 +0.08(+0.21%)
May 23, 2013 38.14 38.14 38.14 38.14 0 -0.24(-0.63%)
May 22, 2013 38.38 38.38 38.38 38.38 0 -0.25(-0.65%)
May 21, 2013 38.63 38.63 38.63 38.63 0 +0.10(+0.26%)
May 20, 2013 38.53 38.53 38.53 38.53 0 +0.06(+0.16%)
May 17, 2013 38.47 38.47 38.47 38.47 0 +0.38(+1.00%)
May 16, 2013 38.09 38.09 38.09 38.09 0 -0.18(-0.47%)
May 15, 2013 38.27 38.27 38.27 38.27 0 +0.49(+1.30%)
May 13, 2013 37.78 37.78 37.78 37.78 0 -0.11(-0.29%)
May 10, 2013 37.89 37.89 37.89 37.89 0 +0.23(+0.61%)
May 09, 2013 37.66 37.66 37.66 37.66 0 -0.08(-0.21%)
May 08, 2013 37.74 37.74 37.74 37.74 0 +0.26(+0.69%)
May 07, 2013 37.48 37.48 37.48 37.48 0 +0.20(+0.54%)
May 06, 2013 37.28 37.28 37.28 37.28 0 +0.16(+0.43%)
May 03, 2013 37.12 37.12 37.12 37.12 0 +0.44(+1.20%)
May 02, 2013 36.68 36.68 36.68 36.68 0 +0.32(+0.88%)
May 01, 2013 36.36 36.36 36.36 36.36 0 -0.36(-0.98%)
Apr 30, 2013 36.72 36.72 36.72 36.72 0 +0.14(+0.38%)
Apr 29, 2013 36.58 36.58 36.58 36.58 0 +0.19(+0.52%)
Apr 26, 2013 36.39 36.39 36.39 36.39 0 -0.12(-0.33%)
Apr 25, 2013 36.51 36.51 36.51 36.51 0 +0.31(+0.86%)
Apr 24, 2013 36.13 36.20 36.20 36.20 0 +0.07(+0.19%)
Apr 23, 2013 36.13 36.13 36.13 36.13 0 +0.32(+0.89%)
Apr 22, 2013 35.81 35.81 35.81 35.81 0 +0.16(+0.45%)
Apr 19, 2013 35.65 35.65 35.65 35.65 0 +0.40(+1.13%)
Apr 18, 2013 35.25 35.25 35.25 35.25 0 -0.32(-0.90%)
Apr 17, 2013 35.57 35.57 35.57 35.57 0 -0.52(-1.44%)
Apr 16, 2013 36.09 36.09 36.09 36.09 0 +0.42(+1.18%)
Apr 15, 2013 35.67 35.67 35.67 35.67 0 -0.75(-2.06%)
Apr 12, 2013 36.42 36.42 36.42 36.42 0 -0.07(-0.19%)
Apr 11, 2013 36.49 36.49 36.49 36.49 0 +0.27(+0.75%)
Apr 10, 2013 36.22 36.22 36.22 36.22 0 +0.39(+1.09%)
Apr 09, 2013 35.83 35.83 35.83 35.83 0 +0.12(+0.34%)
Apr 08, 2013 35.71 35.71 35.71 35.71 0 +0.30(+0.85%)
Apr 05, 2013 35.41 35.41 35.41 35.41 0 -0.09(-0.25%)
Apr 04, 2013 35.50 35.50 35.50 35.50 0 +0.10(+0.28%)
Apr 03, 2013 35.40 35.40 35.40 35.40 0 -0.37(-1.03%)
Apr 02, 2013 35.77 35.77 35.77 35.77 0 +0.01(+0.03%)
Apr 01, 2013 35.76 35.76 35.76 35.76 0 -0.22(-0.61%)
Mar 28, 2013 35.98 35.98 35.98 35.98 0 +0.01(+0.03%)
Mar 27, 2013 35.97 35.97 35.97 35.97 0 +0.09(+0.25%)
Mar 26, 2013 35.88 35.88 35.88 35.88 0 +0.20(+0.56%)
Mar 25, 2013 35.68 35.68 35.68 35.68 0 -0.07(-0.20%)
Mar 22, 2013 35.75 35.75 35.75 35.75 0 +0.18(+0.51%)
Mar 21, 2013 35.57 35.57 35.57 35.57 0 -0.17(-0.48%)
Mar 20, 2013 35.74 35.74 35.74 35.74 0 +0.25(+0.70%)
Mar 19, 2013 35.49 35.49 35.49 35.49 0 -0.03(-0.08%)
Mar 18, 2013 35.52 35.52 35.52 35.52 0 -0.20(-0.56%)
Mar 15, 2013 35.72 35.72 35.72 35.72 0 -0.04(-0.11%)
Mar 14, 2013 35.76 35.76 35.76 35.76 0 +0.08(+0.22%)
Mar 13, 2013 35.68 35.68 35.68 35.68 0 +0.06(+0.17%)
Mar 12, 2013 35.62 35.62 35.62 35.62 0 -0.04(-0.11%)
Mar 11, 2013 35.66 35.66 35.66 35.66 0 +0.18(+0.51%)
Mar 08, 2013 35.48 35.48 35.48 35.48 0 +0.31(+0.88%)
Mar 07, 2013 35.17 35.17 35.17 35.17 0 +0.12(+0.34%)
Mar 06, 2013 35.05 35.05 35.05 35.05 0 +0.11(+0.31%)
Mar 05, 2013 34.94 34.94 34.94 34.94 0 +0.41(+1.19%)
Mar 04, 2013 34.53 34.53 34.53 34.53 0 +0.11(+0.32%)
Mar 01, 2013 34.42 34.42 34.42 34.42 0 +0.06(+0.17%)
Feb 28, 2013 34.36 34.36 34.36 34.36 0 +0.07(+0.20%)
Feb 27, 2013 34.29 34.29 34.29 34.29 0 +0.35(+1.03%)
Feb 26, 2013 33.94 33.94 33.94 33.94 0 +0.25(+0.74%)
Feb 25, 2013 33.69 33.69 33.69 33.69 0 -0.52(-1.52%)
Feb 22, 2013 34.21 34.21 34.21 34.21 0 +0.34(+1.00%)
Feb 21, 2013 33.87 34.29 33.87 33.87 0 -0.42(-1.22%)
Feb 20, 2013 34.29 34.29 34.29 34.29 0 -0.43(-1.24%)
Feb 19, 2013 34.72 34.72 34.72 34.72 0 +0.28(+0.81%)
Feb 15, 2013 34.44 34.44 34.44 34.44 0 -0.17(-0.49%)
Feb 14, 2013 34.61 34.61 34.61 34.61 0 -0.06(-0.17%)
Feb 13, 2013 34.67 34.67 34.67 34.67 0 +0.04(+0.12%)
Feb 12, 2013 34.63 34.63 34.63 34.63 0 -0.02(-0.06%)
Feb 11, 2013 34.65 34.65 34.65 34.65 0 -0.06(-0.17%)
Feb 08, 2013 34.71 34.71 34.71 34.71 0 +0.21(+0.61%)
Feb 07, 2013 34.50 34.50 34.50 34.50 0 -0.01(-0.03%)
Feb 06, 2013 34.51 34.51 34.51 34.51 0 +0.34(+1.00%)
Feb 04, 2013 34.17 34.17 34.17 34.17 0 -0.41(-1.19%)
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