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Thornburg Value Fund A Shares (MF: TVAFX )

72.40 +0.22 (+0.30%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 22.65 22.65 22.65 22.65 0 +0.27(+1.21%)
Oct 30, 2008 22.38 22.38 22.38 22.38 0 +0.41(+1.87%)
Oct 29, 2008 21.97 21.97 21.97 21.97 0 +0.17(+0.78%)
Oct 28, 2008 21.80 21.80 21.80 21.80 0 +1.85(+9.27%)
Oct 27, 2008 19.95 19.95 19.95 19.95 0 -0.75(-3.62%)
Oct 24, 2008 20.70 20.70 20.70 20.70 0 -0.94(-4.34%)
Oct 23, 2008 21.64 21.64 21.62 21.64 0 +0.02(+0.09%)
Oct 22, 2008 21.62 22.98 21.62 21.62 0 -1.36(-5.92%)
Oct 21, 2008 22.98 22.98 22.98 22.98 0 -0.76(-3.20%)
Oct 20, 2008 23.74 23.74 23.74 23.74 0 +0.98(+4.31%)
Oct 17, 2008 22.76 22.76 22.76 22.76 0 +0.85(+3.88%)
Oct 15, 2008 21.91 21.91 21.91 0 -2.16(-8.97%)
Oct 14, 2008 24.07 24.07 24.07 0 +2.91(+13.75%)
Oct 10, 2008 21.16 21.16 21.16 0 -2.34(-9.96%)
Oct 08, 2008 23.50 23.50 23.50 0 -1.82(-7.19%)
Oct 06, 2008 25.32 25.32 25.32 0 -1.10(-4.16%)
Oct 03, 2008 26.42 26.42 26.42 26.42 0 -0.29(-1.09%)
Oct 02, 2008 26.71 26.71 26.71 26.71 0 -1.12(-4.02%)
Oct 01, 2008 27.83 27.83 27.83 27.83 0 -0.19(-0.68%)
Sep 30, 2008 28.02 28.02 28.02 28.02 0 +1.23(+4.59%)
Sep 29, 2008 26.79 29.45 26.79 26.79 0 -2.66(-9.03%)
Sep 26, 2008 28.93 29.45 29.45 29.45 0 +0.52(+1.80%)
Sep 24, 2008 28.93 28.93 28.93 28.93 0 +0.08(+0.28%)
Sep 23, 2008 28.85 28.85 28.85 28.85 0 -0.44(-1.50%)
Sep 22, 2008 29.29 29.29 29.29 29.29 0 -1.24(-4.06%)
Sep 19, 2008 30.53 30.53 29.08 30.53 0 +1.45(+4.99%)
Sep 18, 2008 29.08 29.08 29.08 0 +1.27(+4.57%)
Sep 17, 2008 27.81 27.81 27.81 0 -1.39(-4.76%)
Sep 16, 2008 29.20 29.20 29.20 0 -1.11(-3.66%)
Sep 12, 2008 30.31 30.31 30.31 0 +0.20(+0.66%)
Sep 11, 2008 30.11 30.11 30.11 30.11 0 +0.30(+1.01%)
Sep 10, 2008 29.81 29.81 29.81 29.81 0 +0.18(+0.61%)
Sep 09, 2008 31.97 29.63 29.63 29.63 0 -0.99(-3.23%)
Sep 08, 2008 30.62 30.62 30.18 30.62 0 +0.44(+1.46%)
Sep 05, 2008 30.18 30.34 30.18 30.18 0 -0.16(-0.53%)
Sep 04, 2008 30.34 30.34 30.34 30.34 0 -0.70(-2.26%)
Sep 03, 2008 31.04 31.04 31.04 31.04 0 -0.11(-0.35%)
Sep 02, 2008 31.15 31.45 31.15 31.15 0 -0.30(-0.95%)
Aug 29, 2008 31.45 31.90 31.45 31.45 0 -0.45(-1.41%)
Aug 28, 2008 31.90 31.90 31.90 31.90 0 +0.32(+1.01%)
Aug 27, 2008 31.58 31.58 31.58 31.58 0 +0.28(+0.89%)
Aug 26, 2008 31.30 31.30 31.30 31.30 0 +0.10(+0.32%)
Aug 25, 2008 31.20 31.20 31.20 31.20 0 -0.50(-1.58%)
Aug 22, 2008 31.70 31.70 31.47 31.70 0 +0.23(+0.73%)
Aug 21, 2008 31.47 31.47 31.47 31.47 0 +0.06(+0.19%)
Aug 20, 2008 31.41 31.41 31.41 31.41 0 +0.14(+0.45%)
Aug 19, 2008 31.27 31.27 31.27 31.27 0 -0.39(-1.23%)
Aug 18, 2008 31.66 31.66 31.66 31.66 0 -0.30(-0.94%)
Aug 15, 2008 31.96 31.96 31.96 31.96 0 +0.06(+0.19%)
Aug 14, 2008 31.90 31.90 31.90 31.90 0 +0.07(+0.22%)
Aug 13, 2008 31.97 31.95 31.83 31.83 0 -0.12(-0.38%)
Aug 12, 2008 31.95 31.95 31.95 31.95 0 -0.28(-0.87%)
Aug 11, 2008 32.23 32.23 31.97 32.23 0 +0.26(+0.81%)
Aug 08, 2008 31.97 31.97 31.97 31.97 0 +0.54(+1.72%)
Aug 07, 2008 31.43 31.78 31.43 31.43 0 -0.35(-1.10%)
Aug 06, 2008 31.78 31.78 31.78 31.78 0 +0.07(+0.22%)
Aug 05, 2008 31.71 31.71 31.71 31.71 0 +0.62(+1.99%)
Aug 04, 2008 31.09 31.09 31.09 31.09 0 -0.35(-1.11%)
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