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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 (%)
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%)
Aug 01, 2008 31.44 31.68 31.44 31.44 0 -0.24(-0.76%)
Jul 31, 2008 31.68 31.68 31.68 31.68 0 -0.10(-0.31%)
Jul 30, 2008 31.78 31.78 31.43 31.78 0 +0.35(+1.11%)
Jul 29, 2008 31.43 31.43 30.86 31.43 0 +0.57(+1.85%)
Jul 28, 2008 30.86 30.86 30.86 30.86 0 -0.36(-1.15%)
Jul 25, 2008 31.22 31.22 31.22 31.22 0 +0.08(+0.26%)
Jul 24, 2008 31.14 31.14 31.14 31.14 0 -0.58(-1.83%)
Jul 23, 2008 31.72 31.72 31.72 31.72 0 +0.40(+1.28%)
Jul 22, 2008 31.32 31.32 31.32 31.32 0 +0.38(+1.23%)
Jul 21, 2008 30.87 30.94 30.94 30.94 0 +0.07(+0.23%)
Jul 18, 2008 30.87 30.87 30.87 30.87 0 -0.17(-0.55%)
Jul 17, 2008 31.04 31.04 31.04 31.04 0 +0.41(+1.34%)
Jul 16, 2008 30.63 30.63 29.92 30.63 0 +0.71(+2.37%)
Jul 15, 2008 29.92 29.92 29.92 29.92 0 -0.14(-0.47%)
Jul 14, 2008 30.06 30.31 30.06 30.06 0 -0.25(-0.82%)
Jul 11, 2008 30.31 30.76 30.31 30.31 0 -0.45(-1.46%)
Jul 10, 2008 30.76 30.76 30.76 30.76 0 +0.06(+0.20%)
Jul 09, 2008 30.70 31.32 30.70 30.70 0 -0.62(-1.98%)
Jul 08, 2008 31.32 31.32 31.10 31.32 0 +0.22(+0.71%)
Jul 07, 2008 31.10 31.46 31.10 31.10 0 -0.36(-1.14%)
Jul 04, 2008 31.46 31.48 31.46 31.46 0 +0.00(+0.00%)
Jul 03, 2008 31.46 31.48 31.46 31.46 0 -0.02(-0.06%)
Jul 02, 2008 32.12 31.48 31.48 31.48 0 -0.64(-1.99%)
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