Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 62.64 | 62.64 | 0 | +1.96(+3.23%) | ||
| Nov 29, 2022 | 60.68 | 60.68 | 0 | +0.20(+0.33%) | ||
| Nov 28, 2022 | 60.48 | 60.48 | 0 | -1.19(-1.93%) | ||
| Nov 25, 2022 | 61.67 | 61.67 | 0 | +0.29(+0.47%) | ||
| Nov 23, 2022 | 61.38 | 61.38 | 0 | +0.25(+0.41%) | ||
| Nov 22, 2022 | 61.13 | 61.13 | 0 | +1.07(+1.78%) | ||
| Nov 21, 2022 | 60.06 | 60.06 | 0 | -0.28(-0.46%) | ||
| Nov 18, 2022 | 60.34 | 60.34 | 0 | +0.44(+0.73%) | ||
| Nov 17, 2022 | 59.90 | 59.90 | 0 | -0.52(-0.86%) | ||
| Nov 16, 2022 | 60.42 | 60.42 | 0 | -0.73(-1.19%) | ||
| Nov 15, 2022 | 61.15 | 61.15 | 0 | +1.22(+2.03%) | ||
| Nov 14, 2022 | 59.93 | 59.93 | 0 | -0.90(-1.48%) | ||
| Nov 11, 2022 | 60.83 | 60.83 | 0 | +0.30(+0.50%) | ||
| Nov 10, 2022 | 60.53 | 60.53 | 0 | +2.95(+5.12%) | ||
| Nov 09, 2022 | 57.58 | 57.58 | 0 | -2.10(-3.52%) | ||
| Nov 08, 2022 | 59.68 | 59.68 | 0 | +0.12(+0.20%) | ||
| Nov 07, 2022 | 59.56 | 59.56 | 0 | +0.57(+0.97%) | ||
| Nov 04, 2022 | 58.99 | 58.99 | 0 | +0.73(+1.25%) | ||
| Nov 03, 2022 | 58.26 | 58.26 | 0 | -0.27(-0.46%) | ||
| Nov 02, 2022 | 58.53 | 58.53 | 0 | -1.65(-2.74%) | ||
| Nov 01, 2022 | 60.18 | 60.18 | 0 | +0.51(+0.85%) | ||
| Oct 31, 2022 | 59.67 | 59.67 | 0 | +0.27(+0.45%) | ||
| Oct 28, 2022 | 59.40 | 59.40 | 0 | +0.96(+1.64%) | ||
| Oct 27, 2022 | 58.44 | 58.44 | 0 | -0.54(-0.92%) | ||
| Oct 26, 2022 | 58.98 | 58.98 | 0 | +0.21(+0.36%) | ||
| Oct 25, 2022 | 58.77 | 58.77 | 0 | +1.10(+1.91%) | ||
| Oct 24, 2022 | 57.67 | 57.67 | 0 | +0.29(+0.51%) | ||
| Oct 21, 2022 | 57.38 | 57.38 | 0 | +0.88(+1.56%) | ||
| Oct 20, 2022 | 56.50 | 56.50 | 0 | -0.81(-1.41%) | ||
| Oct 19, 2022 | 57.31 | 57.31 | 0 | -0.72(-1.24%) | ||
| Oct 18, 2022 | 58.03 | 58.03 | 0 | +0.70(+1.22%) | ||
| Oct 17, 2022 | 57.33 | 57.33 | 0 | +1.44(+2.58%) | ||
| Oct 14, 2022 | 55.89 | 55.89 | 0 | -1.87(-3.24%) | ||
| Oct 13, 2022 | 57.76 | 57.76 | 0 | +1.23(+2.17%) | ||
| Oct 12, 2022 | 56.53 | 56.53 | 0 | -0.27(-0.47%) | ||
| Oct 11, 2022 | 56.80 | 56.80 | 0 | -0.28(-0.49%) | ||
| Oct 10, 2022 | 57.08 | 57.08 | 0 | -0.36(-0.63%) | ||
| Oct 07, 2022 | 57.44 | 57.44 | 0 | -1.42(-2.41%) | ||
| Oct 06, 2022 | 58.86 | 58.86 | 0 | -0.38(-0.64%) | ||
| Oct 05, 2022 | 59.24 | 59.24 | 0 | +0.07(+0.12%) | ||
| Oct 04, 2022 | 59.17 | 59.17 | 0 | +2.01(+3.51%) | ||
| Oct 03, 2022 | 57.16 | 57.16 | 0 | +1.84(+3.32%) | ||
| Sep 30, 2022 | 55.33 | 55.33 | 0 | -0.30(-0.54%) | ||
| Sep 29, 2022 | 55.63 | 55.63 | 0 | -1.18(-2.08%) | ||
| Sep 28, 2022 | 56.80 | 56.80 | 0 | +1.51(+2.73%) | ||
| Sep 27, 2022 | 55.30 | 55.30 | 0 | +0.09(+0.16%) | ||
| Sep 26, 2022 | 55.21 | 55.21 | 0 | -0.92(-1.64%) | ||
| Sep 23, 2022 | 56.12 | 56.12 | 0 | -1.49(-2.59%) | ||
| Sep 22, 2022 | 57.61 | 57.61 | 0 | -1.18(-2.01%) | ||
| Sep 21, 2022 | 58.79 | 58.79 | 0 | -0.53(-0.89%) | ||
| Sep 20, 2022 | 59.32 | 59.32 | 0 | -1.12(-1.85%) | ||
| Sep 19, 2022 | 60.44 | 60.44 | 0 | +0.54(+0.90%) | ||
| Sep 16, 2022 | 59.90 | 59.90 | 0 | -0.91(-1.50%) | ||
| Sep 15, 2022 | 60.81 | 60.81 | 0 | -0.68(-1.11%) | ||
| Sep 14, 2022 | 61.49 | 61.49 | 0 | +0.30(+0.49%) | ||
| Sep 13, 2022 | 61.19 | 61.19 | 0 | -2.39(-3.76%) | ||
| Sep 12, 2022 | 63.58 | 63.58 | 0 | +0.67(+1.06%) | ||
| Sep 09, 2022 | 62.91 | 62.91 | 0 | +1.03(+1.66%) | ||
| Sep 08, 2022 | 61.88 | 61.88 | 0 | +0.63(+1.03%) | ||
| Sep 07, 2022 | 61.25 | 61.25 | 0 | +1.21(+2.01%) | ||
| Sep 02, 2022 | 60.04 | 60.04 | 0 | -0.34(-0.56%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.