Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | 64.75 | 64.75 | 0 | -1.49(-2.25%) | ||
| Apr 28, 2022 | 66.24 | 66.24 | 0 | +1.53(+2.36%) | ||
| Apr 27, 2022 | 64.71 | 64.71 | 0 | -0.12(-0.18%) | ||
| Apr 26, 2022 | 64.83 | 64.83 | 0 | -2.16(-3.22%) | ||
| Apr 25, 2022 | 66.99 | 66.99 | 0 | +0.24(+0.36%) | ||
| Apr 22, 2022 | 66.75 | 66.75 | 0 | -1.99(-2.89%) | ||
| Apr 21, 2022 | 68.74 | 68.74 | 0 | -1.89(-2.67%) | ||
| Apr 20, 2022 | 70.63 | 70.63 | 0 | +0.45(+0.64%) | ||
| Apr 19, 2022 | 70.18 | 70.18 | 0 | +1.25(+1.81%) | ||
| Apr 18, 2022 | 68.93 | 68.93 | 0 | -0.46(-0.66%) | ||
| Apr 14, 2022 | 69.39 | 69.39 | 0 | -0.51(-0.73%) | ||
| Apr 13, 2022 | 69.90 | 69.90 | 0 | +1.29(+1.88%) | ||
| Apr 12, 2022 | 68.61 | 68.61 | 0 | -0.05(-0.07%) | ||
| Apr 11, 2022 | 68.66 | 68.66 | 0 | -0.50(-0.72%) | ||
| Apr 08, 2022 | 69.16 | 69.16 | 0 | -0.03(-0.04%) | ||
| Apr 07, 2022 | 69.19 | 69.19 | 0 | +0.04(+0.06%) | ||
| Apr 06, 2022 | 69.15 | 69.15 | 0 | -0.84(-1.20%) | ||
| Apr 05, 2022 | 69.99 | 69.99 | 0 | -1.39(-1.95%) | ||
| Apr 04, 2022 | 71.38 | 71.38 | 0 | +0.12(+0.17%) | ||
| Apr 01, 2022 | 71.26 | 71.26 | 0 | +0.63(+0.89%) | ||
| Mar 31, 2022 | 70.63 | 70.63 | 0 | -0.85(-1.19%) | ||
| Mar 30, 2022 | 71.48 | 71.48 | 0 | -0.66(-0.91%) | ||
| Mar 29, 2022 | 72.14 | 72.14 | 0 | +1.40(+1.98%) | ||
| Mar 28, 2022 | 70.74 | 70.74 | 0 | -0.08(-0.11%) | ||
| Mar 25, 2022 | 70.82 | 70.82 | 0 | +0.10(+0.14%) | ||
| Mar 24, 2022 | 70.72 | 70.72 | 0 | +1.01(+1.45%) | ||
| Mar 23, 2022 | 69.71 | 69.71 | 0 | -1.21(-1.71%) | ||
| Mar 22, 2022 | 70.92 | 70.92 | 0 | +0.81(+1.15%) | ||
| Mar 21, 2022 | 70.11 | 70.11 | 0 | -0.43(-0.61%) | ||
| Mar 18, 2022 | 70.54 | 70.54 | 0 | +0.89(+1.28%) | ||
| Mar 17, 2022 | 69.65 | 69.65 | 0 | +0.97(+1.41%) | ||
| Mar 16, 2022 | 68.68 | 68.68 | 0 | +2.18(+3.28%) | ||
| Mar 15, 2022 | 66.50 | 66.50 | 0 | +1.00(+1.53%) | ||
| Mar 14, 2022 | 65.50 | 65.50 | 0 | -1.31(-1.96%) | ||
| Mar 11, 2022 | 66.81 | 66.81 | 0 | -1.11(-1.63%) | ||
| Mar 10, 2022 | 67.92 | 67.92 | 0 | +0.03(+0.04%) | ||
| Mar 09, 2022 | 67.89 | 67.89 | 0 | +2.31(+3.52%) | ||
| Mar 08, 2022 | 65.58 | 65.58 | 0 | +0.37(+0.57%) | ||
| Mar 07, 2022 | 65.21 | 65.21 | 0 | -2.61(-3.85%) | ||
| Mar 04, 2022 | 67.82 | 67.82 | 0 | -1.11(-1.61%) | ||
| Mar 03, 2022 | 68.93 | 68.93 | 0 | -0.58(-0.83%) | ||
| Mar 02, 2022 | 69.51 | 69.51 | 0 | +1.83(+2.70%) | ||
| Mar 01, 2022 | 67.68 | 67.68 | 0 | -1.93(-2.77%) | ||
| Feb 28, 2022 | 69.61 | 69.61 | 0 | +0.31(+0.45%) | ||
| Feb 25, 2022 | 69.30 | 69.30 | 0 | +2.25(+3.35%) | ||
| Feb 24, 2022 | 67.05 | 67.05 | 0 | +1.26(+1.91%) | ||
| Feb 23, 2022 | 65.79 | 65.79 | 0 | -1.08(-1.61%) | ||
| Feb 22, 2022 | 66.87 | 66.87 | 0 | -0.88(-1.30%) | ||
| Feb 18, 2022 | 67.75 | 67.75 | 0 | -0.52(-0.76%) | ||
| Feb 17, 2022 | 68.27 | 68.27 | 0 | -1.72(-2.46%) | ||
| Feb 16, 2022 | 69.99 | 69.99 | 0 | +0.25(+0.36%) | ||
| Feb 15, 2022 | 69.74 | 69.74 | 0 | +1.69(+2.48%) | ||
| Feb 14, 2022 | 68.05 | 68.05 | 0 | -0.53(-0.77%) | ||
| Feb 11, 2022 | 68.58 | 68.58 | 0 | -1.19(-1.70%) | ||
| Feb 10, 2022 | 69.77 | 69.77 | 0 | -0.75(-1.06%) | ||
| Feb 09, 2022 | 70.52 | 70.52 | 0 | +1.60(+2.32%) | ||
| Feb 08, 2022 | 68.92 | 68.92 | 0 | +1.15(+1.70%) | ||
| Feb 07, 2022 | 67.77 | 67.77 | 0 | +0.13(+0.19%) | ||
| Feb 04, 2022 | 67.64 | 67.64 | 0 | +0.28(+0.42%) | ||
| Feb 03, 2022 | 67.36 | 67.36 | 0 | -1.23(-1.79%) | ||
| Feb 02, 2022 | 68.59 | 68.59 | 0 | -0.16(-0.23%) |
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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.