Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 29, 2022 | 63.55 | 63.55 | 0 | +0.59(+0.94%) | ||
| Jul 28, 2022 | 62.96 | 62.96 | 0 | +0.90(+1.45%) | ||
| Jul 27, 2022 | 62.06 | 62.06 | 0 | +1.22(+2.00%) | ||
| Jul 26, 2022 | 60.84 | 60.84 | 0 | -0.51(-0.83%) | ||
| Jul 25, 2022 | 61.35 | 61.35 | 0 | +0.34(+0.56%) | ||
| Jul 22, 2022 | 61.01 | 61.01 | 0 | -0.42(-0.68%) | ||
| Jul 20, 2022 | 61.43 | 61.43 | 0 | +0.92(+1.52%) | ||
| Jul 19, 2022 | 60.51 | 60.51 | 0 | +1.67(+2.84%) | ||
| Jul 18, 2022 | 58.84 | 58.84 | 0 | -0.04(-0.07%) | ||
| Jul 15, 2022 | 58.88 | 58.88 | 0 | +1.08(+1.87%) | ||
| Jul 14, 2022 | 57.80 | 57.80 | 0 | -0.96(-1.63%) | ||
| Jul 13, 2022 | 58.76 | 58.76 | 0 | -0.19(-0.32%) | ||
| Jul 12, 2022 | 58.95 | 58.95 | 0 | -1.32(-2.19%) | ||
| Jul 08, 2022 | 60.27 | 60.27 | 0 | -0.19(-0.31%) | ||
| Jul 07, 2022 | 60.46 | 60.46 | 0 | +1.31(+2.21%) | ||
| Jul 06, 2022 | 59.15 | 59.15 | 0 | -0.38(-0.64%) | ||
| Jul 05, 2022 | 59.53 | 59.53 | 0 | -0.15(-0.25%) | ||
| Jul 01, 2022 | 59.68 | 59.68 | 0 | +0.74(+1.25%) | ||
| Jun 30, 2022 | 58.94 | 58.94 | 0 | -0.92(-1.54%) | ||
| Jun 28, 2022 | 59.86 | 59.86 | 0 | -0.74(-1.22%) | ||
| Jun 27, 2022 | 60.60 | 60.60 | 0 | +0.33(+0.55%) | ||
| Jun 24, 2022 | 60.27 | 60.27 | 0 | +2.35(+4.06%) | ||
| Jun 23, 2022 | 57.92 | 57.92 | 0 | +0.35(+0.61%) | ||
| Jun 22, 2022 | 57.57 | 57.57 | 0 | -0.33(-0.57%) | ||
| Jun 21, 2022 | 57.90 | 57.90 | 0 | +1.09(+1.92%) | ||
| Jun 17, 2022 | 56.81 | 56.81 | 0 | +0.40(+0.71%) | ||
| Jun 16, 2022 | 56.41 | 56.41 | 0 | -2.78(-4.69%) | ||
| Jun 15, 2022 | 59.19 | 59.19 | 0 | +0.46(+0.78%) | ||
| Jun 14, 2022 | 58.73 | 58.73 | 0 | -0.38(-0.64%) | ||
| Jun 13, 2022 | 59.11 | 59.11 | 0 | -3.15(-5.06%) | ||
| Jun 10, 2022 | 62.26 | 62.26 | 0 | -1.72(-2.69%) | ||
| Jun 09, 2022 | 63.98 | 63.98 | 0 | -1.63(-2.48%) | ||
| Jun 08, 2022 | 65.61 | 65.61 | 0 | -1.05(-1.57%) | ||
| Jun 07, 2022 | 66.66 | 66.66 | 0 | +0.89(+1.35%) | ||
| Jun 06, 2022 | 65.77 | 65.77 | 0 | +0.26(+0.40%) | ||
| Jun 03, 2022 | 65.51 | 65.51 | 0 | -0.76(-1.15%) | ||
| Jun 02, 2022 | 66.27 | 66.27 | 0 | +1.87(+2.90%) | ||
| Jun 01, 2022 | 64.40 | 64.40 | 0 | -0.48(-0.74%) | ||
| May 31, 2022 | 64.88 | 64.88 | 0 | -1.15(-1.74%) | ||
| May 27, 2022 | 66.03 | 66.03 | 0 | +1.85(+2.88%) | ||
| May 26, 2022 | 64.18 | 64.18 | 0 | +1.36(+2.16%) | ||
| May 25, 2022 | 62.82 | 62.82 | 0 | +0.80(+1.29%) | ||
| May 24, 2022 | 62.02 | 62.02 | 0 | -0.77(-1.23%) | ||
| May 23, 2022 | 62.79 | 62.79 | 0 | +1.10(+1.78%) | ||
| May 20, 2022 | 61.69 | 61.69 | 0 | -0.05(-0.08%) | ||
| May 19, 2022 | 61.74 | 61.74 | 0 | +0.68(+1.11%) | ||
| May 18, 2022 | 61.06 | 61.06 | 0 | -2.30(-3.63%) | ||
| May 17, 2022 | 63.36 | 63.36 | 0 | +1.69(+2.74%) | ||
| May 16, 2022 | 61.67 | 61.67 | 0 | -0.18(-0.29%) | ||
| May 13, 2022 | 61.85 | 61.85 | 0 | +2.16(+3.62%) | ||
| May 12, 2022 | 59.69 | 59.69 | 0 | +0.51(+0.86%) | ||
| May 11, 2022 | 59.18 | 59.18 | 0 | -1.43(-2.36%) | ||
| May 10, 2022 | 60.61 | 60.61 | 0 | -0.18(-0.30%) | ||
| May 09, 2022 | 60.79 | 60.79 | 0 | -3.04(-4.76%) | ||
| May 06, 2022 | 63.83 | 63.83 | 0 | -1.14(-1.75%) | ||
| May 05, 2022 | 64.97 | 64.97 | 0 | -0.67(-1.02%) | ||
| May 03, 2022 | 65.64 | 65.64 | 0 | +0.68(+1.05%) |
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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.