Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | 63.54 | 63.54 | 0 | +1.30(+2.09%) | ||
| Jan 30, 2023 | 62.24 | 62.24 | 0 | -0.70(-1.11%) | ||
| Jan 27, 2023 | 62.94 | 62.94 | 0 | +0.11(+0.18%) | ||
| Jan 26, 2023 | 62.83 | 62.83 | 0 | +0.62(+1.00%) | ||
| Jan 25, 2023 | 62.21 | 62.21 | 0 | +0.31(+0.50%) | ||
| Jan 24, 2023 | 61.90 | 61.90 | 0 | -0.13(-0.21%) | ||
| Jan 23, 2023 | 62.03 | 62.03 | 0 | +0.77(+1.26%) | ||
| Jan 20, 2023 | 61.26 | 61.26 | 0 | +0.93(+1.54%) | ||
| Jan 19, 2023 | 60.33 | 60.33 | 0 | -0.58(-0.95%) | ||
| Jan 18, 2023 | 60.91 | 60.91 | 0 | -1.06(-1.71%) | ||
| Jan 13, 2023 | 61.97 | 61.97 | 0 | +0.30(+0.49%) | ||
| Jan 12, 2023 | 61.67 | 61.67 | 0 | +0.55(+0.90%) | ||
| Jan 11, 2023 | 61.12 | 61.12 | 0 | +0.87(+1.44%) | ||
| Jan 10, 2023 | 60.25 | 60.25 | 0 | +0.45(+0.75%) | ||
| Jan 09, 2023 | 59.80 | 59.80 | 0 | +0.42(+0.71%) | ||
| Jan 06, 2023 | 59.38 | 59.38 | 0 | +1.22(+2.10%) | ||
| Jan 05, 2023 | 58.16 | 58.16 | 0 | -0.77(-1.31%) | ||
| Jan 04, 2023 | 58.93 | 58.93 | 0 | +0.02(+0.03%) | ||
| Dec 30, 2022 | 58.91 | 58.91 | 0 | -0.23(-0.39%) | ||
| Dec 29, 2022 | 59.14 | 59.14 | 0 | +1.33(+2.30%) | ||
| Dec 28, 2022 | 57.81 | 57.81 | 0 | -1.05(-1.78%) | ||
| Dec 23, 2022 | 58.86 | 58.86 | 0 | +0.59(+1.01%) | ||
| Dec 22, 2022 | 58.27 | 58.27 | 0 | -0.83(-1.40%) | ||
| Dec 21, 2022 | 59.10 | 59.10 | 0 | +1.03(+1.77%) | ||
| Dec 20, 2022 | 58.07 | 58.07 | 0 | +0.18(+0.31%) | ||
| Dec 19, 2022 | 57.89 | 57.89 | 0 | -0.75(-1.28%) | ||
| Dec 16, 2022 | 58.64 | 58.64 | 0 | -0.48(-0.81%) | ||
| Dec 15, 2022 | 59.12 | 59.12 | 0 | -1.15(-1.91%) | ||
| Dec 14, 2022 | 60.27 | 60.27 | 0 | -0.33(-0.54%) | ||
| Dec 13, 2022 | 60.60 | 60.60 | 0 | +0.48(+0.80%) | ||
| Dec 12, 2022 | 60.12 | 60.12 | 0 | +0.85(+1.43%) | ||
| Dec 09, 2022 | 59.27 | 59.27 | 0 | -0.61(-1.02%) | ||
| Dec 08, 2022 | 59.88 | 59.88 | 0 | +0.27(+0.45%) | ||
| Dec 07, 2022 | 59.61 | 59.61 | 0 | -0.21(-0.35%) | ||
| Dec 06, 2022 | 59.82 | 59.82 | 0 | -0.96(-1.58%) | ||
| Dec 05, 2022 | 60.78 | 60.78 | 0 | -2.01(-3.20%) | ||
| Dec 02, 2022 | 62.79 | 62.79 | 0 | +0.19(+0.30%) | ||
| Dec 01, 2022 | 62.60 | 62.60 | 0 | -0.07(-0.11%) | ||
| Nov 30, 2022 | 62.67 | 62.67 | 0 | +1.96(+3.23%) | ||
| Nov 29, 2022 | 60.71 | 60.71 | 0 | +0.20(+0.33%) | ||
| Nov 28, 2022 | 60.51 | 60.51 | 0 | -1.19(-1.93%) | ||
| Nov 25, 2022 | 61.70 | 61.70 | 0 | +0.29(+0.47%) | ||
| Nov 23, 2022 | 61.41 | 61.41 | 0 | +0.25(+0.41%) | ||
| Nov 22, 2022 | 61.16 | 61.16 | 0 | +1.07(+1.78%) | ||
| Nov 21, 2022 | 60.09 | 60.09 | 0 | -0.28(-0.46%) | ||
| Nov 18, 2022 | 60.37 | 60.37 | 0 | +0.44(+0.73%) | ||
| Nov 17, 2022 | 59.93 | 59.93 | 0 | -0.52(-0.86%) | ||
| Nov 16, 2022 | 60.45 | 60.45 | 0 | -0.73(-1.19%) | ||
| Nov 15, 2022 | 61.18 | 61.18 | 0 | +1.22(+2.03%) | ||
| Nov 14, 2022 | 59.96 | 59.96 | 0 | -0.90(-1.48%) | ||
| Nov 11, 2022 | 60.86 | 60.86 | 0 | +0.30(+0.50%) | ||
| Nov 10, 2022 | 60.56 | 60.56 | 0 | +2.95(+5.12%) | ||
| Nov 09, 2022 | 57.61 | 57.61 | 0 | -2.10(-3.52%) | ||
| Nov 08, 2022 | 59.71 | 59.71 | 0 | +0.12(+0.20%) | ||
| Nov 07, 2022 | 59.59 | 59.59 | 0 | +0.57(+0.97%) | ||
| Nov 04, 2022 | 59.02 | 59.02 | 0 | +0.73(+1.25%) | ||
| Nov 03, 2022 | 58.29 | 58.29 | 0 | -0.27(-0.46%) | ||
| Nov 02, 2022 | 58.56 | 58.56 | 0 | -1.65(-2.74%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.