Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | 65.64 | 65.64 | 0 | -1.48(-2.21%) | ||
| Jan 30, 2024 | 67.12 | 67.12 | 0 | -0.11(-0.16%) | ||
| Jan 29, 2024 | 67.23 | 67.23 | 0 | +0.80(+1.20%) | ||
| Jan 26, 2024 | 66.43 | 66.43 | 0 | +0.26(+0.39%) | ||
| Jan 25, 2024 | 66.17 | 66.17 | 0 | +0.57(+0.87%) | ||
| Jan 24, 2024 | 65.60 | 65.60 | 0 | -0.38(-0.58%) | ||
| Jan 23, 2024 | 65.98 | 65.98 | 0 | -0.39(-0.59%) | ||
| Jan 22, 2024 | 66.37 | 66.37 | 0 | +0.97(+1.48%) | ||
| Jan 19, 2024 | 65.40 | 65.40 | 0 | +0.85(+1.32%) | ||
| Jan 18, 2024 | 64.55 | 64.55 | 0 | +0.57(+0.89%) | ||
| Jan 17, 2024 | 63.98 | 63.98 | 0 | -0.41(-0.64%) | ||
| Jan 16, 2024 | 64.39 | 64.39 | 0 | -0.35(-0.54%) | ||
| Jan 12, 2024 | 64.74 | 64.74 | 0 | -0.02(-0.03%) | ||
| Jan 11, 2024 | 64.76 | 64.76 | 0 | -0.12(-0.18%) | ||
| Jan 10, 2024 | 64.88 | 64.88 | 0 | +0.24(+0.37%) | ||
| Jan 09, 2024 | 64.64 | 64.64 | 0 | -0.33(-0.51%) | ||
| Jan 08, 2024 | 64.97 | 64.97 | 0 | +0.89(+1.39%) | ||
| Jan 05, 2024 | 64.08 | 64.08 | 0 | -0.03(-0.05%) | ||
| Jan 04, 2024 | 64.11 | 64.11 | 0 | -0.21(-0.33%) | ||
| Jan 03, 2024 | 64.32 | 64.32 | 0 | -1.69(-2.56%) | ||
| Jan 02, 2024 | 66.01 | 66.01 | 0 | -0.64(-0.96%) | ||
| Dec 29, 2023 | 66.65 | 66.65 | 0 | -0.64(-0.95%) | ||
| Dec 28, 2023 | 67.29 | 67.29 | 0 | +0.00(+0.00%) | ||
| Dec 27, 2023 | 67.29 | 67.29 | 0 | +0.13(+0.19%) | ||
| Dec 26, 2023 | 67.16 | 67.16 | 0 | +0.61(+0.92%) | ||
| Dec 22, 2023 | 66.55 | 66.55 | 0 | +0.25(+0.38%) | ||
| Dec 21, 2023 | 66.30 | 66.30 | 0 | +0.90(+1.38%) | ||
| Dec 20, 2023 | 65.40 | 65.40 | 0 | -1.09(-1.64%) | ||
| Dec 19, 2023 | 66.49 | 66.49 | 0 | +0.90(+1.37%) | ||
| Dec 18, 2023 | 65.59 | 65.59 | 0 | +0.07(+0.11%) | ||
| Dec 15, 2023 | 65.52 | 65.52 | 0 | -0.40(-0.61%) | ||
| Dec 14, 2023 | 65.92 | 65.92 | 0 | +0.88(+1.35%) | ||
| Dec 13, 2023 | 65.04 | 65.04 | 0 | +1.51(+2.38%) | ||
| Dec 12, 2023 | 63.53 | 63.53 | 0 | +0.10(+0.16%) | ||
| Dec 11, 2023 | 63.43 | 63.43 | 0 | +0.23(+0.36%) | ||
| Dec 08, 2023 | 63.20 | 63.20 | 0 | +0.37(+0.59%) | ||
| Dec 07, 2023 | 62.83 | 62.83 | 0 | +0.36(+0.58%) | ||
| Dec 06, 2023 | 62.47 | 62.47 | 0 | -0.41(-0.65%) | ||
| Dec 05, 2023 | 62.88 | 62.88 | 0 | -0.77(-1.21%) | ||
| Dec 04, 2023 | 63.65 | 63.65 | 0 | +0.26(+0.41%) | ||
| Dec 01, 2023 | 63.39 | 63.39 | 0 | +1.47(+2.37%) | ||
| Nov 30, 2023 | 61.92 | 61.92 | 0 | +0.39(+0.63%) | ||
| Nov 29, 2023 | 61.53 | 61.53 | 0 | +0.17(+0.28%) | ||
| Nov 28, 2023 | 61.36 | 61.36 | 0 | -0.67(-1.08%) | ||
| Nov 27, 2023 | 62.03 | 62.03 | 0 | -0.01(-0.02%) | ||
| Nov 24, 2023 | 62.04 | 62.04 | 0 | +0.23(+0.37%) | ||
| Nov 22, 2023 | 61.81 | 61.81 | 0 | +0.34(+0.55%) | ||
| Nov 21, 2023 | 61.47 | 61.47 | 0 | -0.25(-0.41%) | ||
| Nov 20, 2023 | 61.72 | 61.72 | 0 | +0.25(+0.41%) | ||
| Nov 17, 2023 | 61.47 | 61.47 | 0 | +0.45(+0.74%) | ||
| Nov 16, 2023 | 61.02 | 61.02 | 0 | -0.76(-1.23%) | ||
| Nov 15, 2023 | 61.78 | 61.78 | 0 | +0.02(+0.03%) | ||
| Nov 14, 2023 | 61.76 | 61.76 | 0 | +2.32(+3.90%) | ||
| Nov 13, 2023 | 59.44 | 59.44 | 0 | -0.02(-0.03%) | ||
| Nov 10, 2023 | 59.46 | 59.46 | 0 | +1.06(+1.82%) | ||
| Nov 09, 2023 | 58.40 | 58.40 | 0 | -0.49(-0.83%) | ||
| Nov 08, 2023 | 58.89 | 58.89 | 0 | -0.29(-0.49%) | ||
| Nov 07, 2023 | 59.18 | 59.18 | 0 | +0.01(+0.02%) | ||
| Nov 06, 2023 | 59.17 | 59.17 | 0 | -0.46(-0.77%) | ||
| Nov 03, 2023 | 59.63 | 59.63 | 0 | +0.82(+1.39%) | ||
| Nov 02, 2023 | 58.81 | 58.81 | 0 | +1.07(+1.85%) |
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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.