Thornburg Value Fund - C Share (MF:TVCFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 69.95 | 0 | -0.33(-0.47%) | |||
| Jan 15, 2026 | 70.28 | 0 | +1.31(+1.90%) | |||
| Jan 14, 2026 | 68.97 | 0 | +0.05(+0.07%) | |||
| Jan 13, 2026 | 68.92 | 0 | +0.45(+0.66%) | |||
| Jan 12, 2026 | 68.47 | 0 | +0.66(+0.97%) | |||
| Jan 09, 2026 | 67.81 | 0 | +0.76(+1.13%) | |||
| Jan 08, 2026 | 67.05 | 0 | +0.15(+0.22%) | |||
| Jan 07, 2026 | 66.90 | 0 | -0.66(-0.98%) | |||
| Jan 06, 2026 | 67.56 | 0 | +0.63(+0.94%) | |||
| Jan 05, 2026 | 66.93 | 0 | +1.63(+2.50%) | |||
| Jan 02, 2026 | 65.30 | 65.30 | 65.30 | 65.30 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 0 | -0.76(-1.15%) |
| Dec 30, 2025 | 66.06 | 0 | -0.41(-0.62%) | |||
| Dec 29, 2025 | 66.47 | 0 | -0.23(-0.34%) | |||
| Dec 23, 2025 | 66.70 | 0 | -0.17(-0.25%) | |||
| Dec 22, 2025 | 66.87 | 0 | +0.81(+1.23%) | |||
| Dec 19, 2025 | 66.06 | 0 | +0.61(+0.93%) | |||
| Dec 18, 2025 | 65.45 | 0 | +0.34(+0.52%) | |||
| Dec 17, 2025 | 65.11 | 65.11 | 65.11 | 65.11 | 0 | -0.61(-0.93%) |
| Dec 16, 2025 | 65.72 | 0 | -0.03(-0.05%) | |||
| Dec 15, 2025 | 65.75 | 0 | -0.29(-0.44%) | |||
| Dec 12, 2025 | 66.04 | 0 | -1.18(-1.76%) | |||
| Dec 11, 2025 | 67.22 | 0 | +1.34(+2.03%) | |||
| Dec 09, 2025 | 65.88 | 0 | +0.04(+0.06%) | |||
| Dec 08, 2025 | 65.84 | 0 | -0.20(-0.30%) | |||
| Dec 05, 2025 | 66.04 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 66.04 | 0 | +0.44(+0.67%) | |||
| Dec 03, 2025 | 65.60 | 0 | +0.50(+0.77%) | |||
| Dec 02, 2025 | 65.10 | 0 | +0.02(+0.03%) | |||
| Dec 01, 2025 | 65.08 | 0 | -0.25(-0.38%) | |||
| Nov 28, 2025 | 65.33 | 0 | +0.49(+0.76%) | |||
| Nov 26, 2025 | 64.84 | 0 | +0.38(+0.59%) | |||
| Nov 25, 2025 | 64.46 | 0 | +1.30(+2.06%) | |||
| Nov 24, 2025 | 63.16 | 0 | +0.62(+0.99%) | |||
| Nov 21, 2025 | 62.54 | 0 | +1.19(+1.94%) | |||
| Nov 20, 2025 | 61.35 | 0 | -1.29(-2.06%) | |||
| Nov 19, 2025 | 62.64 | 0 | +0.21(+0.34%) | |||
| Nov 18, 2025 | 62.43 | 0 | +0.29(+0.47%) | |||
| Nov 17, 2025 | 62.14 | 0 | -1.66(-2.60%) | |||
| Nov 14, 2025 | 63.80 | 0 | +0.13(+0.20%) | |||
| Nov 13, 2025 | 63.67 | 63.67 | 63.67 | 63.67 | 0 | -1.36(-2.09%) |
| Nov 12, 2025 | 65.03 | 65.03 | 65.03 | 65.03 | 0 | -0.02(-0.03%) |
| Nov 11, 2025 | 65.05 | 0 | -0.40(-0.61%) | |||
| Nov 10, 2025 | 65.45 | 0 | +0.65(+1.00%) | |||
| Nov 07, 2025 | 64.80 | 0 | +0.48(+0.75%) | |||
| Nov 06, 2025 | 64.32 | 0 | -0.68(-1.05%) | |||
| Nov 05, 2025 | 65.00 | 0 | +0.73(+1.14%) | |||
| Nov 04, 2025 | 64.27 | 0 | -0.71(-1.09%) |
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