Thornburg Value Fund Class R-5 (MF:TVRRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 89.22 | 0 | -0.42(-0.47%) | |||
| Jan 15, 2026 | 89.64 | 0 | +1.67(+1.90%) | |||
| Jan 14, 2026 | 87.97 | 0 | +0.07(+0.08%) | |||
| Jan 13, 2026 | 87.90 | 0 | +0.58(+0.66%) | |||
| Jan 12, 2026 | 87.32 | 0 | +0.84(+0.97%) | |||
| Jan 09, 2026 | 86.48 | 0 | +0.99(+1.16%) | |||
| Jan 08, 2026 | 85.49 | 0 | +0.19(+0.22%) | |||
| Jan 07, 2026 | 85.30 | 0 | -0.84(-0.98%) | |||
| Jan 06, 2026 | 86.14 | 0 | +0.81(+0.95%) | |||
| Jan 05, 2026 | 85.33 | 0 | +2.10(+2.52%) | |||
| Jan 02, 2026 | 83.23 | 83.23 | 83.23 | 83.23 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 83.23 | 83.23 | 83.23 | 83.23 | 0 | -0.97(-1.15%) |
| Dec 30, 2025 | 84.20 | 0 | -0.52(-0.61%) | |||
| Dec 29, 2025 | 84.72 | 0 | -0.28(-0.33%) | |||
| Dec 23, 2025 | 85.00 | 0 | -0.21(-0.25%) | |||
| Dec 22, 2025 | 85.21 | 0 | +1.04(+1.24%) | |||
| Dec 19, 2025 | 84.17 | 0 | +0.78(+0.94%) | |||
| Dec 18, 2025 | 83.39 | 0 | +0.43(+0.52%) | |||
| Dec 17, 2025 | 82.96 | 82.96 | 82.96 | 82.96 | 0 | -0.76(-0.91%) |
| Dec 16, 2025 | 83.72 | 0 | -0.05(-0.06%) | |||
| Dec 15, 2025 | 83.77 | 0 | -0.36(-0.43%) | |||
| Dec 12, 2025 | 84.13 | 0 | -1.50(-1.75%) | |||
| Dec 11, 2025 | 85.63 | 0 | +1.73(+2.06%) | |||
| Dec 09, 2025 | 83.90 | 0 | +0.04(+0.05%) | |||
| Dec 08, 2025 | 83.86 | 0 | -0.24(-0.29%) | |||
| Dec 05, 2025 | 84.10 | 0 | +0.01(+0.01%) | |||
| Dec 04, 2025 | 84.09 | 0 | +0.56(+0.67%) | |||
| Dec 03, 2025 | 83.53 | 0 | +0.64(+0.77%) | |||
| Dec 02, 2025 | 82.89 | 0 | +0.02(+0.02%) | |||
| Dec 01, 2025 | 82.87 | 0 | -0.31(-0.37%) | |||
| Nov 28, 2025 | 83.18 | 0 | +0.64(+0.78%) | |||
| Nov 26, 2025 | 82.54 | 0 | +0.49(+0.60%) | |||
| Nov 25, 2025 | 82.05 | 0 | +1.66(+2.06%) | |||
| Nov 24, 2025 | 80.39 | 0 | +0.79(+0.99%) | |||
| Nov 21, 2025 | 79.60 | 0 | +1.52(+1.95%) | |||
| Nov 20, 2025 | 78.08 | 0 | -1.65(-2.07%) | |||
| Nov 19, 2025 | 79.73 | 0 | +0.29(+0.37%) | |||
| Nov 18, 2025 | 79.44 | 0 | +0.36(+0.46%) | |||
| Nov 17, 2025 | 79.08 | 0 | -2.10(-2.59%) | |||
| Nov 14, 2025 | 81.18 | 0 | +0.17(+0.21%) | |||
| Nov 13, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 0 | -1.73(-2.09%) |
| Nov 12, 2025 | 82.74 | 82.74 | 82.74 | 82.74 | 0 | -0.02(-0.02%) |
| Nov 11, 2025 | 82.76 | 0 | -0.51(-0.61%) | |||
| Nov 10, 2025 | 83.27 | 0 | +0.83(+1.01%) | |||
| Nov 07, 2025 | 82.44 | 0 | +0.62(+0.76%) | |||
| Nov 06, 2025 | 81.82 | 0 | -0.86(-1.04%) | |||
| Nov 05, 2025 | 82.68 | 0 | +0.94(+1.15%) | |||
| Nov 04, 2025 | 81.74 | 0 | -0.90(-1.09%) |
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