Thornburg Core Growth Fund Class I (MF: THIGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 34.78 | 34.78 | 0 | -0.18(-0.51%) | ||
| Sep 19, 2024 | 34.96 | 34.96 | 0 | +0.80(+2.34%) | ||
| Sep 18, 2024 | 34.16 | 34.16 | 0 | -0.03(-0.09%) | ||
| Sep 17, 2024 | 34.19 | 34.19 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 34.19 | 34.19 | 0 | +0.02(+0.06%) | ||
| Sep 13, 2024 | 34.17 | 34.17 | 0 | +0.39(+1.15%) | ||
| Sep 12, 2024 | 33.78 | 33.78 | 0 | +0.33(+0.99%) | ||
| Sep 11, 2024 | 33.45 | 33.45 | 0 | +0.47(+1.43%) | ||
| Sep 10, 2024 | 32.98 | 32.98 | 0 | +0.02(+0.06%) | ||
| Sep 09, 2024 | 32.96 | 32.96 | 0 | +0.24(+0.73%) | ||
| Sep 06, 2024 | 32.72 | 32.72 | 0 | -0.69(-2.07%) | ||
| Sep 05, 2024 | 33.41 | 33.41 | 0 | -0.34(-1.01%) | ||
| Sep 04, 2024 | 33.75 | 33.75 | 0 | +0.05(+0.15%) | ||
| Sep 03, 2024 | 33.70 | 33.70 | 0 | -1.24(-3.55%) | ||
| Aug 30, 2024 | 34.94 | 34.94 | 0 | +0.24(+0.69%) | ||
| Aug 29, 2024 | 34.70 | 34.70 | 0 | +0.17(+0.49%) | ||
| Aug 28, 2024 | 34.53 | 34.53 | 0 | -0.30(-0.86%) | ||
| Aug 27, 2024 | 34.83 | 34.83 | 0 | +0.04(+0.11%) | ||
| Aug 26, 2024 | 34.79 | 34.79 | 0 | -0.18(-0.51%) | ||
| Aug 23, 2024 | 34.97 | 34.97 | 0 | +0.61(+1.78%) | ||
| Aug 22, 2024 | 34.36 | 34.36 | 0 | -0.33(-0.95%) | ||
| Aug 21, 2024 | 34.69 | 34.69 | 0 | +0.48(+1.40%) | ||
| Aug 20, 2024 | 34.21 | 34.21 | 0 | -0.28(-0.81%) | ||
| Aug 19, 2024 | 34.49 | 34.49 | 0 | +0.33(+0.97%) | ||
| Aug 16, 2024 | 34.16 | 34.16 | 0 | -0.18(-0.52%) | ||
| Aug 15, 2024 | 34.34 | 34.34 | 0 | +0.70(+2.08%) | ||
| Aug 14, 2024 | 33.64 | 33.64 | 0 | +0.03(+0.09%) | ||
| Aug 13, 2024 | 33.61 | 33.61 | 0 | +0.63(+1.91%) | ||
| Aug 12, 2024 | 32.98 | 32.98 | 0 | +0.11(+0.33%) | ||
| Aug 09, 2024 | 32.87 | 32.87 | 0 | +0.13(+0.40%) | ||
| Aug 08, 2024 | 32.74 | 32.74 | 0 | +0.84(+2.63%) | ||
| Aug 07, 2024 | 31.90 | 31.90 | 0 | -0.14(-0.44%) | ||
| Aug 06, 2024 | 32.04 | 32.04 | 0 | +0.53(+1.68%) | ||
| Aug 05, 2024 | 31.51 | 31.51 | 0 | -0.84(-2.60%) | ||
| Aug 02, 2024 | 32.35 | 32.35 | 0 | -0.87(-2.62%) | ||
| Aug 01, 2024 | 33.22 | 33.22 | 0 | -0.81(-2.38%) | ||
| Jul 31, 2024 | 34.03 | 34.03 | 0 | +0.43(+1.28%) | ||
| Jul 30, 2024 | 33.60 | 33.60 | 0 | -0.14(-0.41%) | ||
| Jul 29, 2024 | 33.74 | 33.74 | 0 | -0.06(-0.18%) | ||
| Jul 26, 2024 | 33.80 | 33.80 | 0 | +0.46(+1.38%) | ||
| Jul 25, 2024 | 33.34 | 33.34 | 0 | +0.12(+0.36%) | ||
| Jul 24, 2024 | 33.22 | 33.22 | 0 | -0.90(-2.64%) | ||
| Jul 23, 2024 | 34.12 | 34.12 | 0 | +0.13(+0.38%) | ||
| Jul 22, 2024 | 33.99 | 33.99 | 0 | +0.53(+1.58%) | ||
| Jul 19, 2024 | 33.46 | 33.46 | 0 | -0.08(-0.24%) | ||
| Jul 18, 2024 | 33.54 | 33.54 | 0 | -0.25(-0.74%) | ||
| Jul 17, 2024 | 33.79 | 33.79 | 0 | -0.89(-2.57%) | ||
| Jul 16, 2024 | 34.68 | 34.68 | 0 | +0.54(+1.58%) | ||
| Jul 15, 2024 | 34.14 | 34.14 | 0 | +0.29(+0.86%) | ||
| Jul 12, 2024 | 33.85 | 33.85 | 0 | +0.30(+0.89%) | ||
| Jul 11, 2024 | 33.55 | 33.55 | 0 | +0.47(+1.42%) | ||
| Jul 10, 2024 | 33.08 | 33.08 | 0 | +0.05(+0.15%) | ||
| Jul 09, 2024 | 33.03 | 33.03 | 0 | -0.35(-1.05%) | ||
| Jul 08, 2024 | 33.38 | 33.38 | 0 | +0.15(+0.45%) | ||
| Jul 05, 2024 | 33.23 | 33.23 | 0 | +0.03(+0.09%) | ||
| Jul 03, 2024 | 33.20 | 33.20 | 0 | +0.27(+0.82%) | ||
| Jul 02, 2024 | 32.93 | 32.93 | 0 | -0.04(-0.12%) |
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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.