Thornburg Value Fund A Shares (MF: TVAFX )

66.64 -1.21 (-1.78%)
Daily Price Updated: 4:00 PM EST, Jan 25, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 25, 2022 66.64 66.64 0 -1.21(-1.78%)
Jan 24, 2022 67.85 67.85 0 +0.66(+0.98%)
Jan 21, 2022 67.19 67.19 0 -1.41(-2.06%)
Jan 20, 2022 68.60 68.60 0 -0.88(-1.27%)
Jan 19, 2022 69.48 69.48 0 -0.99(-1.40%)
Jan 18, 2022 70.47 70.47 0 -1.76(-2.44%)
Jan 14, 2022 72.23 72.23 0 -0.16(-0.22%)
Jan 13, 2022 72.39 72.39 0 -0.97(-1.32%)
Jan 12, 2022 73.36 73.36 0 +0.31(+0.42%)
Jan 11, 2022 73.05 73.05 0 +1.04(+1.44%)
Jan 10, 2022 72.01 72.01 0 +0.16(+0.22%)
Jan 07, 2022 71.85 71.85 0 -0.43(-0.59%)
Jan 06, 2022 72.28 72.28 0 +0.40(+0.56%)
Jan 05, 2022 71.88 71.88 0 -2.13(-2.88%)
Jan 04, 2022 74.01 74.01 0 +0.41(+0.56%)
Jan 03, 2022 73.60 73.60 0 +0.34(+0.46%)
Dec 31, 2021 73.26 73.26 0 +0.02(+0.03%)
Dec 30, 2021 73.24 73.24 0 +0.12(+0.16%)
Dec 29, 2021 73.12 73.12 0 -0.06(-0.08%)
Dec 28, 2021 73.18 73.18 0 -0.18(-0.25%)
Dec 27, 2021 73.36 73.36 0 +1.00(+1.38%)
Dec 23, 2021 72.36 72.36 0 +0.57(+0.79%)
Dec 22, 2021 71.79 71.79 0 +0.72(+1.01%)
Dec 21, 2021 71.07 71.07 0 +2.47(+3.60%)
Dec 20, 2021 68.60 68.60 0 -1.26(-1.80%)
Dec 17, 2021 69.86 69.86 0 +0.19(+0.27%)
Dec 16, 2021 69.67 69.67 0 -1.25(-1.76%)
Dec 15, 2021 70.92 70.92 0 +1.30(+1.87%)
Dec 14, 2021 69.62 69.62 0 -0.65(-0.92%)
Dec 13, 2021 70.27 70.27 0 -1.08(-1.51%)
Dec 10, 2021 71.35 71.35 0 -0.30(-0.42%)
Dec 09, 2021 71.65 71.65 0 -1.16(-1.59%)
Dec 08, 2021 72.81 72.81 0 +0.08(+0.11%)
Dec 07, 2021 72.73 72.73 0 +1.80(+2.54%)
Dec 06, 2021 70.93 70.93 0 -3.82(-5.11%)
Nov 24, 2021 74.75 74.75 0 +0.30(+0.40%)
Nov 23, 2021 74.45 74.45 0 +0.11(+0.15%)
Nov 22, 2021 74.34 74.34 0 -0.29(-0.39%)
Nov 19, 2021 74.63 74.63 0 -0.83(-1.10%)
Nov 18, 2021 75.46 75.46 0 -27.35(-26.60%)
Nov 17, 2021 102.81 102.81 0 -1.05(-1.01%)
Nov 16, 2021 103.86 103.86 0 +0.70(+0.68%)
Nov 15, 2021 103.16 103.16 0 -0.04(-0.04%)
Nov 12, 2021 103.20 103.20 0 +0.82(+0.80%)
Nov 11, 2021 102.38 102.38 0 +0.02(+0.02%)
Nov 10, 2021 102.36 102.36 0 -1.41(-1.36%)
Nov 09, 2021 103.77 103.77 0 -0.17(-0.16%)
Nov 08, 2021 103.94 103.94 0 +0.38(+0.37%)
Nov 05, 2021 103.56 103.56 0 +0.81(+0.79%)
Nov 04, 2021 102.75 102.75 0 -0.30(-0.29%)
Nov 03, 2021 103.05 103.05 0 +0.16(+0.16%)
Nov 02, 2021 102.89 102.89 0 -0.41(-0.40%)
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