Thornburg Value Fund A Shares (MF:TVAFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 84.51 | 0 | -0.40(-0.47%) | |||
| Jan 15, 2026 | 84.91 | 0 | +1.59(+1.91%) | |||
| Jan 14, 2026 | 83.32 | 0 | +0.06(+0.07%) | |||
| Jan 13, 2026 | 83.26 | 0 | +0.55(+0.66%) | |||
| Jan 12, 2026 | 82.71 | 0 | +0.80(+0.98%) | |||
| Jan 09, 2026 | 81.91 | 0 | +0.93(+1.15%) | |||
| Jan 08, 2026 | 80.98 | 0 | +0.18(+0.22%) | |||
| Jan 07, 2026 | 80.80 | 0 | -0.80(-0.98%) | |||
| Jan 06, 2026 | 81.60 | 0 | +0.77(+0.95%) | |||
| Jan 05, 2026 | 80.83 | 0 | +1.98(+2.51%) | |||
| Jan 02, 2026 | 78.85 | 78.85 | 78.85 | 78.85 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 78.85 | 78.85 | 78.85 | 78.85 | 0 | -0.92(-1.15%) |
| Dec 30, 2025 | 79.77 | 0 | -0.49(-0.61%) | |||
| Dec 29, 2025 | 80.26 | 0 | -0.27(-0.34%) | |||
| Dec 23, 2025 | 80.53 | 0 | -0.20(-0.25%) | |||
| Dec 22, 2025 | 80.73 | 0 | +0.98(+1.23%) | |||
| Dec 19, 2025 | 79.75 | 0 | +0.74(+0.94%) | |||
| Dec 18, 2025 | 79.01 | 0 | +0.41(+0.52%) | |||
| Dec 17, 2025 | 78.60 | 78.60 | 78.60 | 78.60 | 0 | -0.73(-0.92%) |
| Dec 16, 2025 | 79.33 | 0 | -0.04(-0.05%) | |||
| Dec 15, 2025 | 79.37 | 0 | -0.35(-0.44%) | |||
| Dec 12, 2025 | 79.72 | 0 | -1.41(-1.74%) | |||
| Dec 11, 2025 | 81.13 | 0 | +1.63(+2.05%) | |||
| Dec 09, 2025 | 79.50 | 0 | +0.04(+0.05%) | |||
| Dec 08, 2025 | 79.46 | 0 | -0.23(-0.29%) | |||
| Dec 05, 2025 | 79.69 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 79.69 | 0 | +0.54(+0.68%) | |||
| Dec 03, 2025 | 79.15 | 0 | +0.59(+0.75%) | |||
| Dec 02, 2025 | 78.56 | 0 | +0.03(+0.04%) | |||
| Dec 01, 2025 | 78.53 | 0 | -0.30(-0.38%) | |||
| Nov 28, 2025 | 78.83 | 0 | +0.61(+0.78%) | |||
| Nov 26, 2025 | 78.22 | 0 | +0.46(+0.59%) | |||
| Nov 25, 2025 | 77.76 | 0 | +1.57(+2.06%) | |||
| Nov 24, 2025 | 76.19 | 0 | +0.75(+0.99%) | |||
| Nov 21, 2025 | 75.44 | 0 | +1.44(+1.95%) | |||
| Nov 20, 2025 | 74.00 | 0 | -1.56(-2.06%) | |||
| Nov 19, 2025 | 75.56 | 0 | +0.26(+0.35%) | |||
| Nov 18, 2025 | 75.30 | 0 | +0.34(+0.45%) | |||
| Nov 17, 2025 | 74.96 | 0 | -1.99(-2.59%) | |||
| Nov 14, 2025 | 76.95 | 0 | +0.16(+0.21%) | |||
| Nov 13, 2025 | 76.79 | 76.79 | 76.79 | 76.79 | 0 | -1.63(-2.08%) |
| Nov 12, 2025 | 78.42 | 78.42 | 78.42 | 78.42 | 0 | -0.03(-0.04%) |
| Nov 11, 2025 | 78.45 | 0 | -0.48(-0.61%) | |||
| Nov 10, 2025 | 78.93 | 0 | +0.78(+1.00%) | |||
| Nov 07, 2025 | 78.15 | 0 | +0.59(+0.76%) | |||
| Nov 06, 2025 | 77.56 | 0 | -0.81(-1.03%) | |||
| Nov 05, 2025 | 78.37 | 0 | +0.88(+1.14%) | |||
| Nov 04, 2025 | 77.49 | 0 | -0.85(-1.09%) |
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