Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | 75.84 | 75.84 | 0 | -0.09(-0.12%) | ||
| Sep 17, 2024 | 75.93 | 75.93 | 0 | +0.57(+0.76%) | ||
| Sep 16, 2024 | 75.36 | 75.36 | 0 | +0.20(+0.27%) | ||
| Sep 13, 2024 | 75.16 | 75.16 | 0 | +1.29(+1.75%) | ||
| Sep 12, 2024 | 73.87 | 73.87 | 0 | +0.91(+1.25%) | ||
| Sep 11, 2024 | 72.96 | 72.96 | 0 | +0.54(+0.75%) | ||
| Sep 10, 2024 | 72.42 | 72.42 | 0 | -0.10(-0.14%) | ||
| Sep 09, 2024 | 72.52 | 72.52 | 0 | +0.73(+1.02%) | ||
| Sep 06, 2024 | 71.79 | 71.79 | 0 | -1.44(-1.97%) | ||
| Sep 05, 2024 | 73.23 | 73.23 | 0 | -0.45(-0.61%) | ||
| Sep 04, 2024 | 73.68 | 73.68 | 0 | +0.07(+0.10%) | ||
| Sep 03, 2024 | 73.61 | 73.61 | 0 | -2.43(-3.20%) | ||
| Aug 30, 2024 | 76.04 | 76.04 | 0 | +0.49(+0.65%) | ||
| Aug 29, 2024 | 75.55 | 75.55 | 0 | +0.42(+0.56%) | ||
| Aug 28, 2024 | 75.13 | 75.13 | 0 | -0.31(-0.41%) | ||
| Aug 27, 2024 | 75.44 | 75.44 | 0 | -0.36(-0.47%) | ||
| Aug 26, 2024 | 75.80 | 75.80 | 0 | -0.24(-0.32%) | ||
| Aug 23, 2024 | 76.04 | 76.04 | 0 | +1.66(+2.23%) | ||
| Aug 22, 2024 | 74.38 | 74.38 | 0 | -0.56(-0.75%) | ||
| Aug 21, 2024 | 74.94 | 74.94 | 0 | +0.75(+1.01%) | ||
| Aug 20, 2024 | 74.19 | 74.19 | 0 | -0.64(-0.86%) | ||
| Aug 19, 2024 | 74.83 | 74.83 | 0 | +0.63(+0.85%) | ||
| Aug 16, 2024 | 74.20 | 74.20 | 0 | -0.02(-0.03%) | ||
| Aug 15, 2024 | 74.22 | 74.22 | 0 | +1.50(+2.06%) | ||
| Aug 14, 2024 | 72.72 | 72.72 | 0 | +0.25(+0.34%) | ||
| Aug 13, 2024 | 72.47 | 72.47 | 0 | +1.04(+1.46%) | ||
| Aug 12, 2024 | 71.43 | 71.43 | 0 | -0.19(-0.27%) | ||
| Aug 09, 2024 | 71.62 | 71.62 | 0 | -0.04(-0.06%) | ||
| Aug 08, 2024 | 71.66 | 71.66 | 0 | +2.15(+3.09%) | ||
| Aug 07, 2024 | 69.51 | 69.51 | 0 | +0.52(+0.75%) | ||
| Aug 06, 2024 | 68.99 | 68.99 | 0 | +0.69(+1.01%) | ||
| Aug 05, 2024 | 68.30 | 68.30 | 0 | -2.00(-2.84%) | ||
| Aug 02, 2024 | 70.30 | 70.30 | 0 | -2.53(-3.47%) | ||
| Aug 01, 2024 | 72.83 | 72.83 | 0 | -1.93(-2.58%) | ||
| Jul 31, 2024 | 74.76 | 74.76 | 0 | +0.61(+0.82%) | ||
| Jul 30, 2024 | 74.15 | 74.15 | 0 | +0.15(+0.20%) | ||
| Jul 29, 2024 | 74.00 | 74.00 | 0 | -0.09(-0.12%) | ||
| Jul 26, 2024 | 74.09 | 74.09 | 0 | +1.17(+1.60%) | ||
| Jul 25, 2024 | 72.92 | 72.92 | 0 | +0.98(+1.36%) | ||
| Jul 24, 2024 | 71.94 | 71.94 | 0 | -1.57(-2.14%) | ||
| Jul 23, 2024 | 73.51 | 73.51 | 0 | +0.23(+0.31%) | ||
| Jul 22, 2024 | 73.28 | 73.28 | 0 | +0.98(+1.36%) | ||
| Jul 19, 2024 | 72.30 | 72.30 | 0 | -0.31(-0.43%) | ||
| Jul 18, 2024 | 72.61 | 72.61 | 0 | -0.68(-0.93%) | ||
| Jul 17, 2024 | 73.29 | 73.29 | 0 | -1.24(-1.66%) | ||
| Jul 16, 2024 | 74.53 | 74.53 | 0 | +1.51(+2.07%) | ||
| Jul 15, 2024 | 73.02 | 73.02 | 0 | +0.74(+1.02%) | ||
| Jul 12, 2024 | 72.28 | 72.28 | 0 | +0.35(+0.49%) | ||
| Jul 11, 2024 | 71.93 | 71.93 | 0 | +1.28(+1.81%) | ||
| Jul 10, 2024 | 70.65 | 70.65 | 0 | +0.50(+0.71%) | ||
| Jul 09, 2024 | 70.15 | 70.15 | 0 | -0.49(-0.69%) | ||
| Jul 08, 2024 | 70.64 | 70.64 | 0 | +0.21(+0.30%) | ||
| Jul 05, 2024 | 70.43 | 70.43 | 0 | -0.20(-0.28%) | ||
| Jul 03, 2024 | 70.63 | 70.63 | 0 | +0.21(+0.30%) | ||
| Jul 02, 2024 | 70.42 | 70.42 | 0 | -0.19(-0.27%) |
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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.