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Thornburg Value Fund A Shares (MF: TVAFX )

70.12 +0.70 (+1.01%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2008 34.83 34.83 34.16 34.83 0 +0.67(+1.96%)
Jan 30, 2008 34.16 34.54 34.16 34.16 0 -0.38(-1.10%)
Jan 29, 2008 34.54 34.54 34.08 34.54 0 +0.46(+1.35%)
Jan 28, 2008 33.36 34.08 34.08 34.08 0 +0.72(+2.16%)
Jan 25, 2008 33.36 34.00 33.36 33.36 0 -0.64(-1.88%)
Jan 24, 2008 34.00 34.00 34.00 34.00 0 +0.56(+1.67%)
Jan 23, 2008 33.44 33.44 32.90 33.44 0 +0.54(+1.64%)
Jan 22, 2008 32.90 33.33 32.90 32.90 0 -0.43(-1.29%)
Jan 21, 2008 33.33 33.57 33.33 33.33 0 +0.00(+0.00%)
Jan 18, 2008 33.33 33.57 33.33 33.33 0 -0.24(-0.71%)
Jan 17, 2008 33.57 34.52 33.57 33.57 0 -0.95(-2.75%)
Jan 16, 2008 34.52 35.81 34.52 34.52 0 -1.29(-3.60%)
Jan 15, 2008 35.81 35.81 35.81 35.81 0 +0.00(+0.00%)
Jan 14, 2008 35.81 35.81 35.81 35.81 0 +0.29(+0.82%)
Jan 11, 2008 35.52 35.52 35.52 35.52 0 -0.31(-0.87%)
Jan 10, 2008 35.83 35.83 35.65 35.83 0 +0.18(+0.50%)
Jan 09, 2008 35.65 35.65 35.65 35.65 0 +0.56(+1.60%)
Jan 08, 2008 35.09 35.59 35.09 35.09 0 -0.50(-1.40%)
Jan 07, 2008 35.59 35.59 35.59 35.59 0 +0.04(+0.11%)
Jan 04, 2008 35.55 35.55 35.55 35.55 0 -1.06(-2.90%)
Jan 03, 2008 36.61 36.93 36.61 36.61 0 -0.32(-0.87%)
Jan 02, 2008 36.93 37.53 36.93 36.93 0 -0.60(-1.60%)
Jan 01, 2008 37.53 37.72 37.53 37.53 0 -0.19(-0.50%)
Dec 31, 2007 37.72 37.72 37.72 37.72 0 +0.00(+0.00%)
Dec 28, 2007 37.72 37.72 37.72 37.72 0 +0.07(+0.19%)
Dec 27, 2007 37.65 37.65 37.65 37.65 0 -0.44(-1.16%)
Dec 26, 2007 38.09 38.09 38.09 38.09 0 +0.04(+0.11%)
Dec 24, 2007 38.05 38.05 38.05 38.05 0 +0.24(+0.63%)
Dec 21, 2007 37.81 37.81 37.81 37.81 0 +0.58(+1.56%)
Dec 20, 2007 37.23 37.23 37.23 37.23 0 -0.17(-0.45%)
Dec 19, 2007 37.40 37.40 37.40 37.40 0 -0.02(-0.05%)
Dec 18, 2007 37.42 37.42 37.42 37.42 0 +0.29(+0.78%)
Dec 17, 2007 37.13 37.13 37.13 37.13 0 -0.61(-1.62%)
Dec 14, 2007 37.74 37.74 37.74 37.74 0 -0.49(-1.28%)
Dec 13, 2007 38.23 38.23 38.22 38.23 0 +0.01(+0.03%)
Dec 12, 2007 38.22 38.22 38.22 38.22 0 -0.03(-0.08%)
Dec 11, 2007 38.25 39.25 38.25 38.25 0 -1.00(-2.55%)
Dec 10, 2007 39.25 39.25 39.25 39.25 0 +0.27(+0.69%)
Dec 07, 2007 38.98 38.98 38.87 38.98 0 +0.11(+0.28%)
Dec 06, 2007 38.87 38.87 38.24 38.87 0 +0.63(+1.65%)
Dec 05, 2007 38.24 38.24 37.84 38.24 0 +0.40(+1.06%)
Dec 04, 2007 37.84 38.13 37.84 37.84 0 -0.29(-0.76%)
Dec 03, 2007 38.13 38.45 38.13 38.13 0 -0.32(-0.83%)
Nov 30, 2007 38.45 38.45 38.12 38.45 0 +0.33(+0.87%)
Nov 29, 2007 38.12 38.12 38.12 38.12 0 +0.08(+0.21%)
Nov 28, 2007 38.04 38.04 38.04 38.04 0 +0.99(+2.67%)
Nov 27, 2007 37.05 37.05 37.05 37.05 0 +0.50(+1.37%)
Nov 26, 2007 36.55 36.55 36.55 36.55 0 -0.71(-1.91%)
Nov 23, 2007 37.26 37.26 37.26 37.26 0 +0.69(+1.89%)
Nov 21, 2007 36.57 36.57 36.57 36.57 0 -0.73(-1.96%)
Nov 20, 2007 37.30 37.30 37.30 37.30 0 +0.21(+0.57%)
Nov 19, 2007 37.09 41.75 37.09 37.09 0 -4.66(-11.16%)
Nov 16, 2007 41.75 41.75 41.75 41.75 0 +0.09(+0.22%)
Nov 15, 2007 41.66 41.66 41.66 41.66 0 -0.54(-1.28%)
Nov 14, 2007 42.20 42.20 42.20 42.20 0 -0.21(-0.50%)
Nov 13, 2007 42.41 42.41 42.41 42.41 0 +1.21(+2.94%)
Nov 12, 2007 41.20 41.20 41.20 41.20 0 -0.63(-1.51%)
Nov 09, 2007 41.83 42.43 41.83 41.83 0 -0.60(-1.41%)
Nov 08, 2007 42.43 42.43 42.43 42.43 0 +0.04(+0.09%)
Nov 07, 2007 42.39 43.61 42.39 42.39 0 -1.22(-2.80%)
Nov 06, 2007 43.61 43.61 43.61 43.61 0 +0.55(+1.28%)
Nov 05, 2007 43.06 43.06 43.06 43.06 0 -0.43(-0.99%)
Nov 02, 2007 43.49 43.49 43.49 43.49 0 -0.08(-0.18%)
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