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Thornburg Value Fund A Shares (MF: TVAFX )

71.39 -0.58 (-0.81%)
Daily Price Updated: 4:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 34.28 34.28 34.28 34.28 0 +0.03(+0.09%)
Jan 30, 2013 34.25 34.25 34.25 34.25 0 +0.02(+0.06%)
Jan 29, 2013 34.23 34.23 34.23 34.23 0 +0.07(+0.20%)
Jan 28, 2013 34.16 34.16 34.16 34.16 0 -0.04(-0.12%)
Jan 25, 2013 34.20 34.20 34.20 34.20 0 +0.30(+0.88%)
Jan 24, 2013 33.90 33.90 33.90 33.90 0 +0.08(+0.24%)
Jan 23, 2013 33.82 33.82 33.82 33.82 0 +0.07(+0.21%)
Jan 22, 2013 33.75 33.75 33.75 33.75 0 +0.17(+0.51%)
Jan 18, 2013 33.58 33.58 33.58 33.58 0 +0.10(+0.30%)
Jan 17, 2013 33.48 33.48 33.34 33.48 0 +0.14(+0.42%)
Jan 16, 2013 33.34 33.34 33.34 33.34 0 -0.08(-0.24%)
Jan 15, 2013 33.42 33.42 33.42 33.42 0 +0.17(+0.51%)
Jan 14, 2013 33.25 33.25 33.25 33.25 0 -0.09(-0.27%)
Jan 11, 2013 33.34 33.34 33.34 33.34 0 +0.02(+0.06%)
Jan 10, 2013 33.32 33.32 33.32 33.32 0 +0.16(+0.48%)
Jan 09, 2013 33.16 33.16 33.16 33.16 0 +0.01(+0.03%)
Jan 08, 2013 33.15 33.15 33.15 33.15 0 -0.08(-0.24%)
Jan 07, 2013 33.23 33.23 33.23 33.23 0 -0.14(-0.42%)
Jan 04, 2013 33.37 33.37 33.37 33.37 0 +0.26(+0.79%)
Jan 03, 2013 33.11 33.11 33.11 33.11 0 -0.08(-0.24%)
Jan 02, 2013 33.19 33.19 33.19 33.19 0 +1.24(+3.88%)
Dec 28, 2012 31.95 31.95 31.95 31.95 0 -0.24(-0.75%)
Dec 27, 2012 32.19 32.19 32.12 32.19 0 +0.07(+0.22%)
Dec 26, 2012 32.12 32.12 32.12 32.12 0 -0.10(-0.31%)
Dec 24, 2012 32.22 32.22 32.22 32.22 0 -0.04(-0.12%)
Dec 21, 2012 32.26 32.26 32.26 32.26 0 -0.28(-0.86%)
Dec 20, 2012 32.54 32.54 32.54 32.54 0 +0.11(+0.34%)
Dec 19, 2012 32.43 32.43 32.43 32.43 0 -0.04(-0.12%)
Dec 18, 2012 32.47 32.47 32.47 32.47 0 +0.41(+1.28%)
Dec 17, 2012 32.06 32.06 32.06 32.06 0 +0.38(+1.20%)
Dec 14, 2012 31.68 31.68 31.68 31.68 0 -0.08(-0.25%)
Dec 13, 2012 31.76 31.76 31.76 31.76 0 -0.13(-0.41%)
Dec 12, 2012 31.89 31.89 31.89 31.89 0 +0.06(+0.19%)
Dec 11, 2012 31.83 31.83 31.83 31.83 0 +0.29(+0.92%)
Dec 10, 2012 31.54 31.54 31.54 31.54 0 +0.01(+0.03%)
Dec 07, 2012 31.53 31.53 31.53 31.53 0 +0.05(+0.16%)
Dec 06, 2012 31.48 31.48 31.48 31.48 0 +0.13(+0.41%)
Dec 05, 2012 31.35 31.35 31.35 31.35 0 +0.10(+0.32%)
Dec 04, 2012 31.25 31.25 31.25 31.25 0 -0.25(-0.79%)
Dec 01, 2012 31.50 31.50 31.50 31.50 0 +0.00(+0.00%)
Nov 30, 2012 31.50 31.50 31.50 31.50 0 -0.06(-0.19%)
Nov 29, 2012 31.56 31.56 31.56 31.56 0 +0.16(+0.51%)
Nov 28, 2012 31.40 31.40 31.40 31.40 0 +0.19(+0.61%)
Nov 27, 2012 31.21 31.21 31.21 31.21 0 -0.10(-0.32%)
Nov 26, 2012 31.31 31.31 31.31 31.31 0 -0.08(-0.25%)
Nov 23, 2012 31.39 31.39 31.39 31.39 0 +0.33(+1.06%)
Nov 21, 2012 31.06 31.06 31.06 31.06 0 +0.15(+0.49%)
Nov 20, 2012 30.91 30.91 30.91 30.91 0 +0.06(+0.19%)
Nov 19, 2012 30.85 30.85 30.85 30.85 0 +0.52(+1.71%)
Nov 16, 2012 30.33 30.33 30.33 30.33 0 +0.25(+0.83%)
Nov 15, 2012 30.08 30.08 30.08 30.08 0 -0.04(-0.13%)
Nov 14, 2012 30.12 30.12 30.12 30.12 0 -0.38(-1.25%)
Nov 13, 2012 30.50 30.50 30.50 30.50 0 -0.16(-0.52%)
Nov 12, 2012 30.66 30.66 30.66 30.66 0 +0.13(+0.43%)
Nov 09, 2012 30.53 30.53 30.53 30.53 0 +0.03(+0.10%)
Nov 08, 2012 30.50 30.50 30.50 30.50 0 -0.39(-1.26%)
Nov 07, 2012 30.89 30.89 30.89 30.89 0 -0.53(-1.69%)
Nov 06, 2012 31.42 31.42 31.42 31.42 0 +0.21(+0.67%)
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