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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, 2014 43.86 43.86 43.86 0 -0.16(-0.36%)
Jan 30, 2014 44.02 44.02 44.02 0 +0.39(+0.89%)
Jan 29, 2014 43.63 43.63 43.63 0 -0.35(-0.80%)
Jan 28, 2014 43.98 43.98 43.98 43.98 0 +0.25(+0.57%)
Jan 27, 2014 43.73 43.73 43.73 0 -0.43(-0.97%)
Jan 24, 2014 44.16 44.16 44.16 0 -0.93(-2.06%)
Jan 23, 2014 45.09 45.09 45.09 0 -0.36(-0.79%)
Jan 22, 2014 45.45 45.45 45.45 0 +0.06(+0.13%)
Jan 21, 2014 45.39 45.39 45.39 0 +0.14(+0.31%)
Jan 17, 2014 45.25 45.25 45.25 0 -0.06(-0.13%)
Jan 16, 2014 45.31 45.31 45.31 0 +0.03(+0.07%)
Jan 15, 2014 45.28 45.28 45.28 0 +0.21(+0.47%)
Jan 14, 2014 45.07 45.07 45.07 0 +0.37(+0.83%)
Jan 13, 2014 44.70 44.70 44.70 0 -0.53(-1.17%)
Jan 10, 2014 45.23 45.23 45.23 0 +0.13(+0.29%)
Jan 09, 2014 45.10 45.10 45.10 0 +0.05(+0.11%)
Jan 08, 2014 45.05 45.05 45.05 0 +0.22(+0.49%)
Jan 07, 2014 44.83 44.83 44.83 0 +0.21(+0.47%)
Jan 06, 2014 44.62 44.62 44.62 0 -0.13(-0.29%)
Jan 03, 2014 44.75 44.75 44.75 0 -0.06(-0.13%)
Jan 02, 2014 44.81 44.81 44.81 0 -0.35(-0.78%)
Dec 31, 2013 45.16 45.16 45.16 0 +0.22(+0.49%)
Dec 30, 2013 44.94 44.94 44.94 0 -0.02(-0.04%)
Dec 27, 2013 44.96 44.96 44.96 0 +0.02(+0.04%)
Dec 26, 2013 44.94 44.94 44.94 0 +0.18(+0.40%)
Dec 24, 2013 44.76 44.76 44.76 0 -0.01(-0.02%)
Dec 23, 2013 44.77 44.77 44.77 0 +0.33(+0.74%)
Dec 20, 2013 44.44 44.44 44.44 0 +0.37(+0.84%)
Dec 19, 2013 44.07 44.07 44.07 0 -0.07(-0.16%)
Dec 18, 2013 44.14 44.14 44.14 0 +0.66(+1.52%)
Dec 17, 2013 43.48 43.48 43.48 0 -0.11(-0.25%)
Dec 16, 2013 43.59 43.59 43.59 0 +0.30(+0.69%)
Dec 13, 2013 43.29 43.29 43.29 0 +0.18(+0.42%)
Dec 12, 2013 43.11 43.11 43.11 0 -0.09(-0.21%)
Dec 11, 2013 43.20 43.20 43.20 0 -0.40(-0.92%)
Dec 10, 2013 43.60 43.60 43.60 0 -0.07(-0.16%)
Dec 09, 2013 43.67 43.67 43.67 0 +0.08(+0.18%)
Dec 06, 2013 43.59 43.59 43.59 0 +0.24(+0.55%)
Dec 05, 2013 43.35 43.35 43.35 0 -0.06(-0.14%)
Dec 04, 2013 43.41 43.41 43.41 0 -0.06(-0.14%)
Dec 03, 2013 43.47 43.47 43.47 0 -0.13(-0.30%)
Dec 02, 2013 43.60 43.60 43.60 0 +0.03(+0.07%)
Nov 29, 2013 43.57 43.57 43.57 0 -0.02(-0.05%)
Nov 27, 2013 43.59 43.59 43.59 0 +0.13(+0.30%)
Nov 26, 2013 43.46 43.46 43.46 0 +0.07(+0.16%)
Nov 25, 2013 43.39 43.39 43.39 0 +0.03(+0.07%)
Nov 22, 2013 43.36 43.36 43.36 0 +0.20(+0.46%)
Nov 21, 2013 43.16 43.16 43.16 43.16 0 +0.42(+0.98%)
Nov 20, 2013 42.74 42.74 42.74 0 +0.10(+0.23%)
Nov 19, 2013 42.64 42.64 42.64 0 -0.25(-0.58%)
Nov 18, 2013 42.89 42.89 42.89 0 -0.26(-0.60%)
Nov 15, 2013 43.15 43.15 43.15 0 +0.18(+0.42%)
Nov 14, 2013 42.97 42.97 42.97 0 +0.30(+0.70%)
Nov 13, 2013 42.67 42.67 42.67 0 +0.38(+0.90%)
Nov 12, 2013 42.29 42.29 42.29 0 -0.09(-0.21%)
Nov 11, 2013 42.38 42.38 42.38 0 +0.13(+0.31%)
Nov 08, 2013 42.25 42.25 42.25 0 +0.64(+1.54%)
Nov 07, 2013 41.61 41.61 41.61 0 -0.68(-1.61%)
Nov 06, 2013 42.29 42.29 42.29 0 -0.04(-0.09%)
Nov 05, 2013 42.33 42.33 42.33 0 -0.09(-0.21%)
Nov 04, 2013 42.42 42.42 42.42 0 +0.06(+0.14%)
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