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Thornburg Value Fund A Shares (MF: TVAFX )

77.13 -0.54 (-0.70%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2002 26.61 26.61 26.61 26.61 0 +0.32(+1.23%)
Jan 30, 2002 26.29 26.29 26.29 26.29 0 +0.02(+0.07%)
Jan 29, 2002 26.27 26.27 26.27 26.27 0 -0.72(-2.67%)
Jan 28, 2002 26.99 26.99 26.99 26.99 0 -0.01(-0.04%)
Jan 25, 2002 27.00 27.00 27.00 27.00 0 +0.02(+0.07%)
Jan 24, 2002 26.98 26.98 26.98 26.98 0 +0.15(+0.57%)
Jan 23, 2002 26.83 26.83 26.83 26.83 0 +0.17(+0.64%)
Jan 22, 2002 26.66 26.66 26.66 26.66 0 -0.24(-0.88%)
Jan 18, 2002 26.89 26.89 26.89 26.89 0 -0.16(-0.60%)
Jan 17, 2002 27.06 27.06 27.06 27.06 0 +0.21(+0.78%)
Jan 16, 2002 26.85 26.85 26.85 26.85 0 -0.34(-1.26%)
Jan 15, 2002 27.19 27.19 27.19 27.19 0 -0.09(-0.31%)
Jan 14, 2002 27.27 27.27 27.27 27.27 0 -0.10(-0.38%)
Jan 11, 2002 27.38 27.38 27.38 27.38 0 -0.11(-0.41%)
Jan 10, 2002 27.49 27.49 27.49 27.49 0 +0.11(+0.42%)
Jan 09, 2002 27.38 27.38 27.38 27.38 0 -0.17(-0.62%)
Jan 08, 2002 27.55 27.55 27.55 27.55 0 -0.16(-0.58%)
Jan 07, 2002 27.71 27.71 27.71 27.71 0 -0.06(-0.21%)
Jan 04, 2002 27.77 27.77 27.77 27.77 0 +0.32(+1.18%)
Jan 03, 2002 27.45 27.45 27.45 27.45 0 +0.18(+0.66%)
Jan 02, 2002 27.27 27.27 27.27 27.27 0 +0.00(+0.00%)
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