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

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 29, 2009 19.58 19.58 19.58 0 -0.73(-3.58%)
Jan 28, 2009 20.31 20.31 20.31 20.31 0 +0.83(+4.27%)
Jan 27, 2009 19.48 19.48 19.48 19.48 0 +0.11(+0.54%)
Jan 26, 2009 19.37 19.37 19.37 19.37 0 +0.17(+0.90%)
Jan 23, 2009 19.20 19.20 19.20 19.20 0 +0.17(+0.90%)
Jan 22, 2009 19.03 19.03 19.03 19.03 0 -0.58(-2.97%)
Jan 21, 2009 19.61 19.61 19.61 19.61 0 +0.79(+4.22%)
Jan 20, 2009 18.82 18.82 18.82 18.82 0 -1.19(-5.97%)
Jan 16, 2009 20.01 20.01 20.01 20.01 0 +0.20(+1.01%)
Jan 15, 2009 19.81 19.87 19.81 19.81 0 -0.06(-0.29%)
Jan 14, 2009 19.87 20.45 19.87 19.87 0 -0.58(-2.85%)
Jan 13, 2009 20.45 20.45 20.45 20.45 0 +0.04(+0.19%)
Jan 12, 2009 20.41 21.06 20.41 20.41 0 -0.65(-3.09%)
Jan 09, 2009 21.06 21.06 21.06 21.06 0 -0.36(-1.69%)
Jan 08, 2009 21.43 21.43 21.14 21.43 0 +0.29(+1.36%)
Jan 07, 2009 21.14 21.69 21.14 21.14 0 -0.55(-2.56%)
Jan 06, 2009 21.69 21.69 21.69 21.69 0 +0.27(+1.25%)
Jan 05, 2009 21.42 21.43 21.43 21.43 0 +0.01(+0.04%)
Jan 02, 2009 21.42 21.42 20.77 21.42 0 +0.65(+3.13%)
Dec 31, 2008 20.77 20.77 20.77 0 +0.30(+1.45%)
Dec 30, 2008 20.47 20.47 20.47 20.47 0 +0.46(+2.29%)
Dec 29, 2008 20.01 20.01 20.01 20.01 0 +0.04(+0.19%)
Dec 26, 2008 19.97 19.97 19.97 19.97 0 +0.14(+0.68%)
Dec 24, 2008 19.21 19.84 19.84 19.84 0 -0.05(-0.24%)
Dec 23, 2008 19.89 19.89 19.89 19.89 0 -0.11(-0.57%)
Dec 22, 2008 20.00 20.00 20.00 20.00 0 -0.36(-1.77%)
Dec 19, 2008 20.36 20.36 20.36 20.36 0 +0.08(+0.38%)
Dec 18, 2008 20.28 20.28 20.28 20.28 0 -0.30(-1.48%)
Dec 17, 2008 20.59 20.59 20.59 20.59 0 -0.09(-0.41%)
Dec 16, 2008 20.67 20.67 19.63 20.67 0 +1.05(+5.33%)
Dec 15, 2008 19.63 19.90 19.63 19.63 0 -0.28(-1.39%)
Dec 12, 2008 19.90 19.90 19.90 19.90 0 +0.08(+0.38%)
Dec 11, 2008 19.83 19.83 19.83 19.83 0 -0.36(-1.79%)
Dec 10, 2008 20.19 20.19 20.19 20.19 0 +0.30(+1.53%)
Dec 09, 2008 19.89 19.89 19.89 19.89 0 -0.29(-1.41%)
Dec 08, 2008 20.17 20.17 19.50 20.17 0 +0.68(+3.46%)
Dec 05, 2008 19.50 19.50 19.50 19.50 0 +0.84(+4.49%)
Dec 04, 2008 19.21 18.66 18.66 18.66 0 -0.55(-2.87%)
Dec 03, 2008 18.90 19.21 18.90 19.21 0 +0.31(+1.66%)
Dec 02, 2008 18.90 18.90 18.26 18.90 0 +0.64(+3.49%)
Dec 01, 2008 18.26 18.26 18.26 18.26 0 -1.75(-8.75%)
Nov 28, 2008 20.01 20.01 20.01 20.01 0 +0.21(+1.06%)
Nov 26, 2008 19.80 19.80 19.80 19.80 0 +0.66(+3.43%)
Nov 25, 2008 19.14 19.14 19.14 19.14 0 +0.31(+1.67%)
Nov 24, 2008 18.83 18.83 18.83 18.83 0 +1.16(+6.57%)
Nov 21, 2008 17.67 17.67 17.67 17.67 0 +0.87(+5.15%)
Nov 20, 2008 16.80 16.80 16.80 16.80 0 -1.09(-6.11%)
Nov 19, 2008 17.90 19.11 17.90 17.90 0 -1.21(-6.32%)
Nov 18, 2008 19.11 19.11 19.05 19.11 0 +0.06(+0.30%)
Nov 17, 2008 19.05 19.61 19.05 19.05 0 -0.56(-2.86%)
Nov 14, 2008 19.61 19.61 19.61 19.61 0 -0.71(-3.51%)
Nov 13, 2008 20.32 20.32 20.32 20.32 0 +1.33(+7.01%)
Nov 12, 2008 18.99 18.99 18.99 18.99 0 -1.10(-5.49%)
Nov 11, 2008 20.09 20.09 20.09 20.09 0 -0.68(-3.30%)
Nov 10, 2008 20.78 20.78 20.78 20.78 0 -0.36(-1.71%)
Nov 07, 2008 21.14 21.14 20.52 21.14 0 +0.62(+3.01%)
Nov 06, 2008 20.52 21.74 20.52 20.52 0 -1.22(-5.60%)
Nov 05, 2008 21.74 21.74 21.74 21.74 0 -1.04(-4.55%)
Nov 04, 2008 22.78 22.78 22.78 22.78 0 +0.93(+4.27%)
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