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Thornburg Value Fund A Shares (MF: TVAFX )

72.40 +0.22 (+0.30%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 30.16 30.16 30.16 30.16 0 -0.23(-0.76%)
Jan 28, 2010 30.65 30.39 30.39 30.39 0 -0.26(-0.85%)
Jan 27, 2010 30.47 30.65 30.65 30.65 0 +0.18(+0.59%)
Jan 26, 2010 30.47 30.47 30.47 30.47 0 -0.25(-0.81%)
Jan 25, 2010 30.72 30.72 30.72 30.72 0 +0.05(+0.16%)
Jan 22, 2010 30.67 30.67 30.67 30.67 0 -0.56(-1.79%)
Jan 21, 2010 31.62 31.23 31.23 31.23 0 -0.39(-1.23%)
Jan 20, 2010 31.62 31.62 31.62 31.62 0 -0.38(-1.19%)
Jan 19, 2010 32.00 32.00 32.00 32.00 0 +0.21(+0.66%)
Jan 15, 2010 31.79 31.79 31.79 0 -0.34(-1.06%)
Jan 14, 2010 32.13 32.13 32.13 32.13 0 +0.10(+0.31%)
Jan 13, 2010 31.85 32.03 32.03 32.03 0 +0.18(+0.57%)
Jan 12, 2010 31.85 31.85 31.85 31.85 0 -0.27(-0.84%)
Jan 11, 2010 32.12 32.12 32.12 32.12 0 +0.02(+0.06%)
Jan 08, 2010 32.10 32.10 32.10 32.10 0 +0.20(+0.63%)
Jan 07, 2010 31.90 31.90 31.90 31.90 0 +0.07(+0.22%)
Jan 06, 2010 31.74 31.83 31.83 31.83 0 +0.09(+0.28%)
Jan 05, 2010 31.74 31.74 31.74 31.74 0 +0.17(+0.54%)
Jan 04, 2010 31.57 31.57 31.57 31.57 0 +0.50(+1.61%)
Dec 31, 2009 31.07 31.07 31.07 0 -0.15(-0.48%)
Dec 30, 2009 31.27 31.22 31.22 31.22 0 -0.05(-0.16%)
Dec 29, 2009 31.27 31.27 31.27 31.27 0 -0.02(-0.06%)
Dec 28, 2009 31.30 31.29 31.29 31.29 0 -0.01(-0.03%)
Dec 24, 2009 31.30 31.30 31.30 31.30 0 +0.04(+0.13%)
Dec 23, 2009 31.18 31.26 31.26 31.26 0 +0.08(+0.26%)
Dec 22, 2009 31.08 31.18 31.18 31.18 0 +0.10(+0.32%)
Dec 21, 2009 30.78 31.08 31.08 31.08 0 +0.30(+0.97%)
Dec 18, 2009 30.78 30.78 30.78 30.78 0 +0.19(+0.62%)
Dec 17, 2009 30.59 30.59 30.59 30.59 0 -0.36(-1.16%)
Dec 16, 2009 30.95 30.95 30.95 30.95 0 +0.18(+0.58%)
Dec 15, 2009 30.77 30.77 30.77 30.77 0 -0.07(-0.23%)
Dec 14, 2009 30.84 30.84 30.84 30.84 0 +0.22(+0.72%)
Dec 11, 2009 30.55 30.62 30.62 30.62 0 +0.07(+0.23%)
Dec 10, 2009 30.55 30.55 30.55 30.55 0 +0.05(+0.16%)
Dec 09, 2009 30.45 30.50 30.50 30.50 0 +0.05(+0.16%)
Dec 08, 2009 30.74 30.45 30.45 30.45 0 -0.26(-0.85%)
Dec 07, 2009 30.70 30.71 30.71 30.71 0 +0.01(+0.03%)
Dec 04, 2009 30.53 30.70 30.70 30.70 0 +0.17(+0.56%)
Dec 03, 2009 30.53 30.53 30.53 30.53 0 -0.16(-0.52%)
Dec 02, 2009 30.69 30.69 30.69 30.69 0 +0.09(+0.29%)
Dec 01, 2009 30.60 30.60 30.60 30.60 0 +0.39(+1.29%)
Nov 30, 2009 30.21 30.21 30.21 30.21 0 +0.15(+0.50%)
Nov 27, 2009 30.06 30.06 30.06 30.06 0 -0.59(-1.92%)
Nov 25, 2009 30.65 30.65 30.65 30.65 0 +0.14(+0.46%)
Nov 24, 2009 30.51 30.51 30.51 30.51 0 -0.05(-0.16%)
Nov 23, 2009 30.56 30.56 30.56 30.56 0 +0.32(+1.06%)
Nov 20, 2009 30.24 30.24 30.24 30.24 0 -0.15(-0.49%)
Nov 19, 2009 30.39 30.39 30.39 30.39 0 -0.40(-1.30%)
Nov 18, 2009 30.79 30.79 30.79 30.79 0 -0.01(-0.03%)
Nov 17, 2009 30.80 30.80 30.80 30.80 0 +0.11(+0.36%)
Nov 16, 2009 30.69 30.69 30.69 30.69 0 +0.36(+1.19%)
Nov 13, 2009 30.33 30.33 30.33 30.33 0 +0.13(+0.43%)
Nov 12, 2009 30.20 30.20 30.20 30.20 0 -0.26(-0.85%)
Nov 11, 2009 30.46 30.46 30.46 30.46 0 +0.20(+0.66%)
Nov 10, 2009 30.26 30.26 30.26 30.26 0 +0.02(+0.07%)
Nov 09, 2009 29.63 30.24 30.24 30.24 0 +0.61(+2.06%)
Nov 06, 2009 29.52 29.63 29.63 29.63 0 +0.11(+0.37%)
Nov 05, 2009 29.06 29.52 29.52 29.52 0 +0.46(+1.58%)
Nov 04, 2009 28.99 29.06 29.06 29.06 0 +0.07(+0.24%)
Nov 03, 2009 28.99 28.99 28.99 28.99 0 +0.13(+0.45%)
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