Thornburg Value Fund A Shares (MF: TVAFX )

76.96 -0.53 (-0.68%)
Daily Price Updated: 4:00 PM EDT, Sep 25, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 29, 2021 85.07 85.07 0 -2.34(-2.68%)
Jan 28, 2021 87.41 87.41 0 +1.26(+1.47%)
Jan 27, 2021 86.15 86.15 0 -2.81(-3.16%)
Jan 26, 2021 88.95 88.95 0 -1.37(-1.52%)
Jan 25, 2021 90.33 90.33 0 -0.82(-0.90%)
Jan 22, 2021 91.14 91.14 0 +0.26(+0.28%)
Jan 21, 2021 90.88 90.88 0 -0.46(-0.50%)
Jan 20, 2021 91.34 91.34 0 +0.35(+0.38%)
Jan 19, 2021 90.99 90.99 0 +1.08(+1.21%)
Jan 15, 2021 89.91 89.91 0 -0.93(-1.02%)
Jan 14, 2021 90.83 90.83 0 +1.06(+1.19%)
Jan 13, 2021 89.77 89.77 0 -1.01(-1.11%)
Jan 12, 2021 90.77 90.77 0 +0.81(+0.90%)
Jan 11, 2021 89.97 89.97 0 +0.13(+0.14%)
Jan 08, 2021 89.84 89.84 0 +0.12(+0.13%)
Jan 07, 2021 89.72 89.72 0 +1.44(+1.63%)
Jan 06, 2021 88.28 88.28 0 +1.81(+2.09%)
Jan 05, 2021 86.46 86.46 0 +1.42(+1.67%)
Jan 04, 2021 85.04 85.04 0 -1.75(-2.02%)
Dec 31, 2020 86.79 86.79 0 +0.17(+0.20%)
Dec 30, 2020 86.62 86.62 0 +0.96(+1.12%)
Dec 29, 2020 85.67 85.67 0 -0.93(-1.07%)
Dec 28, 2020 86.59 86.59 0 -0.22(-0.25%)
Dec 24, 2020 86.81 86.81 0 +0.03(+0.03%)
Dec 23, 2020 86.78 86.78 0 +0.61(+0.70%)
Dec 22, 2020 86.18 86.18 0 +0.44(+0.51%)
Dec 21, 2020 85.74 85.74 0 -0.30(-0.35%)
Dec 18, 2020 86.04 86.04 0 -0.16(-0.18%)
Dec 17, 2020 86.20 86.20 0 +0.51(+0.59%)
Dec 16, 2020 85.69 85.69 0 -0.12(-0.14%)
Dec 15, 2020 85.81 85.81 0 +1.12(+1.33%)
Dec 14, 2020 84.68 84.68 0 -0.52(-0.61%)
Dec 11, 2020 85.20 85.20 0 -0.57(-0.66%)
Dec 10, 2020 85.77 85.77 0 +0.27(+0.31%)
Dec 09, 2020 85.50 85.50 0 -0.32(-0.37%)
Dec 08, 2020 85.82 85.82 0 +0.24(+0.28%)
Dec 07, 2020 85.58 85.58 0 -0.17(-0.20%)
Dec 04, 2020 85.75 85.75 0 +1.05(+1.25%)
Dec 03, 2020 84.69 84.69 0 +0.03(+0.04%)
Dec 02, 2020 84.66 84.66 0 +0.34(+0.40%)
Dec 01, 2020 84.32 84.32 0 +1.19(+1.44%)
Nov 30, 2020 83.13 83.13 0 -1.16(-1.38%)
Nov 27, 2020 84.29 84.29 0 +0.16(+0.19%)
Nov 25, 2020 84.14 84.14 0 -0.59(-0.69%)
Nov 24, 2020 84.72 84.72 0 +1.81(+2.18%)
Nov 23, 2020 82.91 82.91 0 +0.85(+1.03%)
Nov 20, 2020 82.06 82.06 0 -0.25(-0.30%)
Nov 19, 2020 82.31 82.31 0 +0.49(+0.60%)
Nov 18, 2020 81.83 81.83 0 -0.78(-0.94%)
Nov 17, 2020 82.60 82.60 0 -0.39(-0.47%)
Nov 16, 2020 82.99 82.99 0 +0.73(+0.88%)
Nov 13, 2020 82.26 82.26 0 +1.24(+1.54%)
Nov 12, 2020 81.02 81.02 0 -0.88(-1.07%)
Nov 11, 2020 81.90 81.90 0 +0.16(+0.19%)
Nov 10, 2020 81.74 81.74 0 +0.01(+0.01%)
Nov 09, 2020 81.73 81.73 0 +1.53(+1.91%)
Nov 06, 2020 80.19 80.19 0 -0.12(-0.15%)
Nov 05, 2020 80.31 80.31 0 +1.27(+1.61%)
Nov 04, 2020 79.04 79.04 0 +0.75(+0.95%)
Nov 03, 2020 78.29 78.29 0 +1.19(+1.55%)
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