Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2022 | 58.91 | 58.91 | 0 | -0.23(-0.39%) | ||
| Dec 29, 2022 | 59.14 | 59.14 | 0 | +1.33(+2.30%) | ||
| Dec 28, 2022 | 57.81 | 57.81 | 0 | -1.05(-1.78%) | ||
| Dec 23, 2022 | 58.86 | 58.86 | 0 | +0.59(+1.01%) | ||
| Dec 22, 2022 | 58.27 | 58.27 | 0 | -0.83(-1.40%) | ||
| Dec 21, 2022 | 59.10 | 59.10 | 0 | +1.03(+1.77%) | ||
| Dec 20, 2022 | 58.07 | 58.07 | 0 | +0.18(+0.31%) | ||
| Dec 19, 2022 | 57.89 | 57.89 | 0 | -0.75(-1.28%) | ||
| Dec 16, 2022 | 58.64 | 58.64 | 0 | -0.48(-0.81%) | ||
| Dec 15, 2022 | 59.12 | 59.12 | 0 | -1.15(-1.91%) | ||
| Dec 14, 2022 | 60.27 | 60.27 | 0 | -0.33(-0.54%) | ||
| Dec 13, 2022 | 60.60 | 60.60 | 0 | +0.48(+0.80%) | ||
| Dec 12, 2022 | 60.12 | 60.12 | 0 | +0.85(+1.43%) | ||
| Dec 09, 2022 | 59.27 | 59.27 | 0 | -0.61(-1.02%) | ||
| Dec 08, 2022 | 59.88 | 59.88 | 0 | +0.27(+0.45%) | ||
| Dec 07, 2022 | 59.61 | 59.61 | 0 | -0.21(-0.35%) | ||
| Dec 06, 2022 | 59.82 | 59.82 | 0 | -0.96(-1.58%) | ||
| Dec 05, 2022 | 60.78 | 60.78 | 0 | -2.01(-3.20%) | ||
| Dec 02, 2022 | 62.79 | 62.79 | 0 | +0.19(+0.30%) | ||
| Dec 01, 2022 | 62.60 | 62.60 | 0 | -0.07(-0.11%) | ||
| Nov 30, 2022 | 62.67 | 62.67 | 0 | +1.96(+3.23%) | ||
| Nov 29, 2022 | 60.71 | 60.71 | 0 | +0.20(+0.33%) | ||
| Nov 28, 2022 | 60.51 | 60.51 | 0 | -1.19(-1.93%) | ||
| Nov 25, 2022 | 61.70 | 61.70 | 0 | +0.29(+0.47%) | ||
| Nov 23, 2022 | 61.41 | 61.41 | 0 | +0.25(+0.41%) | ||
| Nov 22, 2022 | 61.16 | 61.16 | 0 | +1.07(+1.78%) | ||
| Nov 21, 2022 | 60.09 | 60.09 | 0 | -0.28(-0.46%) | ||
| Nov 18, 2022 | 60.37 | 60.37 | 0 | +0.44(+0.73%) | ||
| Nov 17, 2022 | 59.93 | 59.93 | 0 | -0.52(-0.86%) | ||
| Nov 16, 2022 | 60.45 | 60.45 | 0 | -0.73(-1.19%) | ||
| Nov 15, 2022 | 61.18 | 61.18 | 0 | +1.22(+2.03%) | ||
| Nov 14, 2022 | 59.96 | 59.96 | 0 | -0.90(-1.48%) | ||
| Nov 11, 2022 | 60.86 | 60.86 | 0 | +0.30(+0.50%) | ||
| Nov 10, 2022 | 60.56 | 60.56 | 0 | +2.95(+5.12%) | ||
| Nov 09, 2022 | 57.61 | 57.61 | 0 | -2.10(-3.52%) | ||
| Nov 08, 2022 | 59.71 | 59.71 | 0 | +0.12(+0.20%) | ||
| Nov 07, 2022 | 59.59 | 59.59 | 0 | +0.57(+0.97%) | ||
| Nov 04, 2022 | 59.02 | 59.02 | 0 | +0.73(+1.25%) | ||
| Nov 03, 2022 | 58.29 | 58.29 | 0 | -0.27(-0.46%) | ||
| Nov 02, 2022 | 58.56 | 58.56 | 0 | -1.65(-2.74%) | ||
| Nov 01, 2022 | 60.21 | 60.21 | 0 | +0.51(+0.85%) | ||
| Oct 31, 2022 | 59.70 | 59.70 | 0 | +0.27(+0.45%) | ||
| Oct 28, 2022 | 59.43 | 59.43 | 0 | +0.96(+1.64%) | ||
| Oct 27, 2022 | 58.47 | 58.47 | 0 | -0.54(-0.92%) | ||
| Oct 26, 2022 | 59.01 | 59.01 | 0 | +0.21(+0.36%) | ||
| Oct 25, 2022 | 58.80 | 58.80 | 0 | +1.10(+1.91%) | ||
| Oct 24, 2022 | 57.70 | 57.70 | 0 | +0.29(+0.51%) | ||
| Oct 21, 2022 | 57.41 | 57.41 | 0 | +0.88(+1.56%) | ||
| Oct 20, 2022 | 56.53 | 56.53 | 0 | -0.81(-1.41%) | ||
| Oct 19, 2022 | 57.34 | 57.34 | 0 | -0.72(-1.24%) | ||
| Oct 18, 2022 | 58.06 | 58.06 | 0 | +0.70(+1.22%) | ||
| Oct 17, 2022 | 57.36 | 57.36 | 0 | +1.44(+2.58%) | ||
| Oct 14, 2022 | 55.92 | 55.92 | 0 | -1.87(-3.24%) | ||
| Oct 13, 2022 | 57.79 | 57.79 | 0 | +1.23(+2.17%) | ||
| Oct 12, 2022 | 56.56 | 56.56 | 0 | -0.27(-0.48%) | ||
| Oct 11, 2022 | 56.83 | 56.83 | 0 | -0.28(-0.49%) | ||
| Oct 10, 2022 | 57.11 | 57.11 | 0 | -0.36(-0.63%) | ||
| Oct 07, 2022 | 57.47 | 57.47 | 0 | -1.42(-2.41%) | ||
| Oct 06, 2022 | 58.89 | 58.89 | 0 | -0.38(-0.64%) | ||
| Oct 05, 2022 | 59.27 | 59.27 | 0 | +0.07(+0.12%) | ||
| Oct 04, 2022 | 59.20 | 59.20 | 0 | +2.01(+3.51%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.