Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2022 | 64.88 | 64.88 | 0 | -1.15(-1.74%) | ||
| May 27, 2022 | 66.03 | 66.03 | 0 | +1.85(+2.88%) | ||
| May 26, 2022 | 64.18 | 64.18 | 0 | +1.36(+2.16%) | ||
| May 25, 2022 | 62.82 | 62.82 | 0 | +0.80(+1.29%) | ||
| May 24, 2022 | 62.02 | 62.02 | 0 | -0.77(-1.23%) | ||
| May 23, 2022 | 62.79 | 62.79 | 0 | +1.10(+1.78%) | ||
| May 20, 2022 | 61.69 | 61.69 | 0 | -0.05(-0.08%) | ||
| May 19, 2022 | 61.74 | 61.74 | 0 | +0.68(+1.11%) | ||
| May 18, 2022 | 61.06 | 61.06 | 0 | -2.30(-3.63%) | ||
| May 17, 2022 | 63.36 | 63.36 | 0 | +1.69(+2.74%) | ||
| May 16, 2022 | 61.67 | 61.67 | 0 | -0.18(-0.29%) | ||
| May 13, 2022 | 61.85 | 61.85 | 0 | +2.16(+3.62%) | ||
| May 12, 2022 | 59.69 | 59.69 | 0 | +0.51(+0.86%) | ||
| May 11, 2022 | 59.18 | 59.18 | 0 | -1.43(-2.36%) | ||
| May 10, 2022 | 60.61 | 60.61 | 0 | -0.18(-0.30%) | ||
| May 09, 2022 | 60.79 | 60.79 | 0 | -3.04(-4.76%) | ||
| May 06, 2022 | 63.83 | 63.83 | 0 | -1.14(-1.75%) | ||
| May 05, 2022 | 64.97 | 64.97 | 0 | -0.67(-1.02%) | ||
| May 03, 2022 | 65.64 | 65.64 | 0 | +0.68(+1.05%) | ||
| May 02, 2022 | 64.96 | 64.96 | 0 | +0.21(+0.32%) | ||
| Apr 29, 2022 | 64.75 | 64.75 | 0 | -1.49(-2.25%) | ||
| Apr 28, 2022 | 66.24 | 66.24 | 0 | +1.53(+2.36%) | ||
| Apr 27, 2022 | 64.71 | 64.71 | 0 | -0.12(-0.18%) | ||
| Apr 26, 2022 | 64.83 | 64.83 | 0 | -2.16(-3.22%) | ||
| Apr 25, 2022 | 66.99 | 66.99 | 0 | +0.24(+0.36%) | ||
| Apr 22, 2022 | 66.75 | 66.75 | 0 | -1.99(-2.89%) | ||
| Apr 21, 2022 | 68.74 | 68.74 | 0 | -1.89(-2.67%) | ||
| Apr 20, 2022 | 70.63 | 70.63 | 0 | +0.45(+0.64%) | ||
| Apr 19, 2022 | 70.18 | 70.18 | 0 | +1.25(+1.81%) | ||
| Apr 18, 2022 | 68.93 | 68.93 | 0 | -0.46(-0.66%) | ||
| Apr 14, 2022 | 69.39 | 69.39 | 0 | -0.51(-0.73%) | ||
| Apr 13, 2022 | 69.90 | 69.90 | 0 | +1.29(+1.88%) | ||
| Apr 12, 2022 | 68.61 | 68.61 | 0 | -0.05(-0.07%) | ||
| Apr 11, 2022 | 68.66 | 68.66 | 0 | -0.50(-0.72%) | ||
| Apr 08, 2022 | 69.16 | 69.16 | 0 | -0.03(-0.04%) | ||
| Apr 07, 2022 | 69.19 | 69.19 | 0 | +0.04(+0.06%) | ||
| Apr 06, 2022 | 69.15 | 69.15 | 0 | -0.84(-1.20%) | ||
| Apr 05, 2022 | 69.99 | 69.99 | 0 | -1.39(-1.95%) | ||
| Apr 04, 2022 | 71.38 | 71.38 | 0 | +0.12(+0.17%) | ||
| Apr 01, 2022 | 71.26 | 71.26 | 0 | +0.63(+0.89%) | ||
| Mar 31, 2022 | 70.63 | 70.63 | 0 | -0.85(-1.19%) | ||
| Mar 30, 2022 | 71.48 | 71.48 | 0 | -0.66(-0.91%) | ||
| Mar 29, 2022 | 72.14 | 72.14 | 0 | +1.40(+1.98%) | ||
| Mar 28, 2022 | 70.74 | 70.74 | 0 | -0.08(-0.11%) | ||
| Mar 25, 2022 | 70.82 | 70.82 | 0 | +0.10(+0.14%) | ||
| Mar 24, 2022 | 70.72 | 70.72 | 0 | +1.01(+1.45%) | ||
| Mar 23, 2022 | 69.71 | 69.71 | 0 | -1.21(-1.71%) | ||
| Mar 22, 2022 | 70.92 | 70.92 | 0 | +0.81(+1.15%) | ||
| Mar 21, 2022 | 70.11 | 70.11 | 0 | -0.43(-0.61%) | ||
| Mar 18, 2022 | 70.54 | 70.54 | 0 | +0.89(+1.28%) | ||
| Mar 17, 2022 | 69.65 | 69.65 | 0 | +0.97(+1.41%) | ||
| Mar 16, 2022 | 68.68 | 68.68 | 0 | +2.18(+3.28%) | ||
| Mar 15, 2022 | 66.50 | 66.50 | 0 | +1.00(+1.53%) | ||
| Mar 14, 2022 | 65.50 | 65.50 | 0 | -1.31(-1.96%) | ||
| Mar 11, 2022 | 66.81 | 66.81 | 0 | -1.11(-1.63%) | ||
| Mar 10, 2022 | 67.92 | 67.92 | 0 | +0.03(+0.04%) | ||
| Mar 09, 2022 | 67.89 | 67.89 | 0 | +2.31(+3.52%) | ||
| Mar 08, 2022 | 65.58 | 65.58 | 0 | +0.37(+0.57%) | ||
| Mar 07, 2022 | 65.21 | 65.21 | 0 | -2.61(-3.85%) | ||
| Mar 04, 2022 | 67.82 | 67.82 | 0 | -1.11(-1.61%) | ||
| Mar 03, 2022 | 68.93 | 68.93 | 0 | -0.58(-0.83%) | ||
| Mar 02, 2022 | 69.51 | 69.51 | 0 | +1.83(+2.70%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.