Thornburg Value Fund Class I Shares (MF:TVIFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 89.39 | 0 | -0.42(-0.47%) | |||
| Jan 15, 2026 | 89.81 | 0 | +1.68(+1.91%) | |||
| Jan 14, 2026 | 88.13 | 0 | +0.07(+0.08%) | |||
| Jan 13, 2026 | 88.06 | 0 | +0.58(+0.66%) | |||
| Jan 12, 2026 | 87.48 | 0 | +0.84(+0.97%) | |||
| Jan 09, 2026 | 86.64 | 0 | +0.99(+1.16%) | |||
| Jan 08, 2026 | 85.65 | 0 | +0.19(+0.22%) | |||
| Jan 07, 2026 | 85.46 | 0 | -0.84(-0.97%) | |||
| Jan 06, 2026 | 86.30 | 0 | +0.82(+0.96%) | |||
| Jan 05, 2026 | 85.48 | 0 | +2.09(+2.51%) | |||
| Jan 02, 2026 | 83.39 | 83.39 | 83.39 | 83.39 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 83.39 | 83.39 | 83.39 | 83.39 | 0 | -0.97(-1.15%) |
| Dec 30, 2025 | 84.36 | 0 | -0.51(-0.60%) | |||
| Dec 29, 2025 | 84.87 | 0 | -0.29(-0.34%) | |||
| Dec 23, 2025 | 85.16 | 0 | -0.21(-0.25%) | |||
| Dec 22, 2025 | 85.37 | 0 | +1.05(+1.25%) | |||
| Dec 19, 2025 | 84.32 | 0 | +0.78(+0.93%) | |||
| Dec 18, 2025 | 83.54 | 0 | +0.43(+0.52%) | |||
| Dec 17, 2025 | 83.11 | 83.11 | 83.11 | 83.11 | 0 | -0.77(-0.92%) |
| Dec 16, 2025 | 83.88 | 0 | -0.04(-0.05%) | |||
| Dec 15, 2025 | 83.92 | 0 | -0.37(-0.44%) | |||
| Dec 12, 2025 | 84.29 | 0 | -1.49(-1.74%) | |||
| Dec 11, 2025 | 85.78 | 0 | +1.72(+2.05%) | |||
| Dec 09, 2025 | 84.06 | 0 | +0.05(+0.06%) | |||
| Dec 08, 2025 | 84.01 | 0 | -0.24(-0.28%) | |||
| Dec 05, 2025 | 84.25 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 84.25 | 0 | +0.57(+0.68%) | |||
| Dec 03, 2025 | 83.68 | 0 | +0.63(+0.76%) | |||
| Dec 02, 2025 | 83.05 | 0 | +0.03(+0.04%) | |||
| Dec 01, 2025 | 83.02 | 0 | -0.32(-0.38%) | |||
| Nov 28, 2025 | 83.34 | 0 | +0.65(+0.79%) | |||
| Nov 26, 2025 | 82.69 | 0 | +0.49(+0.60%) | |||
| Nov 25, 2025 | 82.20 | 0 | +1.66(+2.06%) | |||
| Nov 24, 2025 | 80.54 | 0 | +0.79(+0.99%) | |||
| Nov 21, 2025 | 79.75 | 0 | +1.53(+1.96%) | |||
| Nov 20, 2025 | 78.22 | 0 | -1.65(-2.07%) | |||
| Nov 19, 2025 | 79.87 | 0 | +0.28(+0.35%) | |||
| Nov 18, 2025 | 79.59 | 0 | +0.36(+0.45%) | |||
| Nov 17, 2025 | 79.23 | 0 | -2.10(-2.58%) | |||
| Nov 14, 2025 | 81.33 | 0 | +0.17(+0.21%) | |||
| Nov 13, 2025 | 81.16 | 81.16 | 81.16 | 81.16 | 0 | -1.73(-2.09%) |
| Nov 12, 2025 | 82.89 | 82.89 | 82.89 | 82.89 | 0 | -0.02(-0.02%) |
| Nov 11, 2025 | 82.91 | 0 | -0.52(-0.62%) | |||
| Nov 10, 2025 | 83.43 | 0 | +0.84(+1.02%) | |||
| Nov 07, 2025 | 82.59 | 0 | +0.62(+0.76%) | |||
| Nov 06, 2025 | 81.97 | 0 | -0.86(-1.04%) | |||
| Nov 05, 2025 | 82.83 | 0 | +0.94(+1.15%) | |||
| Nov 04, 2025 | 81.89 | 0 | -0.90(-1.09%) |
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