Thornburg Value Fund Class R4 (MF:TVIRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 84.52 | 0 | +0.07(+0.08%) | |||
| Jan 13, 2026 | 84.45 | 0 | +0.55(+0.66%) | |||
| Jan 12, 2026 | 83.90 | 0 | +0.81(+0.97%) | |||
| Jan 09, 2026 | 83.09 | 0 | +0.95(+1.16%) | |||
| Jan 08, 2026 | 82.14 | 0 | +0.18(+0.22%) | |||
| Jan 07, 2026 | 81.96 | 0 | -0.81(-0.98%) | |||
| Jan 06, 2026 | 82.77 | 0 | +0.78(+0.95%) | |||
| Jan 05, 2026 | 81.99 | 0 | +2.01(+2.51%) | |||
| Jan 02, 2026 | 79.98 | 79.98 | 79.98 | 79.98 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 79.98 | 79.98 | 79.98 | 79.98 | 0 | -0.93(-1.15%) |
| Dec 30, 2025 | 80.91 | 0 | -0.49(-0.60%) | |||
| Dec 29, 2025 | 81.40 | 0 | -0.28(-0.34%) | |||
| Dec 23, 2025 | 81.68 | 0 | -0.20(-0.24%) | |||
| Dec 22, 2025 | 81.88 | 0 | +1.00(+1.24%) | |||
| Dec 19, 2025 | 80.88 | 0 | +0.75(+0.94%) | |||
| Dec 18, 2025 | 80.13 | 0 | +0.41(+0.51%) | |||
| Dec 17, 2025 | 79.72 | 79.72 | 79.72 | 79.72 | 0 | -0.74(-0.92%) |
| Dec 16, 2025 | 80.46 | 0 | -0.04(-0.05%) | |||
| Dec 15, 2025 | 80.50 | 0 | -0.35(-0.43%) | |||
| Dec 12, 2025 | 80.85 | 0 | -1.44(-1.75%) | |||
| Dec 11, 2025 | 82.29 | 0 | +1.66(+2.06%) | |||
| Dec 09, 2025 | 80.63 | 0 | +0.04(+0.05%) | |||
| Dec 08, 2025 | 80.59 | 0 | -0.23(-0.28%) | |||
| Dec 05, 2025 | 80.82 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 80.82 | 0 | +0.54(+0.67%) | |||
| Dec 03, 2025 | 80.28 | 0 | +0.61(+0.77%) | |||
| Dec 02, 2025 | 79.67 | 0 | +0.03(+0.04%) | |||
| Dec 01, 2025 | 79.64 | 0 | -0.31(-0.39%) | |||
| Nov 28, 2025 | 79.95 | 0 | +0.62(+0.78%) | |||
| Nov 26, 2025 | 79.33 | 0 | +0.47(+0.60%) | |||
| Nov 25, 2025 | 78.86 | 0 | +1.59(+2.06%) | |||
| Nov 24, 2025 | 77.27 | 0 | +0.76(+0.99%) | |||
| Nov 21, 2025 | 76.51 | 0 | +1.47(+1.96%) | |||
| Nov 20, 2025 | 75.04 | 0 | -1.59(-2.07%) | |||
| Nov 19, 2025 | 76.63 | 0 | +0.27(+0.35%) | |||
| Nov 18, 2025 | 76.36 | 0 | +0.35(+0.46%) | |||
| Nov 17, 2025 | 76.01 | 0 | -2.02(-2.59%) | |||
| Nov 14, 2025 | 78.03 | 0 | +0.16(+0.21%) | |||
| Nov 13, 2025 | 77.87 | 77.87 | 77.87 | 77.87 | 0 | -1.66(-2.09%) |
| Nov 12, 2025 | 79.53 | 79.53 | 79.53 | 79.53 | 0 | -0.02(-0.03%) |
| Nov 11, 2025 | 79.55 | 0 | -0.50(-0.62%) | |||
| Nov 10, 2025 | 80.05 | 0 | +0.81(+1.02%) | |||
| Nov 07, 2025 | 79.24 | 0 | +0.59(+0.75%) | |||
| Nov 06, 2025 | 78.65 | 0 | -0.83(-1.04%) | |||
| Nov 05, 2025 | 79.48 | 0 | +0.90(+1.15%) | |||
| Nov 04, 2025 | 78.58 | 0 | -0.86(-1.08%) |
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