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Thornburg Value Fund A Shares (MF: TVAFX )

77.49 +0.06 (+0.08%)
Daily Price Updated: 4:00 PM EDT, Sep 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 47.56 47.56 47.56 0 +1.06(+2.27%)
Jan 28, 2016 46.50 46.50 46.50 0 +0.16(+0.34%)
Jan 27, 2016 46.34 46.34 46.34 0 -0.37(-0.80%)
Jan 26, 2016 46.71 46.71 46.71 0 +0.59(+1.27%)
Jan 25, 2016 46.13 46.13 46.13 0 -0.75(-1.61%)
Jan 22, 2016 46.88 46.88 46.88 0 +1.01(+2.20%)
Jan 21, 2016 45.87 45.87 45.87 0 +0.09(+0.19%)
Jan 20, 2016 45.78 45.78 45.78 0 -0.43(-0.93%)
Jan 19, 2016 46.22 46.22 46.22 0 -0.10(-0.21%)
Jan 15, 2016 46.31 46.31 46.31 0 -0.95(-2.01%)
Jan 14, 2016 47.26 47.26 47.26 0 +0.45(+0.96%)
Jan 13, 2016 46.81 46.81 46.81 0 -1.33(-2.76%)
Jan 12, 2016 48.14 48.14 48.14 0 +0.28(+0.59%)
Jan 11, 2016 47.86 47.86 47.86 0 -0.06(-0.12%)
Jan 08, 2016 47.92 47.92 47.92 0 -0.59(-1.21%)
Jan 07, 2016 48.51 48.51 48.51 0 -1.21(-2.44%)
Jan 06, 2016 49.72 49.72 49.72 0 -0.51(-1.01%)
Jan 05, 2016 50.23 50.23 50.23 0 +0.19(+0.37%)
Jan 04, 2016 50.04 50.04 50.04 0 -0.68(-1.35%)
Dec 31, 2015 50.73 50.73 50.73 0 -0.30(-0.59%)
Dec 30, 2015 51.03 51.03 51.03 0 -0.33(-0.65%)
Dec 29, 2015 51.36 51.36 51.36 0 +0.43(+0.85%)
Dec 28, 2015 50.93 50.93 50.93 0 -0.27(-0.54%)
Dec 24, 2015 51.21 51.21 51.21 0 -0.08(-0.15%)
Dec 23, 2015 51.28 51.28 51.28 0 +0.63(+1.24%)
Dec 22, 2015 50.66 50.66 50.66 0 +0.44(+0.88%)
Dec 21, 2015 50.22 50.22 50.22 0 +0.47(+0.94%)
Dec 18, 2015 49.75 49.75 49.75 0 -0.56(-1.11%)
Dec 17, 2015 50.31 50.31 50.31 0 -0.64(-1.25%)
Dec 16, 2015 50.94 50.94 50.94 0 +0.70(+1.40%)
Dec 15, 2015 50.24 50.24 50.24 0 +0.65(+1.30%)
Dec 14, 2015 49.59 49.59 49.59 0 +0.02(+0.04%)
Dec 11, 2015 49.57 49.57 49.57 0 -0.96(-1.90%)
Dec 10, 2015 50.53 50.53 50.53 0 +0.25(+0.51%)
Dec 09, 2015 50.28 50.28 50.28 0 -0.33(-0.66%)
Dec 08, 2015 50.61 50.61 50.61 0 -0.21(-0.40%)
Dec 07, 2015 50.81 50.81 50.81 0 -0.55(-1.07%)
Dec 04, 2015 51.36 51.36 51.36 0 +0.54(+1.06%)
Dec 03, 2015 50.82 50.82 50.82 0 -0.59(-1.14%)
Dec 02, 2015 51.41 51.41 51.41 0 -0.43(-0.83%)
Dec 01, 2015 51.84 51.84 51.84 0 +0.50(+0.97%)
Nov 30, 2015 51.34 51.34 51.34 0 -0.08(-0.15%)
Nov 27, 2015 51.42 51.42 51.42 0 -0.04(-0.08%)
Nov 25, 2015 51.46 51.46 51.46 0 +0.14(+0.27%)
Nov 24, 2015 51.32 51.32 51.32 0 +0.17(+0.33%)
Nov 23, 2015 51.16 51.16 51.16 0 -0.06(-0.11%)
Nov 20, 2015 51.22 51.22 51.22 0 +0.10(+0.19%)
Nov 19, 2015 51.12 51.12 51.12 0 -0.23(-0.46%)
Nov 18, 2015 51.35 51.35 51.35 0 +0.71(+1.41%)
Nov 17, 2015 50.64 50.64 50.64 0 +0.10(+0.19%)
Nov 16, 2015 50.54 50.54 50.54 0 +0.66(+1.31%)
Nov 13, 2015 49.88 49.88 49.88 0 -0.50(-0.99%)
Nov 12, 2015 50.38 50.38 50.38 0 -0.78(-1.53%)
Nov 11, 2015 51.17 51.17 51.17 0 -0.15(-0.29%)
Nov 10, 2015 51.31 51.31 51.31 0 +0.02(+0.04%)
Nov 09, 2015 51.29 51.29 51.29 0 -0.33(-0.64%)
Nov 06, 2015 51.63 51.63 51.63 0 -0.12(-0.23%)
Nov 05, 2015 51.74 51.74 51.74 0 -0.01(-0.02%)
Nov 04, 2015 51.75 51.75 51.75 0 -0.05(-0.09%)
Nov 03, 2015 51.80 51.80 51.80 0 +0.25(+0.49%)
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