Thornburg Value Fund A Shares (MF: TVAFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 67.90 | 67.90 | 0 | +2.02(+3.07%) | ||
| Jan 28, 2022 | 65.88 | 65.88 | 0 | +1.07(+1.65%) | ||
| Jan 27, 2022 | 64.81 | 64.81 | 0 | -1.43(-2.16%) | ||
| Jan 26, 2022 | 66.24 | 66.24 | 0 | -0.40(-0.60%) | ||
| Jan 25, 2022 | 66.64 | 66.64 | 0 | -1.21(-1.78%) | ||
| Jan 24, 2022 | 67.85 | 67.85 | 0 | +0.66(+0.98%) | ||
| Jan 21, 2022 | 67.19 | 67.19 | 0 | -1.41(-2.06%) | ||
| Jan 20, 2022 | 68.60 | 68.60 | 0 | -0.88(-1.27%) | ||
| Jan 19, 2022 | 69.48 | 69.48 | 0 | -0.99(-1.40%) | ||
| Jan 18, 2022 | 70.47 | 70.47 | 0 | -1.76(-2.44%) | ||
| Jan 14, 2022 | 72.23 | 72.23 | 0 | -0.16(-0.22%) | ||
| Jan 13, 2022 | 72.39 | 72.39 | 0 | -0.97(-1.32%) | ||
| Jan 12, 2022 | 73.36 | 73.36 | 0 | +0.31(+0.42%) | ||
| Jan 11, 2022 | 73.05 | 73.05 | 0 | +1.04(+1.44%) | ||
| Jan 10, 2022 | 72.01 | 72.01 | 0 | +0.16(+0.22%) | ||
| Jan 07, 2022 | 71.85 | 71.85 | 0 | -0.43(-0.59%) | ||
| Jan 06, 2022 | 72.28 | 72.28 | 0 | +0.40(+0.56%) | ||
| Jan 05, 2022 | 71.88 | 71.88 | 0 | -2.13(-2.88%) | ||
| Jan 04, 2022 | 74.01 | 74.01 | 0 | +0.41(+0.56%) | ||
| Jan 03, 2022 | 73.60 | 73.60 | 0 | +0.34(+0.46%) | ||
| Dec 31, 2021 | 73.26 | 73.26 | 0 | +0.02(+0.03%) | ||
| Dec 30, 2021 | 73.24 | 73.24 | 0 | +0.12(+0.16%) | ||
| Dec 29, 2021 | 73.12 | 73.12 | 0 | -0.06(-0.08%) | ||
| Dec 28, 2021 | 73.18 | 73.18 | 0 | -0.18(-0.25%) | ||
| Dec 27, 2021 | 73.36 | 73.36 | 0 | +1.00(+1.38%) | ||
| Dec 23, 2021 | 72.36 | 72.36 | 0 | +0.57(+0.79%) | ||
| Dec 22, 2021 | 71.79 | 71.79 | 0 | +0.72(+1.01%) | ||
| Dec 21, 2021 | 71.07 | 71.07 | 0 | +2.47(+3.60%) | ||
| Dec 20, 2021 | 68.60 | 68.60 | 0 | -1.26(-1.80%) | ||
| Dec 17, 2021 | 69.86 | 69.86 | 0 | +0.19(+0.27%) | ||
| Dec 16, 2021 | 69.67 | 69.67 | 0 | -1.25(-1.76%) | ||
| Dec 15, 2021 | 70.92 | 70.92 | 0 | +1.30(+1.87%) | ||
| Dec 14, 2021 | 69.62 | 69.62 | 0 | -0.65(-0.93%) | ||
| Dec 13, 2021 | 70.27 | 70.27 | 0 | -1.08(-1.51%) | ||
| Dec 10, 2021 | 71.35 | 71.35 | 0 | -0.30(-0.42%) | ||
| Dec 09, 2021 | 71.65 | 71.65 | 0 | -1.16(-1.59%) | ||
| Dec 08, 2021 | 72.81 | 72.81 | 0 | +0.08(+0.11%) | ||
| Dec 07, 2021 | 72.73 | 72.73 | 0 | +1.80(+2.54%) | ||
| Dec 06, 2021 | 70.93 | 70.93 | 0 | -3.82(-5.11%) | ||
| Nov 24, 2021 | 74.75 | 74.75 | 0 | +0.30(+0.40%) | ||
| Nov 23, 2021 | 74.45 | 74.45 | 0 | +0.11(+0.15%) | ||
| Nov 22, 2021 | 74.34 | 74.34 | 0 | -0.29(-0.39%) | ||
| Nov 19, 2021 | 74.63 | 74.63 | 0 | -0.83(-1.10%) | ||
| Nov 18, 2021 | 75.46 | 75.46 | 0 | -27.35(-26.60%) | ||
| Nov 17, 2021 | 102.81 | 102.81 | 0 | -1.05(-1.01%) | ||
| Nov 16, 2021 | 103.86 | 103.86 | 0 | +0.70(+0.68%) | ||
| Nov 15, 2021 | 103.16 | 103.16 | 0 | -0.04(-0.04%) | ||
| Nov 12, 2021 | 103.20 | 103.20 | 0 | +0.82(+0.80%) | ||
| Nov 11, 2021 | 102.38 | 102.38 | 0 | +0.02(+0.02%) | ||
| Nov 10, 2021 | 102.36 | 102.36 | 0 | -1.41(-1.36%) | ||
| Nov 09, 2021 | 103.77 | 103.77 | 0 | -0.17(-0.16%) | ||
| Nov 08, 2021 | 103.94 | 103.94 | 0 | +0.38(+0.37%) | ||
| Nov 05, 2021 | 103.56 | 103.56 | 0 | +0.81(+0.79%) | ||
| Nov 04, 2021 | 102.75 | 102.75 | 0 | -0.30(-0.29%) | ||
| Nov 03, 2021 | 103.05 | 103.05 | 0 | +0.16(+0.16%) | ||
| Nov 02, 2021 | 102.89 | 102.89 | 0 | -0.41(-0.40%) |
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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.