Thornburg Value Fund A Shares (MF:TVAFX)

84.51 -0.40 (-0.47%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	84.91
Today's Range	74.00 - 84.51
52wk Range	61.69 - 84.91
Shares Outstanding	N/A
Dividend Yield	0.03%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+7.2%	+7.2%
1 Month	+7.5%	+7.5%
3 Month	+8.0%	+8.0%
6 Month	+6.3%	+6.3%
1 Year	+2.5%	+2.5%

Frequently Asked Questions

Is Thornburg Value Fund A Shares publicly traded?

Yes, Thornburg Value Fund A Shares is publicly traded.

What exchange does Thornburg Value Fund A Shares trade on?

Thornburg Value Fund A Shares trades on the US Mutual Funds

What is the ticker symbol for Thornburg Value Fund A Shares?

The ticker symbol for Thornburg Value Fund A Shares is TVAFX on the US Mutual Funds

What is the current price of Thornburg Value Fund A Shares?

The current price of Thornburg Value Fund A Shares is 84.51

When was Thornburg Value Fund A Shares last traded?

The last trade of Thornburg Value Fund A Shares was at 01/16/26 04:00 PM ET

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