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Thornburg International Value A (TGVAX)

On Nov 30: 24.52   0.09 (0.37%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Nov-09 24.52 24.52 24.52 24.52 0 24.52 27-Nov-09 24.43 24.43 24.43 24.43 0 24.43 25-Nov-09 25.29 25.29 25.29 25.29 0 25.29 24-Nov-09 24.94 24.94 24.94 24.94 0 24.94 23-Nov-09 25.12 25.12 25.12 25.12 0 25.12 20-Nov-09 24.68 24.68 24.68 24.68 0 24.68 19-Nov-09 24.93 24.93 24.93 24.93 0 24.93 18-Nov-09 25.25 25.25 25.25 25.25 0 25.25 17-Nov-09 25.23 25.23 25.23 25.23 0 25.23 16-Nov-09 25.33 25.33 25.33 25.33 0 25.33 13-Nov-09 25.03 25.03 25.03 25.03 0 25.03 12-Nov-09 24.88 24.88 24.88 24.88 0 24.88 11-Nov-09 25.10 25.10 25.10 25.10 0 25.10 10-Nov-09 25.00 25.00 25.00 25.00 0 25.00 9-Nov-09 25.05 25.05 25.05 25.05 0 25.05 6-Nov-09 24.54 24.54 24.54 24.54 0 24.54 5-Nov-09 24.45 24.45 24.45 24.45 0 24.45 4-Nov-09 24.24 24.24 24.24 24.24 0 24.24 3-Nov-09 23.75 23.75 23.75 23.75 0 23.75 2-Nov-09 23.92 23.92 23.92 23.92 0 23.92 30-Oct-09 23.90 23.90 23.90 23.90 0 23.90 29-Oct-09 24.18 24.18 24.18 24.18 0 24.18 28-Oct-09 23.87 23.87 23.87 23.87 0 23.87 27-Oct-09 24.40 24.40 24.40 24.40 0 24.40 26-Oct-09 24.53 24.53 24.53 24.53 0 24.53 23-Oct-09 24.85 24.85 24.85 24.85 0 24.85 22-Oct-09 25.06 25.06 25.06 25.06 0 25.06 21-Oct-09 25.08 25.08 25.08 25.08 0 25.08 20-Oct-09 25.01 25.01 25.01 25.01 0 25.01 19-Oct-09 25.13 25.13 25.13 25.13 0 25.13 16-Oct-09 24.76 24.76 24.76 24.76 0 24.76 15-Oct-09 24.95 24.95 24.95 24.95 0 24.95 14-Oct-09 24.87 24.87 24.87 24.87 0 24.87 13-Oct-09 24.43 24.43 24.43 24.43 0 24.43 12-Oct-09 24.48 24.48 24.48 24.48 0 24.48 9-Oct-09 24.30 24.30 24.30 24.30 0 24.30 8-Oct-09 24.37 24.37 24.37 24.37 0 24.37 7-Oct-09 23.95 23.95 23.95 23.95 0 23.95 6-Oct-09 23.86 23.86 23.86 23.86 0 23.86 5-Oct-09 23.34 23.34 23.34 23.34 0 23.34 2-Oct-09 23.11 23.11 23.11 23.11 0 23.11 1-Oct-09 23.39 23.39 23.39 23.39 0 23.39 30-Sep-09 23.91 23.91 23.91 23.91 0 23.91 29-Sep-09 23.90 23.90 23.90 23.90 0 23.90 28-Sep-09 23.86 23.86 23.86 23.86 0 23.86 25-Sep-09 23.73 23.73 23.73 23.73 0 23.73 25-Sep-09 $ 0.045 Dividend 24-Sep-09 23.85 23.85 23.85 23.85 0 23.81 23-Sep-09 24.31 24.31 24.31 24.31 0 24.26 22-Sep-09 24.40 24.40 24.40 24.40 0 24.35 21-Sep-09 24.10 24.10 24.10 24.10 0 24.05 18-Sep-09 24.27 24.27 24.27 24.27 0 24.22 17-Sep-09 24.37 24.37 24.37 24.37 0 24.32 16-Sep-09 24.31 24.31 24.31 24.31 0 24.26 15-Sep-09 23.94 23.94 23.94 23.94 0 23.89 14-Sep-09 23.82 23.82 23.82 23.82 0 23.78 11-Sep-09 23.97 23.97 23.97 23.97 0 23.92 10-Sep-09 23.84 23.84 23.84 23.84 0 23.80 9-Sep-09 23.61 23.61 23.61 23.61 0 23.57 8-Sep-09 23.47 23.47 23.47 23.47 0 23.43 4-Sep-09 22.89 22.89 22.89 22.89 0 22.85 3-Sep-09 22.54 22.54 22.54 22.54 0 22.50 2-Sep-09 22.56 22.56 22.56 22.56 0 22.52 1-Sep-09 22.60 22.60 22.60 22.60 0 22.56 31-Aug-09 22.92 22.92 22.92 22.92 0 22.88 28-Aug-09 23.13 23.13 23.13 23.13 0 23.09 27-Aug-09 23.10 23.10 23.10 23.10 0 23.06 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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