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Tuesday, December 29, 2009, 8:27AM ET - U.S. Markets open in 1 hour and 3 minutes. Dow Up 0.26% Nasdaq  0.00%
Thornburg International Value B (THGBX)On Dec 28: 23.37  Up 0.08 (0.34%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
28-Dec-0923.3723.3723.3723.37023.37
24-Dec-0923.2923.2923.2923.29023.29
23-Dec-0923.1923.1923.1923.19023.19
22-Dec-0923.0123.0123.0123.01023.01
21-Dec-0922.8422.8422.8422.84022.84
18-Dec-0922.7222.7222.7222.72022.72
17-Dec-0922.8722.8722.8722.87022.87
16-Dec-0923.2623.2623.2623.26023.26
15-Dec-0923.0823.0823.0823.08023.08
14-Dec-0923.1923.1923.1923.19023.19
11-Dec-0923.0323.0323.0323.03023.03
10-Dec-0923.0723.0723.0723.07023.07
9-Dec-0922.9922.9922.9922.99022.99
8-Dec-0923.1423.1423.1423.14023.14
7-Dec-0923.5223.5223.5223.52023.52
4-Dec-0923.5423.5423.5423.54023.54
3-Dec-0923.7123.7123.7123.71023.71
2-Dec-0923.7023.7023.7023.70023.70
1-Dec-0923.6523.6523.6523.65023.65
30-Nov-0923.1023.1023.1023.10023.10
27-Nov-0923.0323.0323.0323.03023.03
25-Nov-0923.8323.8323.8323.83023.83
24-Nov-0923.5123.5123.5123.51023.51
23-Nov-0923.6823.6823.6823.68023.68
20-Nov-0923.2623.2623.2623.26023.26
19-Nov-0923.5023.5023.5023.50023.50
18-Nov-0923.8023.8023.8023.80023.80
17-Nov-0923.7823.7823.7823.78023.78
16-Nov-0923.8823.8823.8823.88023.88
13-Nov-0923.5923.5923.5923.59023.59
12-Nov-0923.4623.4623.4623.46023.46
11-Nov-0923.6723.6723.6723.67023.67
10-Nov-0923.5723.5723.5723.57023.57
9-Nov-0923.6223.6223.6223.62023.62
6-Nov-0923.1423.1423.1423.14023.14
5-Nov-0923.0623.0623.0623.06023.06
4-Nov-0922.8622.8622.8622.86022.86
3-Nov-0922.3922.3922.3922.39022.39
2-Nov-0922.5622.5622.5622.56022.56
30-Oct-0922.5422.5422.5422.54022.54
29-Oct-0922.8122.8122.8122.81022.81
28-Oct-0922.5122.5122.5122.51022.51
27-Oct-0923.0123.0123.0123.01023.01
26-Oct-0923.1323.1323.1323.13023.13
23-Oct-0923.4423.4423.4423.44023.44
22-Oct-0923.6423.6423.6423.64023.64
21-Oct-0923.6623.6623.6623.66023.66
20-Oct-0923.5923.5923.5923.59023.59
19-Oct-0923.7123.7123.7123.71023.71
16-Oct-0923.3623.3623.3623.36023.36
15-Oct-0923.5323.5323.5323.53023.53
14-Oct-0923.4623.4623.4623.46023.46
13-Oct-0923.0523.0523.0523.05023.05
12-Oct-0923.1023.1023.1023.10023.10
9-Oct-0922.9322.9322.9322.93022.93
8-Oct-0922.9922.9922.9922.99022.99
7-Oct-0922.5922.5922.5922.59022.59
6-Oct-0922.5122.5122.5122.51022.51
5-Oct-0922.0322.0322.0322.03022.03
2-Oct-0921.8021.8021.8021.80021.80
1-Oct-0922.0822.0822.0822.08022.08
30-Sep-0922.5622.5622.5622.56022.56
29-Sep-0922.5622.5622.5622.56022.56
28-Sep-0922.5222.5222.5222.52022.52
25-Sep-0922.4022.4022.4022.40022.40
25-Sep-09 $ 0.002 Dividend
24-Sep-0922.4722.4722.4722.47022.47
* Close price adjusted for dividends and splits.
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