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Thornburg International Value R4 (THVRX)

On Dec 1: 25.00   0.58 (2.38%)

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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* 1-Dec-09 25.00 25.00 25.00 25.00 0 25.00 30-Nov-09 24.42 24.42 24.42 24.42 0 24.42 27-Nov-09 24.34 24.34 24.34 24.34 0 24.34 25-Nov-09 25.19 25.19 25.19 25.19 0 25.19 24-Nov-09 24.84 24.84 24.84 24.84 0 24.84 23-Nov-09 25.03 25.03 25.03 25.03 0 25.03 20-Nov-09 24.59 24.59 24.59 24.59 0 24.59 19-Nov-09 24.84 24.84 24.84 24.84 0 24.84 18-Nov-09 25.15 25.15 25.15 25.15 0 25.15 17-Nov-09 25.13 25.13 25.13 25.13 0 25.13 16-Nov-09 25.24 25.24 25.24 25.24 0 25.24 13-Nov-09 24.93 24.93 24.93 24.93 0 24.93 12-Nov-09 24.79 24.79 24.79 24.79 0 24.79 11-Nov-09 25.01 25.01 25.01 25.01 0 25.01 10-Nov-09 24.91 24.91 24.91 24.91 0 24.91 9-Nov-09 24.95 24.95 24.95 24.95 0 24.95 6-Nov-09 24.45 24.45 24.45 24.45 0 24.45 5-Nov-09 24.36 24.36 24.36 24.36 0 24.36 4-Nov-09 24.15 24.15 24.15 24.15 0 24.15 3-Nov-09 23.66 23.66 23.66 23.66 0 23.66 2-Nov-09 23.83 23.83 23.83 23.83 0 23.83 30-Oct-09 23.81 23.81 23.81 23.81 0 23.81 29-Oct-09 24.09 24.09 24.09 24.09 0 24.09 28-Oct-09 23.78 23.78 23.78 23.78 0 23.78 27-Oct-09 24.31 24.31 24.31 24.31 0 24.31 26-Oct-09 24.43 24.43 24.43 24.43 0 24.43 23-Oct-09 24.76 24.76 24.76 24.76 0 24.76 22-Oct-09 24.96 24.96 24.96 24.96 0 24.96 21-Oct-09 24.99 24.99 24.99 24.99 0 24.99 20-Oct-09 24.92 24.92 24.92 24.92 0 24.92 19-Oct-09 25.04 25.04 25.04 25.04 0 25.04 16-Oct-09 24.67 24.67 24.67 24.67 0 24.67 15-Oct-09 24.85 24.85 24.85 24.85 0 24.85 14-Oct-09 24.77 24.77 24.77 24.77 0 24.77 13-Oct-09 24.34 24.34 24.34 24.34 0 24.34 12-Oct-09 24.39 24.39 24.39 24.39 0 24.39 9-Oct-09 24.21 24.21 24.21 24.21 0 24.21 8-Oct-09 24.27 24.27 24.27 24.27 0 24.27 7-Oct-09 23.85 23.85 23.85 23.85 0 23.85 6-Oct-09 23.77 23.77 23.77 23.77 0 23.77 5-Oct-09 23.25 23.25 23.25 23.25 0 23.25 2-Oct-09 23.02 23.02 23.02 23.02 0 23.02 1-Oct-09 23.30 23.30 23.30 23.30 0 23.30 30-Sep-09 23.82 23.82 23.82 23.82 0 23.82 29-Sep-09 23.81 23.81 23.81 23.81 0 23.81 28-Sep-09 23.77 23.77 23.77 23.77 0 23.77 25-Sep-09 23.64 23.64 23.64 23.64 0 23.64 25-Sep-09 $ 0.05 Dividend 24-Sep-09 23.76 23.76 23.76 23.76 0 23.71 23-Sep-09 24.22 24.22 24.22 24.22 0 24.17 22-Sep-09 24.31 24.31 24.31 24.31 0 24.26 21-Sep-09 24.02 24.02 24.02 24.02 0 23.97 18-Sep-09 24.18 24.18 24.18 24.18 0 24.13 17-Sep-09 24.29 24.29 24.29 24.29 0 24.24 16-Sep-09 24.22 24.22 24.22 24.22 0 24.17 15-Sep-09 23.86 23.86 23.86 23.86 0 23.81 14-Sep-09 23.73 23.73 23.73 23.73 0 23.68 11-Sep-09 23.88 23.88 23.88 23.88 0 23.83 10-Sep-09 23.75 23.75 23.75 23.75 0 23.70 9-Sep-09 23.52 23.52 23.52 23.52 0 23.47 8-Sep-09 23.38 23.38 23.38 23.38 0 23.33 4-Sep-09 22.81 22.81 22.81 22.81 0 22.76 3-Sep-09 22.46 22.46 22.46 22.46 0 22.41 2-Sep-09 22.47 22.47 22.47 22.47 0 22.42 1-Sep-09 22.52 22.52 22.52 22.52 0 22.47 31-Aug-09 22.84 22.84 22.84 22.84 0 22.79 28-Aug-09 23.04 23.04 23.04 23.04 0 22.99 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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