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Thornburg International Value R5 (TIVRX)

On Dec 4: 25.50   0.17 (0.66%)

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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* 4-Dec-09 25.50 25.50 25.50 25.50 0 25.50 3-Dec-09 25.67 25.67 25.67 25.67 0 25.67 2-Dec-09 25.66 25.66 25.66 25.66 0 25.66 1-Dec-09 25.60 25.60 25.60 25.60 0 25.60 30-Nov-09 25.02 25.02 25.02 25.02 0 25.02 27-Nov-09 24.93 24.93 24.93 24.93 0 24.93 25-Nov-09 25.80 25.80 25.80 25.80 0 25.80 24-Nov-09 25.45 25.45 25.45 25.45 0 25.45 23-Nov-09 25.63 25.63 25.63 25.63 0 25.63 20-Nov-09 25.18 25.18 25.18 25.18 0 25.18 19-Nov-09 25.44 25.44 25.44 25.44 0 25.44 18-Nov-09 25.76 25.76 25.76 25.76 0 25.76 17-Nov-09 25.74 25.74 25.74 25.74 0 25.74 16-Nov-09 25.85 25.85 25.85 25.85 0 25.85 13-Nov-09 25.53 25.53 25.53 25.53 0 25.53 12-Nov-09 25.39 25.39 25.39 25.39 0 25.39 11-Nov-09 25.61 25.61 25.61 25.61 0 25.61 10-Nov-09 25.51 25.51 25.51 25.51 0 25.51 9-Nov-09 25.55 25.55 25.55 25.55 0 25.55 6-Nov-09 25.04 25.04 25.04 25.04 0 25.04 5-Nov-09 24.95 24.95 24.95 24.95 0 24.95 4-Nov-09 24.73 24.73 24.73 24.73 0 24.73 3-Nov-09 24.22 24.22 24.22 24.22 0 24.22 2-Nov-09 24.40 24.40 24.40 24.40 0 24.40 30-Oct-09 24.38 24.38 24.38 24.38 0 24.38 29-Oct-09 24.67 24.67 24.67 24.67 0 24.67 28-Oct-09 24.35 24.35 24.35 24.35 0 24.35 27-Oct-09 24.89 24.89 24.89 24.89 0 24.89 26-Oct-09 25.02 25.02 25.02 25.02 0 25.02 23-Oct-09 25.35 25.35 25.35 25.35 0 25.35 22-Oct-09 25.56 25.56 25.56 25.56 0 25.56 21-Oct-09 25.58 25.58 25.58 25.58 0 25.58 20-Oct-09 25.51 25.51 25.51 25.51 0 25.51 19-Oct-09 25.63 25.63 25.63 25.63 0 25.63 16-Oct-09 25.25 25.25 25.25 25.25 0 25.25 15-Oct-09 25.45 25.45 25.45 25.45 0 25.45 14-Oct-09 25.36 25.36 25.36 25.36 0 25.36 13-Oct-09 24.92 24.92 24.92 24.92 0 24.92 12-Oct-09 24.97 24.97 24.97 24.97 0 24.97 9-Oct-09 24.79 24.79 24.79 24.79 0 24.79 8-Oct-09 24.85 24.85 24.85 24.85 0 24.85 7-Oct-09 24.42 24.42 24.42 24.42 0 24.42 6-Oct-09 24.33 24.33 24.33 24.33 0 24.33 5-Oct-09 23.81 23.81 23.81 23.81 0 23.81 2-Oct-09 23.57 23.57 23.57 23.57 0 23.57 1-Oct-09 23.86 23.86 23.86 23.86 0 23.86 30-Sep-09 24.38 24.38 24.38 24.38 0 24.38 29-Sep-09 24.38 24.38 24.38 24.38 0 24.38 28-Sep-09 24.33 24.33 24.33 24.33 0 24.33 25-Sep-09 24.20 24.20 24.20 24.20 0 24.20 25-Sep-09 $ 0.061 Dividend 24-Sep-09 24.34 24.34 24.34 24.34 0 24.28 23-Sep-09 24.80 24.80 24.80 24.80 0 24.74 22-Sep-09 24.90 24.90 24.90 24.90 0 24.84 21-Sep-09 24.60 24.60 24.60 24.60 0 24.54 18-Sep-09 24.77 24.77 24.77 24.77 0 24.71 17-Sep-09 24.87 24.87 24.87 24.87 0 24.81 16-Sep-09 24.80 24.80 24.80 24.80 0 24.74 15-Sep-09 24.43 24.43 24.43 24.43 0 24.37 14-Sep-09 24.30 24.30 24.30 24.30 0 24.24 11-Sep-09 24.45 24.45 24.45 24.45 0 24.39 10-Sep-09 24.32 24.32 24.32 24.32 0 24.26 9-Sep-09 24.09 24.09 24.09 24.09 0 24.03 8-Sep-09 23.95 23.95 23.95 23.95 0 23.89 4-Sep-09 23.36 23.36 23.36 23.36 0 23.30 3-Sep-09 23.00 23.00 23.00 23.00 0 22.94 2-Sep-09 23.01 23.01 23.01 23.01 0 22.95 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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