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Thornburg Value A (TVAFX)

On Nov 27: 30.06   0.59 (1.92%)

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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* 27-Nov-09 30.06 30.06 30.06 30.06 0 30.06 25-Nov-09 30.65 30.65 30.65 30.65 0 30.65 24-Nov-09 30.51 30.51 30.51 30.51 0 30.51 23-Nov-09 30.56 30.56 30.56 30.56 0 30.56 20-Nov-09 30.24 30.24 30.24 30.24 0 30.24 19-Nov-09 30.39 30.39 30.39 30.39 0 30.39 18-Nov-09 30.79 30.79 30.79 30.79 0 30.79 17-Nov-09 30.80 30.80 30.80 30.80 0 30.80 16-Nov-09 30.69 30.69 30.69 30.69 0 30.69 13-Nov-09 30.33 30.33 30.33 30.33 0 30.33 12-Nov-09 30.20 30.20 30.20 30.20 0 30.20 11-Nov-09 30.46 30.46 30.46 30.46 0 30.46 10-Nov-09 30.26 30.26 30.26 30.26 0 30.26 9-Nov-09 30.24 30.24 30.24 30.24 0 30.24 6-Nov-09 29.63 29.63 29.63 29.63 0 29.63 5-Nov-09 29.52 29.52 29.52 29.52 0 29.52 4-Nov-09 29.06 29.06 29.06 29.06 0 29.06 3-Nov-09 28.99 28.99 28.99 28.99 0 28.99 2-Nov-09 28.86 28.86 28.86 28.86 0 28.86 30-Oct-09 28.78 28.78 28.78 28.78 0 28.78 29-Oct-09 29.37 29.37 29.37 29.37 0 29.37 28-Oct-09 28.81 28.81 28.81 28.81 0 28.81 27-Oct-09 29.44 29.44 29.44 29.44 0 29.44 26-Oct-09 29.65 29.65 29.65 29.65 0 29.65 23-Oct-09 29.98 29.98 29.98 29.98 0 29.98 22-Oct-09 30.25 30.25 30.25 30.25 0 30.25 21-Oct-09 30.10 30.10 30.10 30.10 0 30.10 20-Oct-09 30.31 30.31 30.31 30.31 0 30.31 19-Oct-09 30.47 30.47 30.47 30.47 0 30.47 16-Oct-09 30.21 30.21 30.21 30.21 0 30.21 15-Oct-09 30.47 30.47 30.47 30.47 0 30.47 14-Oct-09 30.42 30.42 30.42 30.42 0 30.42 13-Oct-09 29.99 29.99 29.99 29.99 0 29.99 12-Oct-09 30.11 30.11 30.11 30.11 0 30.11 9-Oct-09 30.10 30.10 30.10 30.10 0 30.10 8-Oct-09 30.03 30.03 30.03 30.03 0 30.03 7-Oct-09 29.77 29.77 29.77 29.77 0 29.77 6-Oct-09 29.63 29.63 29.63 29.63 0 29.63 5-Oct-09 29.09 29.09 29.09 29.09 0 29.09 2-Oct-09 28.80 28.80 28.80 28.80 0 28.80 1-Oct-09 29.05 29.05 29.05 29.05 0 29.05 30-Sep-09 29.66 29.66 29.66 29.66 0 29.66 29-Sep-09 29.74 29.74 29.74 29.74 0 29.74 28-Sep-09 29.82 29.82 29.82 29.82 0 29.82 25-Sep-09 29.44 29.44 29.44 29.44 0 29.44 25-Sep-09 $ 0.12 Dividend 24-Sep-09 29.74 29.74 29.74 29.74 0 29.62 23-Sep-09 30.10 30.10 30.10 30.10 0 29.98 22-Sep-09 30.28 30.28 30.28 30.28 0 30.16 21-Sep-09 30.10 30.10 30.10 30.10 0 29.98 18-Sep-09 30.17 30.17 30.17 30.17 0 30.05 17-Sep-09 30.11 30.11 30.11 30.11 0 29.99 16-Sep-09 30.32 30.32 30.32 30.32 0 30.20 15-Sep-09 29.84 29.84 29.84 29.84 0 29.72 14-Sep-09 29.77 29.77 29.77 29.77 0 29.65 11-Sep-09 29.58 29.58 29.58 29.58 0 29.46 10-Sep-09 29.60 29.60 29.60 29.60 0 29.48 9-Sep-09 29.18 29.18 29.18 29.18 0 29.06 8-Sep-09 28.90 28.90 28.90 28.90 0 28.78 4-Sep-09 28.67 28.67 28.67 28.67 0 28.55 3-Sep-09 28.31 28.31 28.31 28.31 0 28.20 2-Sep-09 28.13 28.13 28.13 28.13 0 28.02 1-Sep-09 28.24 28.24 28.24 28.24 0 28.13 31-Aug-09 28.81 28.81 28.81 28.81 0 28.69 28-Aug-09 29.05 29.05 29.05 29.05 0 28.93 27-Aug-09 29.00 29.00 29.00 29.00 0 28.88 26-Aug-09 28.79 28.79 28.79 28.79 0 28.67 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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