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Thornburg Value B (TVBFX)

On Dec 3: 28.99   0.16 (0.55%)

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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* 3-Dec-09 28.99 28.99 28.99 28.99 0 28.99 2-Dec-09 29.15 29.15 29.15 29.15 0 29.15 1-Dec-09 29.06 29.06 29.06 29.06 0 29.06 30-Nov-09 28.69 28.69 28.69 28.69 0 28.69 27-Nov-09 28.54 28.54 28.54 28.54 0 28.54 25-Nov-09 29.11 29.11 29.11 29.11 0 29.11 24-Nov-09 28.98 28.98 28.98 28.98 0 28.98 23-Nov-09 29.02 29.02 29.02 29.02 0 29.02 20-Nov-09 28.72 28.72 28.72 28.72 0 28.72 19-Nov-09 28.87 28.87 28.87 28.87 0 28.87 18-Nov-09 29.25 29.25 29.25 29.25 0 29.25 17-Nov-09 29.26 29.26 29.26 29.26 0 29.26 16-Nov-09 29.16 29.16 29.16 29.16 0 29.16 13-Nov-09 28.81 28.81 28.81 28.81 0 28.81 12-Nov-09 28.69 28.69 28.69 28.69 0 28.69 11-Nov-09 28.94 28.94 28.94 28.94 0 28.94 10-Nov-09 28.74 28.74 28.74 28.74 0 28.74 9-Nov-09 28.73 28.73 28.73 28.73 0 28.73 6-Nov-09 28.15 28.15 28.15 28.15 0 28.15 5-Nov-09 28.05 28.05 28.05 28.05 0 28.05 4-Nov-09 27.61 27.61 27.61 27.61 0 27.61 3-Nov-09 27.55 27.55 27.55 27.55 0 27.55 2-Nov-09 27.42 27.42 27.42 27.42 0 27.42 30-Oct-09 27.35 27.35 27.35 27.35 0 27.35 29-Oct-09 27.91 27.91 27.91 27.91 0 27.91 28-Oct-09 27.38 27.38 27.38 27.38 0 27.38 27-Oct-09 27.98 27.98 27.98 27.98 0 27.98 26-Oct-09 28.18 28.18 28.18 28.18 0 28.18 23-Oct-09 28.50 28.50 28.50 28.50 0 28.50 22-Oct-09 28.75 28.75 28.75 28.75 0 28.75 21-Oct-09 28.62 28.62 28.62 28.62 0 28.62 20-Oct-09 28.81 28.81 28.81 28.81 0 28.81 19-Oct-09 28.96 28.96 28.96 28.96 0 28.96 16-Oct-09 28.72 28.72 28.72 28.72 0 28.72 15-Oct-09 28.97 28.97 28.97 28.97 0 28.97 14-Oct-09 28.92 28.92 28.92 28.92 0 28.92 13-Oct-09 28.51 28.51 28.51 28.51 0 28.51 12-Oct-09 28.63 28.63 28.63 28.63 0 28.63 9-Oct-09 28.62 28.62 28.62 28.62 0 28.62 8-Oct-09 28.55 28.55 28.55 28.55 0 28.55 7-Oct-09 28.31 28.31 28.31 28.31 0 28.31 6-Oct-09 28.18 28.18 28.18 28.18 0 28.18 5-Oct-09 27.66 27.66 27.66 27.66 0 27.66 2-Oct-09 27.38 27.38 27.38 27.38 0 27.38 1-Oct-09 27.62 27.62 27.62 27.62 0 27.62 30-Sep-09 28.21 28.21 28.21 28.21 0 28.21 29-Sep-09 28.29 28.29 28.29 28.29 0 28.29 28-Sep-09 28.36 28.36 28.36 28.36 0 28.36 25-Sep-09 28.00 28.00 28.00 28.00 0 28.00 25-Sep-09 $ 0.06 Dividend 24-Sep-09 28.24 28.24 28.24 28.24 0 28.18 23-Sep-09 28.57 28.57 28.57 28.57 0 28.51 22-Sep-09 28.75 28.75 28.75 28.75 0 28.69 21-Sep-09 28.57 28.57 28.57 28.57 0 28.51 18-Sep-09 28.65 28.65 28.65 28.65 0 28.59 17-Sep-09 28.59 28.59 28.59 28.59 0 28.53 16-Sep-09 28.78 28.78 28.78 28.78 0 28.72 15-Sep-09 28.33 28.33 28.33 28.33 0 28.27 14-Sep-09 28.27 28.27 28.27 28.27 0 28.21 11-Sep-09 28.09 28.09 28.09 28.09 0 28.03 10-Sep-09 28.11 28.11 28.11 28.11 0 28.05 9-Sep-09 27.71 27.71 27.71 27.71 0 27.65 8-Sep-09 27.45 27.45 27.45 27.45 0 27.39 4-Sep-09 27.23 27.23 27.23 27.23 0 27.17 3-Sep-09 26.89 26.89 26.89 26.89 0 26.83 2-Sep-09 26.72 26.72 26.72 26.72 0 26.66 1-Sep-09 26.82 26.82 26.82 26.82 0 26.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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