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Thornburg Value C (TVCFX)

On Nov 27: 28.89   0.57 (1.93%)

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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 28.89 28.89 28.89 28.89 0 28.89 25-Nov-09 29.46 29.46 29.46 29.46 0 29.46 24-Nov-09 29.33 29.33 29.33 29.33 0 29.33 23-Nov-09 29.37 29.37 29.37 29.37 0 29.37 20-Nov-09 29.07 29.07 29.07 29.07 0 29.07 19-Nov-09 29.22 29.22 29.22 29.22 0 29.22 18-Nov-09 29.61 29.61 29.61 29.61 0 29.61 17-Nov-09 29.61 29.61 29.61 29.61 0 29.61 16-Nov-09 29.51 29.51 29.51 29.51 0 29.51 13-Nov-09 29.16 29.16 29.16 29.16 0 29.16 12-Nov-09 29.04 29.04 29.04 29.04 0 29.04 11-Nov-09 29.29 29.29 29.29 29.29 0 29.29 10-Nov-09 29.09 29.09 29.09 29.09 0 29.09 9-Nov-09 29.08 29.08 29.08 29.08 0 29.08 6-Nov-09 28.49 28.49 28.49 28.49 0 28.49 5-Nov-09 28.39 28.39 28.39 28.39 0 28.39 4-Nov-09 27.94 27.94 27.94 27.94 0 27.94 3-Nov-09 27.88 27.88 27.88 27.88 0 27.88 2-Nov-09 27.75 27.75 27.75 27.75 0 27.75 30-Oct-09 27.68 27.68 27.68 27.68 0 27.68 29-Oct-09 28.25 28.25 28.25 28.25 0 28.25 28-Oct-09 27.71 27.71 27.71 27.71 0 27.71 27-Oct-09 28.31 28.31 28.31 28.31 0 28.31 26-Oct-09 28.52 28.52 28.52 28.52 0 28.52 23-Oct-09 28.84 28.84 28.84 28.84 0 28.84 22-Oct-09 29.10 29.10 29.10 29.10 0 29.10 21-Oct-09 28.96 28.96 28.96 28.96 0 28.96 20-Oct-09 29.16 29.16 29.16 29.16 0 29.16 19-Oct-09 29.31 29.31 29.31 29.31 0 29.31 16-Oct-09 29.06 29.06 29.06 29.06 0 29.06 15-Oct-09 29.32 29.32 29.32 29.32 0 29.32 14-Oct-09 29.27 29.27 29.27 29.27 0 29.27 13-Oct-09 28.85 28.85 28.85 28.85 0 28.85 12-Oct-09 28.98 28.98 28.98 28.98 0 28.98 9-Oct-09 28.96 28.96 28.96 28.96 0 28.96 8-Oct-09 28.89 28.89 28.89 28.89 0 28.89 7-Oct-09 28.65 28.65 28.65 28.65 0 28.65 6-Oct-09 28.51 28.51 28.51 28.51 0 28.51 5-Oct-09 28.00 28.00 28.00 28.00 0 28.00 2-Oct-09 27.71 27.71 27.71 27.71 0 27.71 1-Oct-09 27.95 27.95 27.95 27.95 0 27.95 30-Sep-09 28.55 28.55 28.55 28.55 0 28.55 29-Sep-09 28.62 28.62 28.62 28.62 0 28.62 28-Sep-09 28.70 28.70 28.70 28.70 0 28.70 25-Sep-09 28.33 28.33 28.33 28.33 0 28.33 25-Sep-09 $ 0.068 Dividend 24-Sep-09 28.58 28.58 28.58 28.58 0 28.51 23-Sep-09 28.92 28.92 28.92 28.92 0 28.85 22-Sep-09 29.10 29.10 29.10 29.10 0 29.03 21-Sep-09 28.92 28.92 28.92 28.92 0 28.85 18-Sep-09 29.00 29.00 29.00 29.00 0 28.93 17-Sep-09 28.94 28.94 28.94 28.94 0 28.87 16-Sep-09 29.14 29.14 29.14 29.14 0 29.07 15-Sep-09 28.67 28.67 28.67 28.67 0 28.60 14-Sep-09 28.62 28.62 28.62 28.62 0 28.55 11-Sep-09 28.43 28.43 28.43 28.43 0 28.36 10-Sep-09 28.45 28.45 28.45 28.45 0 28.38 9-Sep-09 28.05 28.05 28.05 28.05 0 27.98 8-Sep-09 27.78 27.78 27.78 27.78 0 27.71 4-Sep-09 27.56 27.56 27.56 27.56 0 27.49 3-Sep-09 27.22 27.22 27.22 27.22 0 27.16 2-Sep-09 27.04 27.04 27.04 27.04 0 26.98 1-Sep-09 27.15 27.15 27.15 27.15 0 27.09 31-Aug-09 27.70 27.70 27.70 27.70 0 27.63 28-Aug-09 27.92 27.92 27.92 27.92 0 27.85 27-Aug-09 27.89 27.89 27.89 27.89 0 27.82 26-Aug-09 27.68 27.68 27.68 27.68 0 27.61 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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