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Thornburg Value I (TVIFX)

On Nov 27: 30.57   0.61 (1.96%)

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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 30.57 30.57 30.57 30.57 0 30.57 25-Nov-09 31.18 31.18 31.18 31.18 0 31.18 24-Nov-09 31.03 31.03 31.03 31.03 0 31.03 23-Nov-09 31.08 31.08 31.08 31.08 0 31.08 20-Nov-09 30.76 30.76 30.76 30.76 0 30.76 19-Nov-09 30.91 30.91 30.91 30.91 0 30.91 18-Nov-09 31.32 31.32 31.32 31.32 0 31.32 17-Nov-09 31.33 31.33 31.33 31.33 0 31.33 16-Nov-09 31.22 31.22 31.22 31.22 0 31.22 13-Nov-09 30.85 30.85 30.85 30.85 0 30.85 12-Nov-09 30.71 30.71 30.71 30.71 0 30.71 11-Nov-09 30.98 30.98 30.98 30.98 0 30.98 10-Nov-09 30.77 30.77 30.77 30.77 0 30.77 9-Nov-09 30.75 30.75 30.75 30.75 0 30.75 6-Nov-09 30.13 30.13 30.13 30.13 0 30.13 5-Nov-09 30.02 30.02 30.02 30.02 0 30.02 4-Nov-09 29.55 29.55 29.55 29.55 0 29.55 3-Nov-09 29.48 29.48 29.48 29.48 0 29.48 2-Nov-09 29.35 29.35 29.35 29.35 0 29.35 30-Oct-09 29.27 29.27 29.27 29.27 0 29.27 29-Oct-09 29.86 29.86 29.86 29.86 0 29.86 28-Oct-09 29.29 29.29 29.29 29.29 0 29.29 27-Oct-09 29.93 29.93 29.93 29.93 0 29.93 26-Oct-09 30.15 30.15 30.15 30.15 0 30.15 23-Oct-09 30.49 30.49 30.49 30.49 0 30.49 22-Oct-09 30.76 30.76 30.76 30.76 0 30.76 21-Oct-09 30.61 30.61 30.61 30.61 0 30.61 20-Oct-09 30.82 30.82 30.82 30.82 0 30.82 19-Oct-09 30.98 30.98 30.98 30.98 0 30.98 16-Oct-09 30.72 30.72 30.72 30.72 0 30.72 15-Oct-09 30.98 30.98 30.98 30.98 0 30.98 14-Oct-09 30.93 30.93 30.93 30.93 0 30.93 13-Oct-09 30.49 30.49 30.49 30.49 0 30.49 12-Oct-09 30.62 30.62 30.62 30.62 0 30.62 9-Oct-09 30.61 30.61 30.61 30.61 0 30.61 8-Oct-09 30.53 30.53 30.53 30.53 0 30.53 7-Oct-09 30.27 30.27 30.27 30.27 0 30.27 6-Oct-09 30.13 30.13 30.13 30.13 0 30.13 5-Oct-09 29.58 29.58 29.58 29.58 0 29.58 2-Oct-09 29.28 29.28 29.28 29.28 0 29.28 1-Oct-09 29.53 29.53 29.53 29.53 0 29.53 30-Sep-09 30.15 30.15 30.15 30.15 0 30.15 29-Sep-09 30.24 30.24 30.24 30.24 0 30.24 28-Sep-09 30.31 30.31 30.31 30.31 0 30.31 25-Sep-09 29.93 29.93 29.93 29.93 0 29.93 25-Sep-09 $ 0.141 Dividend 24-Sep-09 30.26 30.26 30.26 30.26 0 30.12 23-Sep-09 30.61 30.61 30.61 30.61 0 30.47 22-Sep-09 30.80 30.80 30.80 30.80 0 30.66 21-Sep-09 30.61 30.61 30.61 30.61 0 30.47 18-Sep-09 30.69 30.69 30.69 30.69 0 30.55 17-Sep-09 30.63 30.63 30.63 30.63 0 30.49 16-Sep-09 30.83 30.83 30.83 30.83 0 30.69 15-Sep-09 30.35 30.35 30.35 30.35 0 30.21 14-Sep-09 30.28 30.28 30.28 30.28 0 30.14 11-Sep-09 30.09 30.09 30.09 30.09 0 29.95 10-Sep-09 30.10 30.10 30.10 30.10 0 29.96 9-Sep-09 29.67 29.67 29.67 29.67 0 29.53 8-Sep-09 29.39 29.39 29.39 29.39 0 29.25 4-Sep-09 29.16 29.16 29.16 29.16 0 29.02 3-Sep-09 28.79 28.79 28.79 28.79 0 28.66 2-Sep-09 28.61 28.61 28.61 28.61 0 28.48 1-Sep-09 28.72 28.72 28.72 28.72 0 28.59 31-Aug-09 29.30 29.30 29.30 29.30 0 29.16 28-Aug-09 29.54 29.54 29.54 29.54 0 29.40 27-Aug-09 29.49 29.49 29.49 29.49 0 29.35 26-Aug-09 29.27 29.27 29.27 29.27 0 29.13 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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