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Thornburg Value R4 (TVIRX)

On Dec 28: 31.24   0.01 (0.03%)

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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* 28-Dec-09 31.24 31.24 31.24 31.24 0 31.24 24-Dec-09 31.25 31.25 31.25 31.25 0 31.25 23-Dec-09 31.21 31.21 31.21 31.21 0 31.21 22-Dec-09 31.13 31.13 31.13 31.13 0 31.13 21-Dec-09 31.04 31.04 31.04 31.04 0 31.04 18-Dec-09 30.74 30.74 30.74 30.74 0 30.74 17-Dec-09 30.55 30.55 30.55 30.55 0 30.55 16-Dec-09 30.90 30.90 30.90 30.90 0 30.90 15-Dec-09 30.73 30.73 30.73 30.73 0 30.73 14-Dec-09 30.79 30.79 30.79 30.79 0 30.79 11-Dec-09 30.58 30.58 30.58 30.58 0 30.58 10-Dec-09 30.51 30.51 30.51 30.51 0 30.51 9-Dec-09 30.46 30.46 30.46 30.46 0 30.46 8-Dec-09 30.41 30.41 30.41 30.41 0 30.41 7-Dec-09 30.67 30.67 30.67 30.67 0 30.67 4-Dec-09 30.66 30.66 30.66 30.66 0 30.66 3-Dec-09 30.49 30.49 30.49 30.49 0 30.49 2-Dec-09 30.65 30.65 30.65 30.65 0 30.65 1-Dec-09 30.55 30.55 30.55 30.55 0 30.55 30-Nov-09 30.16 30.16 30.16 30.16 0 30.16 27-Nov-09 30.01 30.01 30.01 30.01 0 30.01 25-Nov-09 30.61 30.61 30.61 30.61 0 30.61 24-Nov-09 30.47 30.47 30.47 30.47 0 30.47 23-Nov-09 30.51 30.51 30.51 30.51 0 30.51 20-Nov-09 30.19 30.19 30.19 30.19 0 30.19 19-Nov-09 30.35 30.35 30.35 30.35 0 30.35 18-Nov-09 30.75 30.75 30.75 30.75 0 30.75 17-Nov-09 30.76 30.76 30.76 30.76 0 30.76 16-Nov-09 30.65 30.65 30.65 30.65 0 30.65 13-Nov-09 30.28 30.28 30.28 30.28 0 30.28 12-Nov-09 30.15 30.15 30.15 30.15 0 30.15 11-Nov-09 30.41 30.41 30.41 30.41 0 30.41 10-Nov-09 30.21 30.21 30.21 30.21 0 30.21 9-Nov-09 30.19 30.19 30.19 30.19 0 30.19 6-Nov-09 29.59 29.59 29.59 29.59 0 29.59 5-Nov-09 29.47 29.47 29.47 29.47 0 29.47 4-Nov-09 29.01 29.01 29.01 29.01 0 29.01 3-Nov-09 28.95 28.95 28.95 28.95 0 28.95 2-Nov-09 28.82 28.82 28.82 28.82 0 28.82 30-Oct-09 28.74 28.74 28.74 28.74 0 28.74 29-Oct-09 29.32 29.32 29.32 29.32 0 29.32 28-Oct-09 28.76 28.76 28.76 28.76 0 28.76 27-Oct-09 29.39 29.39 29.39 29.39 0 29.39 26-Oct-09 29.61 29.61 29.61 29.61 0 29.61 23-Oct-09 29.94 29.94 29.94 29.94 0 29.94 22-Oct-09 30.20 30.20 30.20 30.20 0 30.20 21-Oct-09 30.06 30.06 30.06 30.06 0 30.06 20-Oct-09 30.26 30.26 30.26 30.26 0 30.26 19-Oct-09 30.42 30.42 30.42 30.42 0 30.42 16-Oct-09 30.17 30.17 30.17 30.17 0 30.17 15-Oct-09 30.42 30.42 30.42 30.42 0 30.42 14-Oct-09 30.38 30.38 30.38 30.38 0 30.38 13-Oct-09 29.94 29.94 29.94 29.94 0 29.94 12-Oct-09 30.07 30.07 30.07 30.07 0 30.07 9-Oct-09 30.06 30.06 30.06 30.06 0 30.06 8-Oct-09 29.98 29.98 29.98 29.98 0 29.98 7-Oct-09 29.73 29.73 29.73 29.73 0 29.73 6-Oct-09 29.59 29.59 29.59 29.59 0 29.59 5-Oct-09 29.05 29.05 29.05 29.05 0 29.05 2-Oct-09 28.75 28.75 28.75 28.75 0 28.75 1-Oct-09 29.00 29.00 29.00 29.00 0 29.00 30-Sep-09 29.62 29.62 29.62 29.62 0 29.62 29-Sep-09 29.70 29.70 29.70 29.70 0 29.70 28-Sep-09 29.77 29.77 29.77 29.77 0 29.77 25-Sep-09 29.39 29.39 29.39 29.39 0 29.39 25-Sep-09 $ 0.122 Dividend 24-Sep-09 29.70 29.70 29.70 29.70 0 29.58 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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