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Thornburg Value R3 (TVRFX)

On Dec 1: 30.41   0.39 (1.30%)

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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* 1-Dec-09 30.41 30.41 30.41 30.41 0 30.41 30-Nov-09 30.02 30.02 30.02 30.02 0 30.02 27-Nov-09 29.87 29.87 29.87 29.87 0 29.87 25-Nov-09 30.46 30.46 30.46 30.46 0 30.46 24-Nov-09 30.32 30.32 30.32 30.32 0 30.32 23-Nov-09 30.37 30.37 30.37 30.37 0 30.37 20-Nov-09 30.05 30.05 30.05 30.05 0 30.05 19-Nov-09 30.21 30.21 30.21 30.21 0 30.21 18-Nov-09 30.60 30.60 30.60 30.60 0 30.60 17-Nov-09 30.61 30.61 30.61 30.61 0 30.61 16-Nov-09 30.50 30.50 30.50 30.50 0 30.50 13-Nov-09 30.14 30.14 30.14 30.14 0 30.14 12-Nov-09 30.01 30.01 30.01 30.01 0 30.01 11-Nov-09 30.27 30.27 30.27 30.27 0 30.27 10-Nov-09 30.07 30.07 30.07 30.07 0 30.07 9-Nov-09 30.05 30.05 30.05 30.05 0 30.05 6-Nov-09 29.45 29.45 29.45 29.45 0 29.45 5-Nov-09 29.34 29.34 29.34 29.34 0 29.34 4-Nov-09 28.88 28.88 28.88 28.88 0 28.88 3-Nov-09 28.81 28.81 28.81 28.81 0 28.81 2-Nov-09 28.68 28.68 28.68 28.68 0 28.68 30-Oct-09 28.61 28.61 28.61 28.61 0 28.61 29-Oct-09 29.19 29.19 29.19 29.19 0 29.19 28-Oct-09 28.63 28.63 28.63 28.63 0 28.63 27-Oct-09 29.26 29.26 29.26 29.26 0 29.26 26-Oct-09 29.47 29.47 29.47 29.47 0 29.47 23-Oct-09 29.80 29.80 29.80 29.80 0 29.80 22-Oct-09 30.06 30.06 30.06 30.06 0 30.06 21-Oct-09 29.92 29.92 29.92 29.92 0 29.92 20-Oct-09 30.12 30.12 30.12 30.12 0 30.12 19-Oct-09 30.28 30.28 30.28 30.28 0 30.28 16-Oct-09 30.03 30.03 30.03 30.03 0 30.03 15-Oct-09 30.28 30.28 30.28 30.28 0 30.28 14-Oct-09 30.24 30.24 30.24 30.24 0 30.24 13-Oct-09 29.81 29.81 29.81 29.81 0 29.81 12-Oct-09 29.93 29.93 29.93 29.93 0 29.93 9-Oct-09 29.92 29.92 29.92 29.92 0 29.92 8-Oct-09 29.84 29.84 29.84 29.84 0 29.84 7-Oct-09 29.59 29.59 29.59 29.59 0 29.59 6-Oct-09 29.45 29.45 29.45 29.45 0 29.45 5-Oct-09 28.92 28.92 28.92 28.92 0 28.92 2-Oct-09 28.62 28.62 28.62 28.62 0 28.62 1-Oct-09 28.87 28.87 28.87 28.87 0 28.87 30-Sep-09 29.48 29.48 29.48 29.48 0 29.48 29-Sep-09 29.56 29.56 29.56 29.56 0 29.56 28-Sep-09 29.63 29.63 29.63 29.63 0 29.63 25-Sep-09 29.26 29.26 29.26 29.26 0 29.26 25-Sep-09 $ 0.113 Dividend 24-Sep-09 29.56 29.56 29.56 29.56 0 29.45 23-Sep-09 29.91 29.91 29.91 29.91 0 29.80 22-Sep-09 30.09 30.09 30.09 30.09 0 29.97 21-Sep-09 29.91 29.91 29.91 29.91 0 29.80 18-Sep-09 29.98 29.98 29.98 29.98 0 29.87 17-Sep-09 29.92 29.92 29.92 29.92 0 29.81 16-Sep-09 30.13 30.13 30.13 30.13 0 30.01 15-Sep-09 29.65 29.65 29.65 29.65 0 29.54 14-Sep-09 29.59 29.59 29.59 29.59 0 29.48 11-Sep-09 29.40 29.40 29.40 29.40 0 29.29 10-Sep-09 29.41 29.41 29.41 29.41 0 29.30 9-Sep-09 29.00 29.00 29.00 29.00 0 28.89 8-Sep-09 28.72 28.72 28.72 28.72 0 28.61 4-Sep-09 28.49 28.49 28.49 28.49 0 28.38 3-Sep-09 28.14 28.14 28.14 28.14 0 28.03 2-Sep-09 27.96 27.96 27.96 27.96 0 27.85 1-Sep-09 28.07 28.07 28.07 28.07 0 27.96 31-Aug-09 28.63 28.63 28.63 28.63 0 28.52 28-Aug-09 28.87 28.87 28.87 28.87 0 28.76 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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