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Thornburg Value R5 (TVRRX)

On Dec 8: 30.95   0.29 (0.93%)

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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* 8-Dec-09 30.95 30.95 30.95 30.95 0 30.95 7-Dec-09 31.21 31.21 31.21 31.21 0 31.21 4-Dec-09 31.20 31.20 31.20 31.20 0 31.20 3-Dec-09 31.03 31.03 31.03 31.03 0 31.03 2-Dec-09 31.19 31.19 31.19 31.19 0 31.19 1-Dec-09 31.10 31.10 31.10 31.10 0 31.10 30-Nov-09 30.70 30.70 30.70 30.70 0 30.70 27-Nov-09 30.55 30.55 30.55 30.55 0 30.55 25-Nov-09 31.15 31.15 31.15 31.15 0 31.15 24-Nov-09 31.00 31.00 31.00 31.00 0 31.00 23-Nov-09 31.05 31.05 31.05 31.05 0 31.05 20-Nov-09 30.73 30.73 30.73 30.73 0 30.73 19-Nov-09 30.88 30.88 30.88 30.88 0 30.88 18-Nov-09 31.29 31.29 31.29 31.29 0 31.29 17-Nov-09 31.30 31.30 31.30 31.30 0 31.30 16-Nov-09 31.19 31.19 31.19 31.19 0 31.19 13-Nov-09 30.82 30.82 30.82 30.82 0 30.82 12-Nov-09 30.68 30.68 30.68 30.68 0 30.68 11-Nov-09 30.95 30.95 30.95 30.95 0 30.95 10-Nov-09 30.74 30.74 30.74 30.74 0 30.74 9-Nov-09 30.72 30.72 30.72 30.72 0 30.72 6-Nov-09 30.11 30.11 30.11 30.11 0 30.11 5-Nov-09 29.99 29.99 29.99 29.99 0 29.99 4-Nov-09 29.52 29.52 29.52 29.52 0 29.52 3-Nov-09 29.45 29.45 29.45 29.45 0 29.45 2-Nov-09 29.32 29.32 29.32 29.32 0 29.32 30-Oct-09 29.24 29.24 29.24 29.24 0 29.24 29-Oct-09 29.84 29.84 29.84 29.84 0 29.84 28-Oct-09 29.27 29.27 29.27 29.27 0 29.27 27-Oct-09 29.90 29.90 29.90 29.90 0 29.90 26-Oct-09 30.12 30.12 30.12 30.12 0 30.12 23-Oct-09 30.46 30.46 30.46 30.46 0 30.46 22-Oct-09 30.73 30.73 30.73 30.73 0 30.73 21-Oct-09 30.58 30.58 30.58 30.58 0 30.58 20-Oct-09 30.79 30.79 30.79 30.79 0 30.79 19-Oct-09 30.95 30.95 30.95 30.95 0 30.95 16-Oct-09 30.69 30.69 30.69 30.69 0 30.69 15-Oct-09 30.95 30.95 30.95 30.95 0 30.95 14-Oct-09 30.91 30.91 30.91 30.91 0 30.91 13-Oct-09 30.46 30.46 30.46 30.46 0 30.46 12-Oct-09 30.59 30.59 30.59 30.59 0 30.59 9-Oct-09 30.58 30.58 30.58 30.58 0 30.58 8-Oct-09 30.50 30.50 30.50 30.50 0 30.50 7-Oct-09 30.24 30.24 30.24 30.24 0 30.24 6-Oct-09 30.10 30.10 30.10 30.10 0 30.10 5-Oct-09 29.55 29.55 29.55 29.55 0 29.55 2-Oct-09 29.25 29.25 29.25 29.25 0 29.25 1-Oct-09 29.50 29.50 29.50 29.50 0 29.50 30-Sep-09 30.13 30.13 30.13 30.13 0 30.13 29-Sep-09 30.21 30.21 30.21 30.21 0 30.21 28-Sep-09 30.28 30.28 30.28 30.28 0 30.28 25-Sep-09 29.90 29.90 29.90 29.90 0 29.90 25-Sep-09 $ 0.14 Dividend 24-Sep-09 30.23 30.23 30.23 30.23 0 30.09 23-Sep-09 30.59 30.59 30.59 30.59 0 30.45 22-Sep-09 30.78 30.78 30.78 30.78 0 30.64 21-Sep-09 30.59 30.59 30.59 30.59 0 30.45 18-Sep-09 30.66 30.66 30.66 30.66 0 30.52 17-Sep-09 30.60 30.60 30.60 30.60 0 30.46 16-Sep-09 30.81 30.81 30.81 30.81 0 30.67 15-Sep-09 30.32 30.32 30.32 30.32 0 30.18 14-Sep-09 30.26 30.26 30.26 30.26 0 30.12 11-Sep-09 30.06 30.06 30.06 30.06 0 29.92 10-Sep-09 30.08 30.08 30.08 30.08 0 29.94 9-Sep-09 29.65 29.65 29.65 29.65 0 29.51 8-Sep-09 29.37 29.37 29.37 29.37 0 29.23 4-Sep-09 29.13 29.13 29.13 29.13 0 29.00 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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