Thornburg Value C (TVCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | - |
| 15 May 2024 | 61.24 | 61.24 | 61.24 | 61.24 | 61.24 | - |
| 14 May 2024 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | - |
| 13 May 2024 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | - |
| 10 May 2024 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| 09 May 2024 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | - |
| 08 May 2024 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | - |
| 07 May 2024 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
| 06 May 2024 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
| 03 May 2024 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | - |
| 02 May 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| 01 May 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| 30 Apr 2024 | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 | - |
| 29 Apr 2024 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | - |
| 26 Apr 2024 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | - |
| 25 Apr 2024 | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 | - |
| 24 Apr 2024 | 59.05 | 59.05 | 59.05 | 59.05 | 59.05 | - |
| 23 Apr 2024 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | - |
| 22 Apr 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
| 19 Apr 2024 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | - |
| 18 Apr 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
| 17 Apr 2024 | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | - |
| 16 Apr 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
| 15 Apr 2024 | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 | - |
| 12 Apr 2024 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | - |
| 11 Apr 2024 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| 10 Apr 2024 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | - |
| 09 Apr 2024 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 | - |
| 08 Apr 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| 05 Apr 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| 04 Apr 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | - |
| 03 Apr 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| 02 Apr 2024 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | - |
| 01 Apr 2024 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | - |
| 28 Mar 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| 27 Mar 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
| 26 Mar 2024 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | - |
| 25 Mar 2024 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | - |
| 22 Mar 2024 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | - |
| 21 Mar 2024 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | - |
| 20 Mar 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| 19 Mar 2024 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | - |
| 18 Mar 2024 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | - |
| 15 Mar 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | - |
| 14 Mar 2024 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | - |
| 13 Mar 2024 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| 12 Mar 2024 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| 11 Mar 2024 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| 08 Mar 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| 07 Mar 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| 06 Mar 2024 | 59.60 | 59.60 | 59.60 | 59.60 | 59.60 | - |
| 05 Mar 2024 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | - |
| 04 Mar 2024 | 59.58 | 59.58 | 59.58 | 59.58 | 59.58 | - |
| 01 Mar 2024 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | - |
| 29 Feb 2024 | 58.91 | 58.91 | 58.91 | 58.91 | 58.91 | - |
| 28 Feb 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| 27 Feb 2024 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | - |
| 26 Feb 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
| 23 Feb 2024 | 57.95 | 57.95 | 57.95 | 57.95 | 57.95 | - |
| 22 Feb 2024 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | - |
| 21 Feb 2024 | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 | - |
| 20 Feb 2024 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | - |
| 16 Feb 2024 | 57.81 | 57.81 | 57.81 | 57.81 | 57.81 | - |
| 15 Feb 2024 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 | - |
| 14 Feb 2024 | 57.76 | 57.76 | 57.76 | 57.76 | 57.76 | - |
| 13 Feb 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| 12 Feb 2024 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | - |
| 09 Feb 2024 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | - |
| 08 Feb 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | - |
| 07 Feb 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| 06 Feb 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| 05 Feb 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| 02 Feb 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| 01 Feb 2024 | 55.94 | 55.94 | 55.94 | 55.94 | 55.94 | - |
| 31 Jan 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| 30 Jan 2024 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | - |
| 29 Jan 2024 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | - |
| 26 Jan 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
| 25 Jan 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| 24 Jan 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| 23 Jan 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| 22 Jan 2024 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | - |
| 19 Jan 2024 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 | - |
| 18 Jan 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
| 17 Jan 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| 16 Jan 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
| 12 Jan 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 11 Jan 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.67 | - |
| 10 Jan 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 09 Jan 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
| 08 Jan 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| 05 Jan 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| 04 Jan 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 03 Jan 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| 02 Jan 2024 | 55.74 | 55.74 | 55.74 | 55.74 | 55.74 | - |
| 29 Dec 2023 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| 28 Dec 2023 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| 27 Dec 2023 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | - |
| 26 Dec 2023 | 56.72 | 56.72 | 56.72 | 56.72 | 56.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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