UK markets closed

Thornburg Value I (TVIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
75.81-0.65 (-0.85%)
At close: 08:06AM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 202475.8175.8175.8175.8175.81-
15 May 202476.4676.4676.4676.4676.46-
14 May 202475.7575.7575.7575.7575.75-
13 May 202474.7574.7574.7574.7574.75-
10 May 202475.1175.1175.1175.1175.11-
09 May 202475.2075.2075.2075.2075.20-
08 May 202474.3274.3274.3274.3274.32-
07 May 202474.4274.4274.4274.4274.42-
06 May 202474.9774.9774.9774.9774.97-
03 May 202473.6373.6373.6373.6373.63-
02 May 202472.9072.9072.9072.9072.90-
01 May 202472.4272.4272.4272.4272.42-
30 Apr 202472.9672.9672.9672.9672.96-
29 Apr 202474.2774.2774.2774.2774.27-
26 Apr 202473.7173.7173.7173.7173.71-
25 Apr 202473.6073.6073.6073.6073.60-
24 Apr 202473.6773.6773.6773.6773.67-
23 Apr 202473.4373.4373.4373.4373.43-
22 Apr 202472.0372.0372.0372.0372.03-
19 Apr 202471.2671.2671.2671.2671.26-
18 Apr 202471.4071.4071.4071.4071.40-
17 Apr 202471.7771.7771.7771.7771.77-
16 Apr 202472.5672.5672.5672.5672.56-
15 Apr 202472.8472.8472.8472.8472.84-
12 Apr 202473.7573.7573.7573.7573.75-
11 Apr 202474.8974.8974.8974.8974.89-
10 Apr 202474.8074.8074.8074.8074.80-
09 Apr 202476.1776.1776.1776.1776.17-
08 Apr 202476.2776.2776.2776.2776.27-
05 Apr 202476.0276.0276.0276.0276.02-
04 Apr 202475.2375.2375.2375.2375.23-
03 Apr 202476.1376.1376.1376.1376.13-
02 Apr 202475.4075.4075.4075.4075.40-
01 Apr 202476.4576.4576.4576.4576.45-
28 Mar 202477.1977.1977.1977.1977.19-
27 Mar 202477.0277.0277.0277.0277.02-
26 Mar 202475.8575.8575.8575.8575.85-
25 Mar 202475.7775.7775.7775.7775.77-
22 Mar 202476.0976.0976.0976.0976.09-
21 Mar 202476.7876.7876.7876.7876.78-
20 Mar 202475.4475.4475.4475.4475.44-
19 Mar 202474.5174.5174.5174.5174.51-
18 Mar 202473.9373.9373.9373.9373.93-
15 Mar 202473.8173.8173.8173.8173.81-
14 Mar 202473.7273.7273.7273.7273.72-
13 Mar 202474.4674.4674.4674.4674.46-
12 Mar 202474.4874.4874.4874.4874.48-
11 Mar 202473.8873.8873.8873.8873.88-
08 Mar 202474.5274.5274.5274.5274.52-
07 Mar 202475.0075.0075.0075.0075.00-
06 Mar 202474.2174.2174.2174.2174.21-
05 Mar 202473.5773.5773.5773.5773.57-
04 Mar 202474.1974.1974.1974.1974.19-
01 Mar 202474.1774.1774.1774.1774.17-
29 Feb 202473.3273.3273.3273.3273.32-
28 Feb 202472.3572.3572.3572.3572.35-
27 Feb 202472.5372.5372.5372.5372.53-
26 Feb 202472.1272.1272.1272.1272.12-
23 Feb 202472.1272.1272.1272.1272.12-
22 Feb 202472.0072.0072.0072.0072.00-
21 Feb 202471.0571.0571.0571.0571.05-
20 Feb 202471.2171.2171.2171.2171.21-
16 Feb 202471.9271.9271.9271.9271.92-
15 Feb 202472.7372.7372.7372.7372.73-
14 Feb 202471.8571.8571.8571.8571.85-
13 Feb 202470.4270.4270.4270.4270.42-
12 Feb 202471.9871.9871.9871.9871.98-
09 Feb 202471.4571.4571.4571.4571.45-
08 Feb 202470.7970.7970.7970.7970.79-
07 Feb 202470.2870.2870.2870.2870.28-
06 Feb 202469.5369.5369.5369.5369.53-
05 Feb 202469.1069.1069.1069.1069.10-
02 Feb 202469.9669.9669.9669.9669.96-
01 Feb 202469.5569.5569.5569.5569.55-
31 Jan 202468.8668.8668.8668.8668.86-
30 Jan 202470.4170.4170.4170.4170.41-
29 Jan 202470.5270.5270.5270.5270.52-
26 Jan 202469.6969.6969.6969.6969.69-
25 Jan 202469.4069.4069.4069.4069.40-
24 Jan 202468.8168.8168.8168.8168.81-
23 Jan 202469.2169.2169.2169.2169.21-
22 Jan 202469.6169.6169.6169.6169.61-
19 Jan 202468.5968.5968.5968.5968.59-
18 Jan 202467.7167.7167.7167.7167.71-
17 Jan 202467.1167.1167.1167.1167.11-
16 Jan 202467.5367.5367.5367.5367.53-
12 Jan 202467.8967.8967.8967.8967.89-
11 Jan 202467.9267.9267.9267.9267.92-
10 Jan 202468.0468.0468.0468.0468.04-
09 Jan 202467.7967.7967.7967.7967.79-
08 Jan 202468.1368.1368.1368.1368.13-
05 Jan 202467.2167.2167.2167.2167.21-
04 Jan 202467.2367.2367.2367.2367.23-
03 Jan 202467.4567.4567.4567.4567.45-
02 Jan 202469.2269.2269.2269.2269.22-
29 Dec 202369.8969.8969.8969.8969.89-
28 Dec 202370.5670.5670.5670.5670.56-
27 Dec 202370.5570.5570.5570.5570.55-
26 Dec 202370.4270.4270.4270.4270.42-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...