Thornburg Value I (TVIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | - |
| 13 Jun 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
| 12 Jun 2024 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | - |
| 11 Jun 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
| 10 Jun 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | - |
| 07 Jun 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 06 Jun 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| 05 Jun 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
| 04 Jun 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | - |
| 03 Jun 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
| 31 May 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
| 30 May 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | - |
| 29 May 2024 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | - |
| 28 May 2024 | 75.90 | 75.90 | 75.90 | 75.90 | 75.90 | - |
| 24 May 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| 23 May 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 22 May 2024 | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 | - |
| 21 May 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| 20 May 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
| 17 May 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
| 16 May 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
| 15 May 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
| 14 May 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | - |
| 13 May 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 10 May 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | - |
| 09 May 2024 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | - |
| 08 May 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 07 May 2024 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | - |
| 06 May 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
| 03 May 2024 | 73.63 | 73.63 | 73.63 | 73.63 | 73.63 | - |
| 02 May 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 01 May 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | - |
| 30 Apr 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| 29 Apr 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
| 26 Apr 2024 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | - |
| 25 Apr 2024 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | - |
| 24 Apr 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
| 23 Apr 2024 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | - |
| 22 Apr 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | - |
| 19 Apr 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
| 18 Apr 2024 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | - |
| 17 Apr 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
| 16 Apr 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
| 15 Apr 2024 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | - |
| 12 Apr 2024 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | - |
| 11 Apr 2024 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | - |
| 10 Apr 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| 09 Apr 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| 08 Apr 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | - |
| 05 Apr 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
| 04 Apr 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | - |
| 03 Apr 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | - |
| 02 Apr 2024 | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 | - |
| 01 Apr 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
| 28 Mar 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | - |
| 27 Mar 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | - |
| 26 Mar 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | - |
| 25 Mar 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | - |
| 22 Mar 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | - |
| 21 Mar 2024 | 76.78 | 76.78 | 76.78 | 76.78 | 76.78 | - |
| 20 Mar 2024 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | - |
| 19 Mar 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | - |
| 18 Mar 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | - |
| 15 Mar 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | - |
| 14 Mar 2024 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | - |
| 13 Mar 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | - |
| 12 Mar 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 74.48 | - |
| 11 Mar 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.88 | - |
| 08 Mar 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
| 07 Mar 2024 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | - |
| 06 Mar 2024 | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 | - |
| 05 Mar 2024 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 | - |
| 04 Mar 2024 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | - |
| 01 Mar 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 74.17 | - |
| 29 Feb 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | - |
| 28 Feb 2024 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | - |
| 27 Feb 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 72.53 | - |
| 26 Feb 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
| 23 Feb 2024 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | - |
| 22 Feb 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| 21 Feb 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| 20 Feb 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
| 16 Feb 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| 15 Feb 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| 14 Feb 2024 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | - |
| 13 Feb 2024 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | - |
| 12 Feb 2024 | 71.98 | 71.98 | 71.98 | 71.98 | 71.98 | - |
| 09 Feb 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | - |
| 08 Feb 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
| 07 Feb 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
| 06 Feb 2024 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | - |
| 05 Feb 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 02 Feb 2024 | 69.96 | 69.96 | 69.96 | 69.96 | 69.96 | - |
| 01 Feb 2024 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | - |
| 31 Jan 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
| 30 Jan 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | - |
| 29 Jan 2024 | 70.52 | 70.52 | 70.52 | 70.52 | 70.52 | - |
| 26 Jan 2024 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | - |
| 25 Jan 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
| 24 Jan 2024 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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