Thornburg Value R3 (TVRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
27 May 2023 - 27 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | - |
| 23 May 2024 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | - |
| 22 May 2024 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 | - |
| 21 May 2024 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | - |
| 20 May 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | - |
| 17 May 2024 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - |
| 16 May 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
| 15 May 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.40 | - |
| 14 May 2024 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | - |
| 13 May 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | - |
| 10 May 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | - |
| 09 May 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | - |
| 08 May 2024 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 | - |
| 07 May 2024 | 70.47 | 70.47 | 70.47 | 70.47 | 70.47 | - |
| 06 May 2024 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | - |
| 03 May 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | - |
| 02 May 2024 | 69.03 | 69.03 | 69.03 | 69.03 | 69.03 | - |
| 01 May 2024 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | - |
| 30 Apr 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 29 Apr 2024 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | - |
| 26 Apr 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 69.80 | - |
| 25 Apr 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
| 24 Apr 2024 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | - |
| 23 Apr 2024 | 69.54 | 69.54 | 69.54 | 69.54 | 69.54 | - |
| 22 Apr 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | - |
| 19 Apr 2024 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | - |
| 18 Apr 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| 17 Apr 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | - |
| 16 Apr 2024 | 68.72 | 68.72 | 68.72 | 68.72 | 68.72 | - |
| 15 Apr 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
| 12 Apr 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
| 11 Apr 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| 10 Apr 2024 | 70.85 | 70.85 | 70.85 | 70.85 | 70.85 | - |
| 09 Apr 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | - |
| 08 Apr 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | - |
| 05 Apr 2024 | 72.01 | 72.01 | 72.01 | 72.01 | 72.01 | - |
| 04 Apr 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
| 03 Apr 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
| 02 Apr 2024 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
| 01 Apr 2024 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | - |
| 28 Mar 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | - |
| 27 Mar 2024 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | - |
| 26 Mar 2024 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | - |
| 25 Mar 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
| 22 Mar 2024 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | - |
| 21 Mar 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 | - |
| 20 Mar 2024 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | - |
| 19 Mar 2024 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | - |
| 18 Mar 2024 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | - |
| 15 Mar 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
| 14 Mar 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | - |
| 13 Mar 2024 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
| 12 Mar 2024 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | - |
| 11 Mar 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
| 08 Mar 2024 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| 07 Mar 2024 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
| 06 Mar 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | - |
| 05 Mar 2024 | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 | - |
| 04 Mar 2024 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | - |
| 01 Mar 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | - |
| 29 Feb 2024 | 69.48 | 69.48 | 69.48 | 69.48 | 69.48 | - |
| 28 Feb 2024 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | - |
| 27 Feb 2024 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | - |
| 26 Feb 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| 23 Feb 2024 | 68.34 | 68.34 | 68.34 | 68.34 | 68.34 | - |
| 22 Feb 2024 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 | - |
| 21 Feb 2024 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | - |
| 20 Feb 2024 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | - |
| 16 Feb 2024 | 68.16 | 68.16 | 68.16 | 68.16 | 68.16 | - |
| 15 Feb 2024 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 | - |
| 14 Feb 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | - |
| 13 Feb 2024 | 66.74 | 66.74 | 66.74 | 66.74 | 66.74 | - |
| 12 Feb 2024 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | - |
| 09 Feb 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
| 08 Feb 2024 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | - |
| 07 Feb 2024 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | - |
| 06 Feb 2024 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | - |
| 05 Feb 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 65.50 | - |
| 02 Feb 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| 01 Feb 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 | - |
| 31 Jan 2024 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | - |
| 30 Jan 2024 | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | - |
| 29 Jan 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| 26 Jan 2024 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | - |
| 25 Jan 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | - |
| 24 Jan 2024 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 | - |
| 23 Jan 2024 | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 | - |
| 22 Jan 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | - |
| 19 Jan 2024 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | - |
| 18 Jan 2024 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| 17 Jan 2024 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | - |
| 16 Jan 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| 12 Jan 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
| 11 Jan 2024 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | - |
| 10 Jan 2024 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | - |
| 09 Jan 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| 08 Jan 2024 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | - |
| 05 Jan 2024 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | - |
| 04 Jan 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
| 03 Jan 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.