TVAFXThornburg Value Fund A Shares06/25/2025
LAST:

 76.52		CHANGE:
 0.66		OPEN:
76.52		HIGH:
76.52		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.86		PREV:
77.18		LOW:
76.52		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2576.5276.5276.5276.5200
06/24/2577.1877.1877.1877.1800
06/23/2576.5676.5676.5676.5600
06/20/2575.8375.8375.8375.8300
06/19/2575.6975.6975.6975.6900
06/18/2575.6975.6975.6975.6900
06/17/2575.1575.1575.1575.1500
06/16/2575.5075.5075.5075.5000
06/13/2574.7574.7574.7574.7500
06/12/2576.1976.1976.1976.1900
FUNDAMENTALS
Sector:
Industry:
52wk range:61.69 - 86.13
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 02, 1996
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