Stock listing

NASDAQ:TVAFX Thornburg Value Fund A Shares Mutual Fund

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Share price · NASDAQ:TVAFX

$91.08 USD +1.09 (+1.2%)

Close on Oct 15, 2026

Past 3 months +3.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits
Day range
$91.08 – $91.08 USDOct 15, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Thornburg Value Fund A Shares logo

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TVAFX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$91.08+1.09+1.2%$91.08$91.08$91.080
$89.99-0.75-0.8%$89.99$89.99$89.990
$90.74+0.010.0%$90.74$90.74$90.740
$90.73+0.40+0.4%$90.73$90.73$90.730
$90.33+0.59+0.7%$90.33$90.33$90.330
$89.74-0.08-0.1%$89.74$89.74$89.740
$89.82-0.38-0.4%$89.82$89.82$89.820
$90.20+0.44+0.5%$90.20$90.20$90.200
$89.76+0.72+0.8%$89.76$89.76$89.760
$89.04+0.16+0.2%$89.04$89.04$89.040
$88.88+0.74+0.8%$88.88$88.88$88.880
$88.14-0.77-0.9%$88.14$88.14$88.140
$88.91-0.09-0.1%$88.91$88.91$88.910
$89.00-1.04-1.2%$89.00$89.00$89.000
$90.04+0.36+0.4%$90.04$90.04$90.040
$89.68+0.36+0.4%$89.68$89.68$89.680
$89.32-0.51-0.6%$89.32$89.32$89.320
$89.83-0.96-1.1%$89.83$89.83$89.830
$90.79+1.16+1.3%$90.79$90.79$90.790
$89.63-0.25-0.3%$89.63$89.63$89.630
$89.88+0.29+0.3%$89.88$89.88$89.880
$89.59-0.44-0.5%$89.59$89.59$89.590
$90.03-0.83-0.9%$90.03$90.03$90.030
$90.86+0.08+0.1%$90.86$90.86$90.860
$90.78+0.22+0.2%$90.78$90.78$90.780
$90.56-0.35-0.4%$90.56$90.56$90.560
$90.91-0.53-0.6%$90.91$90.91$90.910
$91.44-1.29-1.4%$91.44$91.44$91.440
$92.73-0.20-0.2%$92.73$92.73$92.730
$92.93+0.95+1.0%$92.93$92.93$92.930
$91.98+0.030.0%$91.98$91.98$91.980
$91.95-0.80-0.9%$91.95$91.95$91.950
$92.75-0.58-0.6%$92.75$92.75$92.750
$93.33+0.35+0.4%$93.33$93.33$93.330
$92.98-0.37-0.4%$92.98$92.98$92.980
$93.35-0.38-0.4%$93.35$93.35$93.350
$93.73-0.030.0%$93.73$93.73$93.730
$93.76-0.12-0.1%$93.76$93.76$93.760
$93.88+0.79+0.8%$93.88$93.88$93.880
$93.09-0.31-0.3%$93.09$93.09$93.090
$93.40+0.75+0.8%$93.40$93.40$93.400
$92.65-0.27-0.3%$92.65$92.65$92.650
$92.92-0.92-1.0%$92.92$92.92$92.920
$93.84-0.030.0%$93.84$93.84$93.840
$93.87+0.76+0.8%$93.87$93.87$93.870
$93.11-0.22-0.2%$93.11$93.11$93.110
$93.33+0.030.0%$93.33$93.33$93.330
$93.30+0.08+0.1%$93.30$93.30$93.300
$93.22+1.36+1.5%$93.22$93.22$93.220
$91.86-0.09-0.1%$91.86$91.86$91.860
$91.95+0.75+0.8%$91.95$91.95$91.950
$91.20+1.02+1.1%$91.20$91.20$91.200
$90.18+0.71+0.8%$90.18$90.18$90.180
$89.47+0.86+1.0%$89.47$89.47$89.470
$88.61-0.62-0.7%$88.61$88.61$88.610
$89.23-0.37-0.4%$89.23$89.23$89.230
$89.60+1.14+1.3%$89.60$89.60$89.600
$88.46+1.32+1.5%$88.46$88.46$88.460
$87.14+0.28+0.3%$87.14$87.14$87.140
$86.86-0.79-0.9%$86.86$86.86$86.860
$87.65-0.55-0.6%$87.65$87.65$87.650
$88.20+0.06+0.1%$88.20$88.20$88.200
$88.14-0.43-0.5%$88.14$88.14$88.140
$88.57-0.94-1.1%$88.57$88.57$88.570
$89.51-0.14-0.2%$89.51$89.51$89.510
$89.65+0.92+1.0%$89.65$89.65$89.650
Ticker
NASDAQ:TVAFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Thornburg Value Fund A Shares on 6ix

What it is
Mutual fund

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