Thornburg Investment Income Builder R4 (TIBGX)
21.74
+0.30 (+1.40%)
USD |
Mar 21 2023
TIBGX Net Asset Value: 21.74 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 21.74 |
| March 20, 2023 | 21.44 |
| March 17, 2023 | 21.24 |
| March 16, 2023 | 21.39 |
| March 15, 2023 | 21.24 |
| March 14, 2023 | 21.80 |
| March 13, 2023 | 21.60 |
| March 10, 2023 | 21.80 |
| March 09, 2023 | 21.95 |
| March 08, 2023 | 22.24 |
| March 07, 2023 | 22.28 |
| March 06, 2023 | 22.61 |
| March 03, 2023 | 22.55 |
| March 02, 2023 | 22.37 |
| March 01, 2023 | 22.31 |
| February 28, 2023 | 22.33 |
| February 27, 2023 | 22.38 |
| February 24, 2023 | 22.24 |
| February 23, 2023 | 22.41 |
| February 22, 2023 | 22.33 |
| February 21, 2023 | 22.47 |
| February 17, 2023 | 22.69 |
| February 16, 2023 | 22.71 |
| February 15, 2023 | 22.65 |
| February 14, 2023 | 22.68 |
| Date | Value |
|---|---|
| February 13, 2023 | 22.59 |
| February 10, 2023 | 22.45 |
| February 09, 2023 | 22.40 |
| February 08, 2023 | 22.46 |
| February 07, 2023 | 22.50 |
| February 06, 2023 | 22.30 |
| February 03, 2023 | 22.52 |
| February 02, 2023 | 22.62 |
| February 01, 2023 | 22.65 |
| January 31, 2023 | 22.50 |
| January 30, 2023 | 22.45 |
| January 27, 2023 | 22.56 |
| January 26, 2023 | 22.56 |
| January 25, 2023 | 22.54 |
| January 24, 2023 | 22.50 |
| January 23, 2023 | 22.52 |
| January 20, 2023 | 22.38 |
| January 19, 2023 | 22.18 |
| January 18, 2023 | 22.35 |
| January 17, 2023 | 22.44 |
| January 13, 2023 | 22.47 |
| January 12, 2023 | 22.43 |
| January 11, 2023 | 22.18 |
| January 10, 2023 | 22.10 |
| January 09, 2023 | 22.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.81
Minimum
Mar 23 2020
25.10
Maximum
Feb 09 2022
21.61
Average
21.63
Median
Apr 23 2018