Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.69
-0.25 (-0.68%)
Feb 13, 2026, 4:00 PM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202636.6936.6936.6936.6936.69-0.68%
Feb 12, 202636.9436.9436.9436.9436.94-0.27%
Feb 11, 202637.0437.0437.0437.0437.040.79%
Feb 10, 202636.7536.7536.7536.7536.750.41%
Feb 9, 202636.6036.6036.6036.6036.602.01%
Feb 6, 202635.8835.8835.8835.8835.880.93%
Feb 5, 202635.5535.5535.5535.5535.55-1.00%
Feb 4, 202635.9135.9135.9135.9135.91-0.17%
Feb 3, 202635.9735.9735.9735.9735.971.12%
Jan 30, 202635.5735.5735.5735.5735.57-0.78%
Jan 29, 202635.8535.8535.8535.8535.850.50%
Jan 28, 202635.6735.6735.6735.6735.67-0.70%
Jan 27, 202635.9235.9235.9235.9235.921.67%
Jan 26, 202635.3335.3335.3335.3335.330.37%
Jan 23, 202635.2035.2035.2035.2035.200.92%
Jan 22, 202634.8834.8834.8834.8834.880.81%
Jan 21, 202634.6034.6034.6034.6034.60-0.20%
Jan 20, 202634.6734.6734.6734.6734.67-1.31%
Jan 16, 202635.1335.1335.1335.1335.130.11%
Jan 15, 202635.0935.0935.0935.0935.090.14%
Jan 14, 202635.0435.0435.0435.0435.040.86%
Jan 13, 202634.7434.7434.7434.7434.74-0.52%
Jan 12, 202634.9234.9234.9234.9234.921.33%
Jan 9, 202634.4634.4634.4634.4634.460.55%
Jan 8, 202634.2734.2734.2734.2734.27-0.52%
Jan 7, 202634.4534.4534.4534.4534.45-0.55%
Jan 6, 202634.6434.6434.6434.6434.640.49%
Jan 5, 202634.4734.4734.4734.4734.471.09%
Jan 2, 202634.1034.1034.1034.1034.101.04%
Dec 31, 202533.7533.7533.7533.7533.75-0.18%
Dec 30, 202533.8133.8133.8133.8133.81-
Dec 29, 202533.8133.8133.8133.8133.81-0.24%
Dec 26, 202533.8933.8933.8933.8933.890.39%
Dec 24, 202533.7633.7633.7633.7633.76-0.09%
Dec 23, 202533.7933.7933.7933.7933.790.60%
Dec 22, 202533.5933.5933.5933.5933.590.54%
Dec 19, 202533.4133.4133.4133.4133.410.18%
Dec 18, 202533.3533.3533.3533.3533.35-1.01%
Dec 17, 202533.2033.2033.2033.6933.20-0.06%
Dec 16, 202533.2233.2233.2233.7133.22-0.94%
Dec 15, 202533.5433.5433.5434.0333.530.65%
Dec 12, 202533.3233.3233.3233.8133.320.24%
Dec 11, 202533.2433.2433.2433.7333.240.18%
Dec 10, 202533.1833.1833.1833.6733.180.48%
Dec 9, 202533.0233.0233.0233.5133.02-0.39%
Dec 8, 202533.1533.1533.1533.6433.15-0.18%
Dec 5, 202533.2133.2133.2133.7033.210.03%
Dec 4, 202533.2033.2033.2033.6933.200.33%
Dec 3, 202533.0933.0933.0933.5833.090.42%
Dec 2, 202532.9532.9532.9533.4432.950.39%