Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.15
+0.12 (0.41%)
Apr 28, 2025, 8:09 AM EDT
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | - | - |
| Apr 25, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.41% |
| Apr 24, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.08% |
| Apr 23, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.84% |
| Apr 22, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.53% |
| Apr 21, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.14% |
| Apr 17, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.96% |
| Apr 16, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.14% |
| Apr 15, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.39% |
| Apr 14, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.65% |
| Apr 11, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.61% |
| Apr 10, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.33% |
| Apr 9, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 5.89% |
| Apr 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.50% |
| Apr 7, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -2.39% |
| Apr 4, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -6.47% |
| Apr 3, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.94% |
| Apr 2, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.31% |
| Apr 1, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.24% |
| Mar 31, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.03% |
| Mar 28, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.68% |
| Mar 27, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.14% |
| Mar 26, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.41% |
| Mar 25, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.38% |
| Mar 24, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.34% |
| Mar 21, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.41% |
| Mar 20, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.44% |
| Mar 19, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.41% |
| Mar 18, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.62% |
| Mar 17, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.93% |
| Mar 14, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.58% |
| Mar 13, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.18% |
| Mar 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.06% |
| Mar 11, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.35% |
| Mar 10, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.87% |
| Mar 7, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.91% |
| Mar 6, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.49% |
| Mar 5, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 2.46% |
| Mar 4, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.39% |
| Mar 3, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.07% |
| Feb 28, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.29% |
| Feb 27, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -1.41% |
| Feb 26, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.64% |
| Feb 25, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.36% |
| Feb 24, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.13% |
| Feb 21, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.18% |
| Feb 20, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.32% |
| Feb 19, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.56% |
| Feb 18, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.75% |
| Feb 14, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.75% |