Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.79
+0.20 (0.60%)
Dec 24, 2025, 8:10 AM EST
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | - | - |
| Dec 23, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.60% |
| Dec 22, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.54% |
| Dec 19, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.18% |
| Dec 18, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -1.01% |
| Dec 17, 2025 | 33.20 | 33.20 | 33.20 | 33.69 | 33.20 | -0.06% |
| Dec 16, 2025 | 33.22 | 33.22 | 33.22 | 33.71 | 33.22 | -0.94% |
| Dec 15, 2025 | 33.54 | 33.54 | 33.54 | 34.03 | 33.53 | 0.65% |
| Dec 12, 2025 | 33.32 | 33.32 | 33.32 | 33.81 | 33.32 | 0.24% |
| Dec 11, 2025 | 33.24 | 33.24 | 33.24 | 33.73 | 33.24 | 0.18% |
| Dec 10, 2025 | 33.18 | 33.18 | 33.18 | 33.67 | 33.18 | 0.48% |
| Dec 9, 2025 | 33.02 | 33.02 | 33.02 | 33.51 | 33.02 | -0.39% |
| Dec 8, 2025 | 33.15 | 33.15 | 33.15 | 33.64 | 33.15 | -0.18% |
| Dec 5, 2025 | 33.21 | 33.21 | 33.21 | 33.70 | 33.21 | 0.03% |
| Dec 4, 2025 | 33.20 | 33.20 | 33.20 | 33.69 | 33.20 | 0.33% |
| Dec 3, 2025 | 33.09 | 33.09 | 33.09 | 33.58 | 33.09 | 0.42% |
| Dec 2, 2025 | 32.95 | 32.95 | 32.95 | 33.44 | 32.95 | 0.39% |
| Dec 1, 2025 | 32.83 | 32.83 | 32.83 | 33.31 | 32.83 | -0.36% |
| Nov 28, 2025 | 32.94 | 32.94 | 32.94 | 33.43 | 32.94 | 0.21% |
| Nov 26, 2025 | 32.88 | 32.88 | 32.88 | 33.36 | 32.87 | 1.37% |
| Nov 25, 2025 | 32.43 | 32.43 | 32.43 | 32.91 | 32.43 | 0.73% |
| Nov 24, 2025 | 32.20 | 32.20 | 32.20 | 32.67 | 32.19 | 0.62% |
| Nov 21, 2025 | 32.00 | 32.00 | 32.00 | 32.47 | 32.00 | 1.03% |
| Nov 20, 2025 | 31.67 | 31.67 | 31.67 | 32.14 | 31.67 | -2.84% |
| Nov 19, 2025 | 31.86 | 31.86 | 31.86 | 33.08 | 31.86 | -0.78% |
| Nov 18, 2025 | 32.11 | 32.11 | 32.11 | 33.34 | 32.11 | -1.59% |
| Nov 17, 2025 | 32.63 | 32.63 | 32.63 | 33.88 | 32.63 | -0.59% |
| Nov 14, 2025 | 32.83 | 32.83 | 32.83 | 34.08 | 32.83 | -0.99% |
| Nov 13, 2025 | 33.15 | 33.15 | 33.15 | 34.42 | 33.15 | 0.12% |
| Nov 12, 2025 | 33.12 | 33.12 | 33.12 | 34.38 | 33.11 | 0.67% |
| Nov 11, 2025 | 32.89 | 32.89 | 32.89 | 34.15 | 32.89 | 0.86% |
| Nov 10, 2025 | 32.61 | 32.61 | 32.61 | 33.86 | 32.61 | 0.53% |
| Nov 7, 2025 | 32.44 | 32.44 | 32.44 | 33.68 | 32.44 | 0.24% |
| Nov 6, 2025 | 32.36 | 32.36 | 32.36 | 33.60 | 32.36 | 0.57% |
| Nov 5, 2025 | 32.18 | 32.18 | 32.18 | 33.41 | 32.18 | -0.33% |
| Nov 4, 2025 | 32.29 | 32.29 | 32.29 | 33.52 | 32.29 | -0.95% |
| Nov 3, 2025 | 32.60 | 32.60 | 32.60 | 33.84 | 32.59 | -0.03% |
| Oct 31, 2025 | 32.60 | 32.60 | 32.60 | 33.85 | 32.60 | -0.18% |
| Oct 30, 2025 | 32.66 | 32.66 | 32.66 | 33.91 | 32.66 | 0.03% |
| Oct 29, 2025 | 32.65 | 32.65 | 32.65 | 33.90 | 32.65 | -0.41% |
| Oct 28, 2025 | 32.79 | 32.79 | 32.79 | 34.04 | 32.79 | -0.29% |
| Oct 27, 2025 | 32.88 | 32.88 | 32.88 | 34.14 | 32.88 | 0.74% |
| Oct 24, 2025 | 32.64 | 32.64 | 32.64 | 33.89 | 32.64 | 0.44% |
| Oct 23, 2025 | 32.50 | 32.50 | 32.50 | 33.74 | 32.50 | 0.09% |
| Oct 22, 2025 | 32.47 | 32.47 | 32.47 | 33.71 | 32.47 | -0.50% |
| Oct 21, 2025 | 32.63 | 32.63 | 32.63 | 33.88 | 32.63 | -0.38% |
| Oct 20, 2025 | 32.76 | 32.76 | 32.76 | 34.01 | 32.76 | 0.74% |
| Oct 17, 2025 | 32.52 | 32.52 | 32.52 | 33.76 | 32.52 | -0.85% |
| Oct 16, 2025 | 32.80 | 32.80 | 32.80 | 34.05 | 32.80 | 0.59% |
| Oct 15, 2025 | 32.60 | 32.60 | 32.60 | 33.85 | 32.60 | 1.23% |