Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.81
+0.07 (0.22%)
Jun 30, 2025, 4:00 PM EDT
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.22% |
| Jun 27, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0.99% |
| Jun 26, 2025 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0.87% |
| Jun 25, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.29% |
| Jun 24, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 1.23% |
| Jun 23, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.10% |
| Jun 20, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.68% |
| Jun 18, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.06% |
| Jun 17, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.77% |
| Jun 16, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.26% |
| Jun 13, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -1.14% |
| Jun 12, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.60% |
| Jun 11, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.10% |
| Jun 10, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.10% |
| Jun 9, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.29% |
| Jun 6, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.13% |
| Jun 5, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.13% |
| Jun 4, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 1.00% |
| Jun 3, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.38% |
| Jun 2, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.58% |
| May 30, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.16% |
| May 29, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 1.01% |
| May 28, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.71% |
| May 27, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.94% |
| May 23, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.23% |
| May 22, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.07% |
| May 21, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.90% |
| May 20, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.08% |
| May 19, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.72% |
| May 16, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.03% |
| May 15, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.50% |
| May 14, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.07% |
| May 13, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.90% |
| May 12, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.03% |
| May 9, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.81% |
| May 8, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.40% |
| May 7, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -0.47% |
| May 6, 2025 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.13% |
| May 5, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.27% |
| May 2, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.32% |
| May 1, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.17% |
| Apr 30, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.27% |
| Apr 29, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.20% |
| Apr 28, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.82% |
| 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% |