Thornburg International Equity I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.89
+0.15 (0.44%)
Oct 27, 2025, 8:10 AM EDT
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | - | - |
| Oct 24, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.44% |
| Oct 23, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.09% |
| Oct 22, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -0.50% |
| Oct 21, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.38% |
| Oct 20, 2025 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.74% |
| Oct 17, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.85% |
| Oct 16, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.59% |
| Oct 15, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 1.23% |
| Oct 14, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.21% |
| Oct 13, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 1.36% |
| Oct 10, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -2.62% |
| Oct 9, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.41% |
| Oct 8, 2025 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0.56% |
| Oct 7, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.73% |
| Oct 6, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.12% |
| Oct 3, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.92% |
| Oct 2, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.15% |
| Oct 1, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.60% |
| Sep 30, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.78% |
| Sep 29, 2025 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0.36% |
| Sep 26, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0.42% |
| Sep 25, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -0.63% |
| Sep 24, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.48% |
| Sep 23, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.12% |
| Sep 22, 2025 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.48% |
| Sep 19, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.21% |
| Sep 18, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.09% |
| Sep 17, 2025 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.39% |
| Sep 16, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.06% |
| Sep 15, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.54% |
| Sep 12, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.24% |
| Sep 11, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.55% |
| Sep 10, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.40% |
| Sep 9, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.33% |
| Sep 8, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.58% |
| Sep 5, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.49% |
| Sep 4, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.28% |
| Sep 3, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.43% |
| Sep 2, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.77% |
| Aug 29, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.40% |
| Aug 28, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.03% |
| Aug 27, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| Aug 26, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.64% |
| Aug 25, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.84% |
| Aug 22, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 1.19% |
| Aug 21, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.51% |
| Aug 20, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.24% |
| Aug 19, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.15% |
| Aug 18, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.42% |