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Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
-0.19 (-0.73%)
Jan 13, 2025, 8:02 PM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202525.8925.8925.8925.8925.89-0.73%
Jan 10, 202526.0826.0826.0826.0826.08-1.51%
Jan 8, 202526.4826.4826.4826.4826.48-0.23%
Jan 7, 202526.5426.5426.5426.5426.540.23%
Jan 6, 202526.4826.4826.4826.4826.481.18%
Jan 3, 202526.1726.1726.1726.1726.170.38%
Jan 2, 202526.0726.0726.0726.0726.07-0.15%
Dec 31, 202426.1126.1126.1126.1126.11-0.31%
Dec 30, 202426.1926.1926.1926.1926.19-0.61%
Dec 27, 202426.3526.3526.3526.3526.350.27%
Dec 26, 202426.2826.2826.2826.2826.280.31%
Dec 24, 202426.2026.2026.2026.2026.200.27%
Dec 23, 202426.1326.1326.1326.1326.130.31%
Dec 20, 202426.0526.0526.0526.0526.050.35%
Dec 19, 202425.9625.9625.9625.9625.96-2.00%
Dec 18, 202426.4926.4926.4926.4925.99-2.47%
Dec 17, 202427.1627.1627.1627.1626.65-0.44%
Dec 16, 202427.2827.2827.2827.2826.77-0.44%
Dec 13, 202427.4027.4027.4027.4026.89-0.51%
Dec 12, 202427.5427.5427.5427.5427.02-0.04%
Dec 11, 202427.5527.5527.5527.5527.030.18%
Dec 10, 202427.5027.5027.5027.5026.98-0.76%
Dec 9, 202427.7127.7127.7127.7127.190.07%
Dec 6, 202427.6927.6927.6927.6927.17-0.18%
Dec 5, 202427.7427.7427.7427.7427.220.65%
Dec 4, 202427.5627.5627.5627.5627.040.18%
Dec 3, 202427.5127.5127.5127.5126.990.62%
Dec 2, 202427.3427.3427.3427.3426.830.40%
Nov 29, 202427.2327.2327.2327.2326.721.00%
Nov 27, 202426.9626.9626.9626.9626.450.56%
Nov 26, 202426.8126.8126.8126.8126.31-0.48%
Nov 25, 202426.9426.9426.9426.9426.430.52%
Nov 22, 202426.8026.8026.8026.8026.300.15%
Nov 21, 202426.7626.7626.7626.7626.26-4.53%
Nov 20, 202428.0328.0328.0328.0326.22-0.53%
Nov 19, 202428.1828.1828.1828.1826.36-0.07%
Nov 18, 202428.2028.2028.2028.2026.380.28%
Nov 15, 202428.1228.1228.1228.1226.310.04%
Nov 14, 202428.1128.1128.1128.1126.300.04%
Nov 13, 202428.1028.1028.1028.1026.29-1.16%
Nov 12, 202428.4328.4328.4328.4326.60-1.83%
Nov 11, 202428.9628.9628.9628.9627.09-0.10%
Nov 8, 202428.9928.9928.9928.9927.12-0.65%
Nov 7, 202429.1829.1829.1829.1827.301.57%
Nov 6, 202428.7328.7328.7328.7326.88-1.34%
Nov 5, 202429.1229.1229.1229.1227.240.62%
Nov 4, 202428.9428.9428.9428.9427.070.35%
Nov 1, 202428.8428.8428.8428.8426.98-0.10%
Oct 31, 202428.8728.8728.8728.8727.01-1.03%
Oct 30, 202429.1729.1729.1729.1727.29-0.24%
Oct 29, 202429.2429.2429.2429.2427.35-0.10%
Oct 28, 202429.2729.2729.2729.2727.380.72%
Oct 25, 202429.0629.0629.0629.0627.19-0.34%
Oct 24, 202429.1629.1629.1629.1627.280.17%
Oct 23, 202429.1129.1129.1129.1127.23-0.58%
Oct 22, 202429.2829.2829.2829.2827.39-0.58%
Oct 21, 202429.4529.4529.4529.4527.55-0.88%
Oct 18, 202429.7129.7129.7129.7127.790.44%
Oct 17, 202429.5829.5829.5829.5827.670.37%
Oct 16, 202429.4729.4729.4729.4727.57-0.57%
Oct 15, 202429.6429.6429.6429.6427.73-0.94%
Oct 14, 202429.9229.9229.9229.9227.990.23%
Oct 11, 202429.8529.8529.8529.8527.920.27%
Oct 10, 202429.7729.7729.7729.7727.850.10%
Oct 9, 202429.7429.7429.7429.7427.82-0.27%
Oct 8, 202429.8229.8229.8229.8227.90-1.52%
Oct 7, 202430.2830.2830.2830.2828.330.97%
Oct 4, 202429.9929.9929.9929.9928.06-0.17%
Oct 3, 202430.0430.0430.0430.0428.10-0.69%
Oct 2, 202430.2530.2530.2530.2528.30-0.26%
Oct 1, 202430.3330.3330.3330.3328.370.07%
Sep 30, 202430.3130.3130.3130.3128.35-1.21%
Sep 27, 202430.6830.6830.6830.6828.700.82%
Sep 26, 202430.4330.4330.4330.4328.472.46%
Sep 25, 202429.7029.7029.7029.7027.78-0.83%
Sep 24, 202429.9529.9529.9529.9528.021.39%
Sep 23, 202429.5429.5429.5429.5427.630.37%
Sep 20, 202429.4329.4329.4329.4327.53-0.44%
Sep 19, 202429.5629.5629.5629.5627.651.86%
Sep 18, 202429.0229.0229.0229.0227.15-0.41%
Sep 17, 202429.1429.1429.1429.1427.26-0.34%
Sep 16, 202429.2429.2429.2429.2427.350.38%
Sep 13, 202429.1329.1329.1329.1327.250.28%
Sep 12, 202429.0529.0529.0529.0527.180.62%
Sep 11, 202428.8728.8728.8728.8727.010.45%
Sep 10, 202428.7428.7428.7428.7426.89-0.03%
Sep 9, 202428.7528.7528.7528.7526.900.28%
Sep 6, 202428.6728.6728.6728.6726.82-0.93%
Sep 5, 202428.9428.9428.9428.9427.07-0.21%
Sep 4, 202429.0029.0029.0029.0027.13-0.82%
Sep 3, 202429.2429.2429.2429.2427.35-0.68%
Aug 30, 202429.4429.4429.4429.4427.540.10%
Aug 29, 202429.4129.4129.4129.4127.510.03%
Aug 28, 202429.4029.4029.4029.4027.50-0.27%
Aug 27, 202429.4829.4829.4829.4827.580.41%
Aug 26, 202429.3629.3629.3629.3627.47-0.27%
Aug 23, 202429.4429.4429.4429.4427.541.24%
Aug 22, 202429.0829.0829.0829.0827.20-0.58%
Aug 21, 202429.2529.2529.2529.2527.360.45%
Aug 20, 202429.1229.1229.1229.1227.24-0.17%