Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.28
+0.21 (0.62%)
Mar 25, 2026, 8:10 AM EST
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.62% |
| Mar 23, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.32% |
| Mar 20, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -2.16% |
| Mar 19, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.14% |
| Mar 18, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.51% |
| Mar 17, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.80% |
| Mar 16, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.66% |
| Mar 13, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.74% |
| Mar 12, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.99% |
| Mar 11, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.48% |
| Mar 10, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.74% |
| Mar 9, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.06% |
| Mar 6, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.62% |
| Mar 5, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.59% |
| Mar 4, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.22% |
| Mar 3, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -3.45% |
| Mar 2, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -2.11% |
| Feb 27, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.42% |
| Feb 26, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.45% |
| Feb 25, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.89% |
| Feb 24, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.27% |
| Feb 23, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.38% |
| Feb 20, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.41% |
| Feb 19, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.03% |
| Feb 18, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.38% |
| Feb 17, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.05% |
| Feb 13, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.68% |
| Feb 12, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.27% |
| Feb 11, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.79% |
| Feb 10, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.41% |
| Feb 9, 2026 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 2.01% |
| Feb 6, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.93% |
| Feb 5, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -1.00% |
| Feb 4, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.17% |
| Feb 3, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 1.35% |
| Feb 2, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.22% |
| Jan 30, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.78% |
| Jan 29, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.50% |
| Jan 28, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.70% |
| Jan 27, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 1.67% |
| Jan 26, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.37% |
| Jan 23, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.92% |
| Jan 22, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.81% |
| Jan 21, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.20% |
| Jan 20, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | -1.31% |
| Jan 16, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.11% |
| Jan 15, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.14% |
| Jan 14, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.86% |
| Jan 13, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.52% |
| Jan 12, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 1.33% |