Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.35
-0.54 (-1.87%)
Mar 11, 2025, 8:07 AM EST
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | - | - |
| Mar 10, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.87% |
| Mar 7, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.91% |
| Mar 6, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.49% |
| Mar 5, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 2.46% |
| Mar 4, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.39% |
| Mar 3, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.07% |
| Feb 28, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.29% |
| Feb 27, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -1.41% |
| Feb 26, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.64% |
| Feb 25, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.36% |
| Feb 24, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.13% |
| Feb 21, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.18% |
| Feb 20, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.32% |
| Feb 19, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.56% |
| Feb 18, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.75% |
| Feb 14, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.75% |
| Feb 13, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.53% |
| Feb 12, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.04% |
| Feb 11, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.07% |
| Feb 10, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.18% |
| Feb 7, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.33% |
| Feb 6, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.55% |
| Feb 5, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.26% |
| Feb 4, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.41% |
| Feb 3, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.46% |
| Jan 31, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.80% |
| Jan 30, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.95% |
| Jan 29, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.07% |
| Jan 28, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.07% |
| Jan 27, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.73% |
| Jan 24, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.26% |
| Jan 23, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.48% |
| Jan 22, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.63% |
| Jan 21, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.76% |
| Jan 17, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.34% |
| Jan 16, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.07% |
| Jan 15, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.04% |
| Jan 14, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.50% |
| Jan 13, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.73% |
| Jan 10, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -1.51% |
| Jan 8, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.23% |
| Jan 7, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.23% |
| Jan 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 1.18% |
| Jan 3, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.38% |
| Jan 2, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.15% |
| Dec 31, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.31% |
| Dec 30, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.61% |
| Dec 27, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.27% |
| Dec 26, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.31% |