Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.39
-0.01 (-0.03%)
May 19, 2025, 8:09 AM EDT
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | - | - |
| 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% |
| Apr 16, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.14% |
| Apr 15, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.39% |
| Apr 14, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.65% |
| Apr 11, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 1.61% |
| Apr 10, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.33% |
| Apr 9, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 5.89% |
| Apr 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.50% |
| Apr 7, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -2.39% |
| Apr 4, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -6.47% |
| Apr 3, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.94% |
| Apr 2, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.31% |
| Apr 1, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.24% |
| Mar 31, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.03% |
| Mar 28, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.68% |
| Mar 27, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.14% |
| Mar 26, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.41% |
| Mar 25, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.38% |
| Mar 24, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.34% |
| Mar 21, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.41% |
| Mar 20, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.44% |
| Mar 19, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.41% |
| Mar 18, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.62% |
| Mar 17, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.93% |
| Mar 14, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.58% |
| Mar 13, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.18% |
| Mar 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.06% |
| Mar 11, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.35% |
| Mar 10, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.87% |