Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.79
+0.20 (0.60%)
Dec 24, 2025, 8:10 AM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202533.7933.7933.7933.79--
Dec 23, 202533.7933.7933.7933.7933.790.60%
Dec 22, 202533.5933.5933.5933.5933.590.54%
Dec 19, 202533.4133.4133.4133.4133.410.18%
Dec 18, 202533.3533.3533.3533.3533.35-1.01%
Dec 17, 202533.2033.2033.2033.6933.20-0.06%
Dec 16, 202533.2233.2233.2233.7133.22-0.94%
Dec 15, 202533.5433.5433.5434.0333.530.65%
Dec 12, 202533.3233.3233.3233.8133.320.24%
Dec 11, 202533.2433.2433.2433.7333.240.18%
Dec 10, 202533.1833.1833.1833.6733.180.48%
Dec 9, 202533.0233.0233.0233.5133.02-0.39%
Dec 8, 202533.1533.1533.1533.6433.15-0.18%
Dec 5, 202533.2133.2133.2133.7033.210.03%
Dec 4, 202533.2033.2033.2033.6933.200.33%
Dec 3, 202533.0933.0933.0933.5833.090.42%
Dec 2, 202532.9532.9532.9533.4432.950.39%
Dec 1, 202532.8332.8332.8333.3132.83-0.36%
Nov 28, 202532.9432.9432.9433.4332.940.21%
Nov 26, 202532.8832.8832.8833.3632.871.37%
Nov 25, 202532.4332.4332.4332.9132.430.73%
Nov 24, 202532.2032.2032.2032.6732.190.62%
Nov 21, 202532.0032.0032.0032.4732.001.03%
Nov 20, 202531.6731.6731.6732.1431.67-2.84%
Nov 19, 202531.8631.8631.8633.0831.86-0.78%
Nov 18, 202532.1132.1132.1133.3432.11-1.59%
Nov 17, 202532.6332.6332.6333.8832.63-0.59%
Nov 14, 202532.8332.8332.8334.0832.83-0.99%
Nov 13, 202533.1533.1533.1534.4233.150.12%
Nov 12, 202533.1233.1233.1234.3833.110.67%
Nov 11, 202532.8932.8932.8934.1532.890.86%
Nov 10, 202532.6132.6132.6133.8632.610.53%
Nov 7, 202532.4432.4432.4433.6832.440.24%
Nov 6, 202532.3632.3632.3633.6032.360.57%
Nov 5, 202532.1832.1832.1833.4132.18-0.33%
Nov 4, 202532.2932.2932.2933.5232.29-0.95%
Nov 3, 202532.6032.6032.6033.8432.59-0.03%
Oct 31, 202532.6032.6032.6033.8532.60-0.18%
Oct 30, 202532.6632.6632.6633.9132.660.03%
Oct 29, 202532.6532.6532.6533.9032.65-0.41%
Oct 28, 202532.7932.7932.7934.0432.79-0.29%
Oct 27, 202532.8832.8832.8834.1432.880.74%
Oct 24, 202532.6432.6432.6433.8932.640.44%
Oct 23, 202532.5032.5032.5033.7432.500.09%
Oct 22, 202532.4732.4732.4733.7132.47-0.50%
Oct 21, 202532.6332.6332.6333.8832.63-0.38%
Oct 20, 202532.7632.7632.7634.0132.760.74%
Oct 17, 202532.5232.5232.5233.7632.52-0.85%
Oct 16, 202532.8032.8032.8034.0532.800.59%
Oct 15, 202532.6032.6032.6033.8532.601.23%