Thornburg International Equity I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.37
-0.02 (-0.06%)
Sep 17, 2025, 8:09 AM EDT
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | - | - |
| Sep 16, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.06% |
| Sep 15, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.54% |
| Sep 12, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.24% |
| Sep 11, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.55% |
| Sep 10, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.40% |
| Sep 9, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.33% |
| Sep 8, 2025 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.58% |
| Sep 5, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.49% |
| Sep 4, 2025 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.28% |
| Sep 3, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.43% |
| Sep 2, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.77% |
| Aug 29, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.40% |
| Aug 28, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.03% |
| Aug 27, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | - |
| Aug 26, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.64% |
| Aug 25, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.84% |
| Aug 22, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 1.19% |
| Aug 21, 2025 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.51% |
| Aug 20, 2025 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.24% |
| Aug 19, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.15% |
| Aug 18, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.42% |
| Aug 15, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.97% |
| Aug 14, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.33% |
| Aug 13, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.98% |
| Aug 12, 2025 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.83% |
| Aug 11, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.18% |
| Aug 8, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.37% |
| Aug 7, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.84% |
| Aug 6, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.53% |
| Aug 5, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.03% |
| Aug 4, 2025 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.70% |
| Aug 1, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.50% |
| Jul 31, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.56% |
| Jul 30, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.47% |
| Jul 29, 2025 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.19% |
| Jul 28, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -1.01% |
| Jul 25, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.58% |
| Jul 24, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.34% |
| Jul 23, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 1.27% |
| Jul 22, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.37% |
| Jul 21, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.53% |
| Jul 18, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.06% |
| Jul 17, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.76% |
| Jul 16, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| Jul 15, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.50% |
| Jul 14, 2025 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.22% |
| Jul 11, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.75% |
| Jul 10, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.09% |
| Jul 9, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.50% |