Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.69
-0.25 (-0.68%)
Feb 13, 2026, 4:00 PM EST
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.12% |
| 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% |
| Jan 9, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.55% |
| Jan 8, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.52% |
| Jan 7, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.55% |
| Jan 6, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.49% |
| Jan 5, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 1.09% |
| Jan 2, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.04% |
| Dec 31, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.18% |
| Dec 30, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | - |
| Dec 29, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.24% |
| Dec 26, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 0.39% |
| Dec 24, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.09% |
| Dec 23, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.60% |
| Dec 22, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.54% |
| Dec 19, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.18% |
| Dec 18, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -1.01% |
| Dec 17, 2025 | 33.20 | 33.20 | 33.20 | 33.69 | 33.20 | -0.06% |
| Dec 16, 2025 | 33.22 | 33.22 | 33.22 | 33.71 | 33.22 | -0.94% |
| Dec 15, 2025 | 33.54 | 33.54 | 33.54 | 34.03 | 33.53 | 0.65% |
| Dec 12, 2025 | 33.32 | 33.32 | 33.32 | 33.81 | 33.32 | 0.24% |
| Dec 11, 2025 | 33.24 | 33.24 | 33.24 | 33.73 | 33.24 | 0.18% |
| Dec 10, 2025 | 33.18 | 33.18 | 33.18 | 33.67 | 33.18 | 0.48% |
| Dec 9, 2025 | 33.02 | 33.02 | 33.02 | 33.51 | 33.02 | -0.39% |
| Dec 8, 2025 | 33.15 | 33.15 | 33.15 | 33.64 | 33.15 | -0.18% |
| Dec 5, 2025 | 33.21 | 33.21 | 33.21 | 33.70 | 33.21 | 0.03% |
| Dec 4, 2025 | 33.20 | 33.20 | 33.20 | 33.69 | 33.20 | 0.33% |
| Dec 3, 2025 | 33.09 | 33.09 | 33.09 | 33.58 | 33.09 | 0.42% |
| Dec 2, 2025 | 32.95 | 32.95 | 32.95 | 33.44 | 32.95 | 0.39% |