Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.28
+0.21 (0.62%)
Mar 25, 2026, 8:10 AM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 24, 202634.2834.2834.2834.2834.280.62%
Mar 23, 202634.0734.0734.0734.0734.070.32%
Mar 20, 202633.9633.9633.9633.9633.96-2.16%
Mar 19, 202634.7134.7134.7134.7134.71-1.14%
Mar 18, 202635.1135.1135.1135.1135.11-0.51%
Mar 17, 202635.2935.2935.2935.2935.290.80%
Mar 16, 202635.0135.0135.0135.0135.010.66%
Mar 13, 202634.7834.7834.7834.7834.78-0.74%
Mar 12, 202635.0435.0435.0435.0435.04-0.99%
Mar 11, 202635.3935.3935.3935.3935.39-0.48%
Mar 10, 202635.5635.5635.5635.5635.560.74%
Mar 9, 202635.3035.3035.3035.3035.300.06%
Mar 6, 202635.2835.2835.2835.2835.28-0.62%
Mar 5, 202635.5035.5035.5035.5035.50-0.59%
Mar 4, 202635.7135.7135.7135.7135.71-0.22%
Mar 3, 202635.7935.7935.7935.7935.79-3.45%
Mar 2, 202637.0737.0737.0737.0737.07-2.11%
Feb 27, 202637.8737.8737.8737.8737.870.42%
Feb 26, 202637.7137.7137.7137.7137.710.45%
Feb 25, 202637.5437.5437.5437.5437.540.89%
Feb 24, 202637.2137.2137.2137.2137.210.27%
Feb 23, 202637.1137.1137.1137.1137.110.38%
Feb 20, 202636.9736.9736.9736.9736.970.41%
Feb 19, 202636.8236.8236.8236.8236.820.03%
Feb 18, 202636.8136.8136.8136.8136.810.38%
Feb 17, 202636.6736.6736.6736.6736.67-0.05%
Feb 13, 202636.6936.6936.6936.6936.69-0.68%
Feb 12, 202636.9436.9436.9436.9436.94-0.27%
Feb 11, 202637.0437.0437.0437.0437.040.79%
Feb 10, 202636.7536.7536.7536.7536.750.41%
Feb 9, 202636.6036.6036.6036.6036.602.01%
Feb 6, 202635.8835.8835.8835.8835.880.93%
Feb 5, 202635.5535.5535.5535.5535.55-1.00%
Feb 4, 202635.9135.9135.9135.9135.91-0.17%
Feb 3, 202635.9735.9735.9735.9735.971.35%
Feb 2, 202635.4935.4935.4935.4935.49-0.22%
Jan 30, 202635.5735.5735.5735.5735.57-0.78%
Jan 29, 202635.8535.8535.8535.8535.850.50%
Jan 28, 202635.6735.6735.6735.6735.67-0.70%
Jan 27, 202635.9235.9235.9235.9235.921.67%
Jan 26, 202635.3335.3335.3335.3335.330.37%
Jan 23, 202635.2035.2035.2035.2035.200.92%
Jan 22, 202634.8834.8834.8834.8834.880.81%
Jan 21, 202634.6034.6034.6034.6034.60-0.20%
Jan 20, 202634.6734.6734.6734.6734.67-1.31%
Jan 16, 202635.1335.1335.1335.1335.130.11%
Jan 15, 202635.0935.0935.0935.0935.090.14%
Jan 14, 202635.0435.0435.0435.0435.040.86%
Jan 13, 202634.7434.7434.7434.7434.74-0.52%
Jan 12, 202634.9234.9234.9234.9234.921.33%