Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.06
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202639.0739.0739.0739.07--
Aug 25, 202639.0739.0739.0739.0739.070.57%
Aug 24, 202638.8538.8538.8538.8538.85-0.69%
Aug 21, 202639.1239.1239.1239.1239.120.57%
Aug 20, 202638.9038.9038.9038.9038.900.34%
Aug 19, 202638.7738.7738.7738.7738.770.03%
Aug 18, 202638.7638.7638.7638.7638.76-0.69%
Aug 17, 202639.0339.0339.0339.0339.03-0.23%
Aug 14, 202639.1239.1239.1239.1239.120.08%
Aug 13, 202639.0939.0939.0939.0939.09-0.08%
Aug 12, 202639.1239.1239.1239.1239.12-0.08%
Aug 11, 202639.1539.1539.1539.1539.15-
Aug 10, 202639.1539.1539.1539.1539.15-0.05%
Aug 7, 202639.1739.1739.1739.1739.170.20%
Aug 6, 202639.0939.0939.0939.0939.09-0.33%
Aug 5, 202639.2239.2239.2239.2239.220.74%
Aug 4, 202638.9338.9338.9338.9338.930.49%
Aug 3, 202638.7438.7438.7438.7438.740.13%
Jul 31, 202638.6938.6938.6938.6938.690.94%
Jul 30, 202638.3338.3338.3338.3338.331.86%
Jul 29, 202637.6337.6337.6337.6337.630.48%
Jul 28, 202637.4537.4537.4537.4537.45-0.37%
Jul 27, 202637.5937.5937.5937.5937.590.64%
Jul 24, 202637.3537.3537.3537.3537.35-0.11%
Jul 23, 202637.3937.3937.3937.3937.39-0.51%
Jul 22, 202637.5837.5837.5837.5837.580.35%
Jul 21, 202637.4537.4537.4537.4537.450.64%
Jul 20, 202637.2137.2137.2137.2137.210.19%
Jul 17, 202637.1437.1437.1437.1437.14-0.59%
Jul 16, 202637.3637.3637.3637.3637.36-0.59%
Jul 15, 202637.5837.5837.5837.5837.580.67%
Jul 14, 202637.3337.3337.3337.3337.330.67%
Jul 13, 202637.0837.0837.0837.0837.08-0.46%
Jul 10, 202637.2537.2537.2537.2537.250.05%
Jul 9, 202637.2337.2337.2337.2337.230.30%
Jul 8, 202637.1237.1237.1237.1237.12-0.78%
Jul 7, 202637.4137.4137.4137.4137.41-0.40%
Jul 6, 202637.5637.5637.5637.5637.560.97%
Jul 2, 202637.2037.2037.2037.2037.201.17%
Jul 1, 202636.7736.7736.7736.7736.77-0.94%
Jun 30, 202637.1237.1237.1237.1237.120.41%
Jun 29, 202636.9736.9736.9736.9736.970.24%
Jun 26, 202636.8836.8836.8836.8836.88-0.59%
Jun 25, 202637.1037.1037.1037.1037.100.54%
Jun 24, 202636.9036.9036.9036.9036.900.27%
Jun 23, 202636.8036.8036.8036.8036.80-1.47%
Jun 22, 202637.3537.3537.3537.3537.35-0.13%
Jun 18, 202637.4037.4037.4037.4037.400.56%
Jun 17, 202637.1937.1937.1937.1937.19-1.17%
Jun 16, 202637.6337.6337.6337.6337.630.11%