Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.72
-0.08 (-0.22%)
May 19, 2026, 4:00 PM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202636.8036.8036.8036.80--
May 18, 202636.8036.8036.8036.8036.800.68%
May 15, 202636.5536.5536.5536.5536.55-1.77%
May 14, 202637.2137.2137.2137.2137.210.05%
May 13, 202637.1937.1937.1937.1937.190.46%
May 12, 202637.0237.0237.0237.0237.02-0.72%
May 11, 202637.2937.2937.2937.2937.290.57%
May 8, 202637.0837.0837.0837.0837.08-0.05%
May 7, 202637.1037.1037.1037.1037.10-0.59%
May 6, 202637.3237.3237.3237.3237.322.30%
May 5, 202636.4836.4836.4836.4836.480.88%
May 4, 202636.1636.1636.1636.1636.16-1.01%
May 1, 202636.5336.5336.5336.5336.53-0.16%
Apr 30, 202636.5936.5936.5936.5936.591.19%
Apr 29, 202636.1636.1636.1636.1636.16-0.71%
Apr 28, 202636.4236.4236.4236.4236.42-0.14%
Apr 27, 202636.4736.4736.4736.4736.470.19%
Apr 24, 202636.4036.4036.4036.4036.40-0.22%
Apr 23, 202636.4836.4836.4836.4836.48-0.03%
Apr 22, 202636.4936.4936.4936.4936.49-0.41%
Apr 21, 202636.6436.6436.6436.6436.64-0.84%
Apr 20, 202636.9536.9536.9536.9536.950.05%
Apr 17, 202636.9336.9336.9336.9336.930.24%
Apr 16, 202636.8436.8436.8436.8436.840.16%
Apr 15, 202636.7836.7836.7836.7836.780.16%
Apr 14, 202636.7236.7236.7236.7236.720.77%
Apr 13, 202636.4436.4436.4436.4436.44-0.22%
Apr 10, 202636.5236.5236.5236.5236.520.30%
Apr 9, 202636.4136.4136.4136.4136.41-0.03%
Apr 8, 202636.4236.4236.4236.4236.423.64%
Apr 7, 202635.1435.1435.1435.1435.14-0.31%
Apr 6, 202635.2535.2535.2535.2535.250.69%
Apr 2, 202635.0135.0135.0135.0135.01-0.71%
Apr 1, 202635.2635.2635.2635.2635.261.35%
Mar 31, 202634.7934.7934.7934.7934.792.44%
Mar 30, 202633.9633.9633.9633.9633.96-0.21%
Mar 27, 202634.0334.0334.0334.0334.03-0.61%
Mar 26, 202634.2434.2434.2434.2434.24-1.44%
Mar 25, 202634.7434.7434.7434.7434.741.34%
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%