Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.99
+0.19 (0.52%)
Oct 27, 2026, 4:00 PM EDT

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 27, 202636.9936.9936.9936.9936.990.52%
Oct 26, 202636.8036.8036.8036.8036.80-0.30%
Oct 23, 202636.9136.9136.9136.9136.91-0.32%
Oct 22, 202637.0337.0337.0337.0337.03-1.15%
Oct 21, 202637.4637.4637.4637.4637.460.56%
Oct 20, 202637.2537.2537.2537.2537.250.05%
Oct 19, 202637.2337.2337.2337.2337.23-0.90%
Oct 16, 202637.5737.5737.5737.5737.570.62%
Oct 15, 202637.3437.3437.3437.3437.34-0.24%
Oct 14, 202637.4337.4337.4337.4337.430.03%
Oct 13, 202637.4237.4237.4237.4237.420.08%
Oct 12, 202637.3937.3937.3937.3937.390.11%
Oct 9, 202637.3537.3537.3537.3537.350.81%
Oct 8, 202637.0537.0537.0537.0537.05-0.70%
Oct 7, 202637.3137.3137.3137.3137.31-1.24%
Oct 6, 202637.7837.7837.7837.7837.780.32%
Oct 5, 202637.6637.6637.6637.6637.660.45%
Oct 2, 202637.4937.4937.4937.4937.490.78%
Oct 1, 202637.2037.2037.2037.2037.20-1.20%
Sep 30, 202637.6537.6537.6537.6537.65-0.29%
Sep 29, 202637.7637.7637.7637.7637.76-0.37%
Sep 28, 202637.9037.9037.9037.9037.90-0.66%
Sep 25, 202638.1538.1538.1538.1538.150.71%
Sep 24, 202637.8837.8837.8837.8837.88-0.47%
Sep 23, 202638.0638.0638.0638.0638.06-1.01%
Sep 22, 202638.4538.4538.4538.4538.450.34%
Sep 21, 202638.3238.3238.3238.3238.320.95%
Sep 18, 202637.9637.9637.9637.9637.96-0.84%
Sep 17, 202638.2838.2838.2838.2838.280.76%
Sep 16, 202637.9937.9937.9937.9937.99-
Sep 15, 202637.9937.9937.9937.9937.99-0.31%
Sep 14, 202638.1138.1138.1138.1138.11-0.52%
Sep 11, 202638.3138.3138.3138.3138.310.31%
Sep 10, 202638.1938.1938.1938.1938.19-0.81%
Sep 9, 202638.5038.5038.5038.5038.50-0.90%
Sep 8, 202638.8538.8538.8538.8538.850.23%
Sep 4, 202638.7638.7638.7638.7638.760.21%
Sep 3, 202638.6838.6838.6838.6838.680.76%
Sep 2, 202638.3938.3938.3938.3938.39-0.39%
Sep 1, 202638.5438.5438.5438.5438.54-0.72%
Aug 31, 202638.8238.8238.8238.8238.82-0.10%
Aug 28, 202638.8638.8638.8638.8638.860.03%
Aug 27, 202638.8538.8538.8538.8538.85-0.54%
Aug 26, 202639.0639.0639.0639.0639.06-0.03%
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%