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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.52% |
| Oct 26, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.30% |
| Oct 23, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -0.32% |
| Oct 22, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -1.15% |
| Oct 21, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.56% |
| Oct 20, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.05% |
| Oct 19, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -0.90% |
| Oct 16, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.62% |
| Oct 15, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.24% |
| Oct 14, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.03% |
| Oct 13, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.08% |
| Oct 12, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.11% |
| Oct 9, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0.81% |
| Oct 8, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.70% |
| Oct 7, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -1.24% |
| Oct 6, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.32% |
| Oct 5, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.45% |
| Oct 2, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.78% |
| Oct 1, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.20% |
| Sep 30, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.29% |
| Sep 29, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.37% |
| Sep 28, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.66% |
| Sep 25, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.71% |
| Sep 24, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.47% |
| Sep 23, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -1.01% |
| Sep 22, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.34% |
| Sep 21, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.95% |
| Sep 18, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.84% |
| Sep 17, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.76% |
| Sep 16, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Sep 15, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.31% |
| Sep 14, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.52% |
| Sep 11, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.31% |
| Sep 10, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.81% |
| Sep 9, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.90% |
| Sep 8, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.23% |
| Sep 4, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.21% |
| Sep 3, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.76% |
| Sep 2, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.39% |
| Sep 1, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.72% |
| Aug 31, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.10% |
| Aug 28, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.03% |
| Aug 27, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.54% |
| Aug 26, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.03% |
| Aug 25, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.57% |
| Aug 24, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.69% |
| Aug 21, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.57% |
| Aug 20, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.34% |
| Aug 19, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.03% |
| Aug 18, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.69% |