Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.32
+0.36 (0.95%)
Sep 21, 2026, 4:00 PM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%