Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
-0.22 (-0.59%)
Jun 29, 2026, 8:10 AM EST
TGVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 29, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | - | - |
| Jun 26, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.59% |
| Jun 25, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.54% |
| Jun 24, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.27% |
| Jun 23, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -1.47% |
| Jun 22, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.13% |
| Jun 18, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.56% |
| Jun 17, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -1.17% |
| Jun 16, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.11% |
| Jun 15, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.75% |
| Jun 12, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | 0.16% |
| Jun 11, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 1.53% |
| Jun 10, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.65% |
| Jun 9, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.24% |
| Jun 8, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.08% |
| Jun 5, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -2.18% |
| Jun 4, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | - |
| Jun 3, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.55% |
| Jun 2, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 1.28% |
| Jun 1, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.16% |
| May 29, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.32% |
| May 28, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.29% |
| May 27, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.29% |
| May 26, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.78% |
| May 22, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.08% |
| May 21, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.62% |
| May 20, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.52% |
| May 19, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.22% |
| May 18, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.68% |
| May 15, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -1.77% |
| May 14, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.05% |
| May 13, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.46% |
| May 12, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.72% |
| May 11, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.57% |
| May 8, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.05% |
| May 7, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.59% |
| May 6, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 2.30% |
| May 5, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.88% |
| May 4, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -1.01% |
| May 1, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.16% |
| Apr 30, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 1.19% |
| Apr 29, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.71% |
| Apr 28, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.14% |
| Apr 27, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.19% |
| Apr 24, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.22% |
| Apr 23, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.03% |
| Apr 22, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.41% |
| Apr 21, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.84% |
| Apr 20, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.05% |
| Apr 17, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.24% |