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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | - | - |
| 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% |
| Apr 16, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.16% |
| Apr 15, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.16% |
| Apr 14, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.77% |
| Apr 13, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.22% |
| Apr 10, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.30% |
| Apr 9, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.03% |
| Apr 8, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 3.64% |
| Apr 7, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.31% |
| Apr 6, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.69% |
| Apr 2, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.71% |
| Apr 1, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 1.35% |
| Mar 31, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 2.44% |
| Mar 30, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.21% |
| Mar 27, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | -0.61% |
| Mar 26, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -1.44% |
| Mar 25, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 1.34% |
| Mar 24, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.62% |
| Mar 23, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.32% |
| Mar 20, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -2.16% |
| Mar 19, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.14% |
| Mar 18, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.51% |
| Mar 17, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.80% |
| Mar 16, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.66% |
| Mar 13, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.74% |
| Mar 12, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.99% |
| Mar 11, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.48% |
| Mar 10, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.74% |