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

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202636.8836.8836.8836.88--
Jun 26, 202636.8836.8836.8836.8836.88-0.59%
Jun 25, 202637.1037.1037.1037.1037.100.54%
Jun 24, 202636.9036.9036.9036.9036.900.27%
Jun 23, 202636.8036.8036.8036.8036.80-1.47%
Jun 22, 202637.3537.3537.3537.3537.35-0.13%
Jun 18, 202637.4037.4037.4037.4037.400.56%
Jun 17, 202637.1937.1937.1937.1937.19-1.17%
Jun 16, 202637.6337.6337.6337.6337.630.11%
Jun 15, 202637.5937.5937.5937.5937.590.75%
Jun 12, 202637.3137.3137.3137.3137.310.16%
Jun 11, 202637.2537.2537.2537.2537.251.53%
Jun 10, 202636.6936.6936.6936.6936.69-0.65%
Jun 9, 202636.9336.9336.9336.9336.930.24%
Jun 8, 202636.8436.8436.8436.8436.84-0.08%
Jun 5, 202636.8736.8736.8736.8736.87-2.18%
Jun 4, 202637.6937.6937.6937.6937.69-
Jun 3, 202637.6937.6937.6937.6937.69-0.55%
Jun 2, 202637.9037.9037.9037.9037.901.28%
Jun 1, 202637.4237.4237.4237.4237.420.16%
May 29, 202637.3637.3637.3637.3637.360.32%
May 28, 202637.2437.2437.2437.2437.24-0.29%
May 27, 202637.3537.3537.3537.3537.35-0.29%
May 26, 202637.4637.4637.4637.4637.460.78%
May 22, 202637.1737.1737.1737.1737.170.08%
May 21, 202637.1437.1437.1437.1437.140.62%
May 20, 202636.9136.9136.9136.9136.910.52%
May 19, 202636.7236.7236.7236.7236.72-0.22%
May 18, 202636.8036.8036.8036.8036.800.68%
May 15, 202636.5536.5536.5536.5536.55-1.77%
May 14, 202637.2137.2137.2137.2137.210.05%
May 13, 202637.1937.1937.1937.1937.190.46%
May 12, 202637.0237.0237.0237.0237.02-0.72%
May 11, 202637.2937.2937.2937.2937.290.57%
May 8, 202637.0837.0837.0837.0837.08-0.05%
May 7, 202637.1037.1037.1037.1037.10-0.59%
May 6, 202637.3237.3237.3237.3237.322.30%
May 5, 202636.4836.4836.4836.4836.480.88%
May 4, 202636.1636.1636.1636.1636.16-1.01%
May 1, 202636.5336.5336.5336.5336.53-0.16%
Apr 30, 202636.5936.5936.5936.5936.591.19%
Apr 29, 202636.1636.1636.1636.1636.16-0.71%
Apr 28, 202636.4236.4236.4236.4236.42-0.14%
Apr 27, 202636.4736.4736.4736.4736.470.19%
Apr 24, 202636.4036.4036.4036.4036.40-0.22%
Apr 23, 202636.4836.4836.4836.4836.48-0.03%
Apr 22, 202636.4936.4936.4936.4936.49-0.41%
Apr 21, 202636.6436.6436.6436.6436.64-0.84%
Apr 20, 202636.9536.9536.9536.9536.950.05%
Apr 17, 202636.9336.9336.9336.9336.930.24%