Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.06
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST
TGVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | - | - |
| 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% |
| Aug 17, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.23% |
| Aug 14, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.08% |
| Aug 13, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.08% |
| Aug 12, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.08% |
| Aug 11, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| Aug 10, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.05% |
| Aug 7, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.20% |
| Aug 6, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.33% |
| Aug 5, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.74% |
| Aug 4, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.49% |
| Aug 3, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.13% |
| Jul 31, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.94% |
| Jul 30, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 1.86% |
| Jul 29, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.48% |
| Jul 28, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | -0.37% |
| Jul 27, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.64% |
| Jul 24, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.11% |
| Jul 23, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.51% |
| Jul 22, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.35% |
| Jul 21, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.64% |
| Jul 20, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.19% |
| Jul 17, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.59% |
| Jul 16, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.59% |
| Jul 15, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.67% |
| Jul 14, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.67% |
| Jul 13, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.46% |
| Jul 10, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.05% |
| Jul 9, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.30% |
| Jul 8, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -0.78% |
| Jul 7, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.40% |
| Jul 6, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.97% |
| Jul 2, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 1.17% |
| Jul 1, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.94% |
| Jun 30, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.41% |
| Jun 29, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.24% |
| 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% |