Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.45
-0.14 (-0.37%)
Jul 29, 2026, 8:10 AM EST

TGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 9, 202637.2337.2337.2337.2337.230.30%
Jul 8, 202637.1237.1237.1237.1237.12-0.78%
Jul 7, 202637.4137.4137.4137.4137.41-0.40%
Jul 6, 202637.5637.5637.5637.5637.560.97%
Jul 2, 202637.2037.2037.2037.2037.201.17%
Jul 1, 202636.7736.7736.7736.7736.77-0.94%
Jun 30, 202637.1237.1237.1237.1237.120.41%
Jun 29, 202636.9736.9736.9736.9736.970.24%
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%