Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.32
+0.36 (0.95%)
Sep 21, 2026, 4:00 PM EST
TGVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.84% |
| Sep 17, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.76% |
| Sep 16, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | - |
| Sep 15, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.31% |
| Sep 14, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.52% |
| Sep 11, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.31% |
| Sep 10, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.81% |
| Sep 9, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.90% |
| Sep 8, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.23% |
| Sep 4, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.21% |
| Sep 3, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.76% |
| Sep 2, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.39% |
| Sep 1, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.72% |
| Aug 31, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.10% |
| Aug 28, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.03% |
| Aug 27, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.54% |
| Aug 26, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.03% |
| 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% |