Thornburg International Equity Fund Class R4 (THVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.83
+0.20 (0.75%)
Feb 18, 2025, 4:00 PM EST
THVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -1.87% |
Mar 7, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.89% |
Mar 6, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.48% |
Mar 5, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 2.49% |
Mar 4, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.38% |
Mar 3, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.08% |
Feb 28, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.27% |
Feb 27, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.42% |
Feb 26, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.68% |
Feb 25, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.34% |
Feb 24, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -1.16% |
Feb 21, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.19% |
Feb 20, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.34% |
Feb 19, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.60% |
Feb 18, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.75% |
Feb 14, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.76% |
Feb 13, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.54% |
Feb 12, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.04% |
Feb 11, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.08% |
Feb 10, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.19% |
Feb 7, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.35% |
Feb 6, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.54% |
Feb 5, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.27% |
Feb 4, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.41% |
Feb 3, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -1.51% |
Jan 31, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.77% |
Jan 30, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.93% |
Jan 29, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.08% |
Jan 28, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.08% |
Jan 27, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.69% |
Jan 24, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.23% |
Jan 23, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.46% |
Jan 22, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.62% |
Jan 21, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.79% |
Jan 17, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.32% |
Jan 16, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.09% |
Jan 15, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.02% |
Jan 14, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.49% |
Jan 13, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.69% |
Jan 10, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.52% |
Jan 8, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.24% |
Jan 7, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.20% |
Jan 6, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.21% |
Jan 3, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.41% |
Jan 2, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.20% |
Dec 31, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.28% |
Dec 30, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.60% |
Dec 27, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.24% |
Dec 26, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.32% |
Dec 24, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.24% |