Thornburg Investment Trust - Thornburg International Equity Fund (THVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.08 (0.33%)
Dec 20, 2024, 4:00 PM EST
THVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.24% |
Dec 23, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.32% |
Dec 20, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.33% |
Dec 19, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.80% |
Dec 18, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.59 | -2.50% |
Dec 17, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.21 | -0.43% |
Dec 16, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.32 | -0.43% |
Dec 13, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.43 | -0.54% |
Dec 12, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.57 | - |
Dec 11, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.57 | 0.19% |
Dec 10, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.52 | -0.76% |
Dec 9, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.72 | 0.08% |
Dec 6, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.70 | -0.19% |
Dec 5, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 25.75 | 0.61% |
Dec 4, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 25.59 | 0.23% |
Dec 3, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.53 | 0.62% |
Dec 2, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.37 | 0.35% |
Nov 29, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.28 | 1.02% |
Nov 27, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.03 | 0.55% |
Nov 26, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.89 | -0.47% |
Nov 25, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.01 | 0.51% |
Nov 22, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.88 | 0.16% |
Nov 21, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.84 | -4.82% |
Nov 20, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 24.81 | -0.52% |
Nov 19, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 24.95 | -0.07% |
Nov 18, 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 24.96 | 0.30% |
Nov 15, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 24.89 | 0.04% |
Nov 14, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 24.88 | 0.04% |
Nov 13, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 24.87 | -1.19% |
Nov 12, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.17 | -1.82% |
Nov 11, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 25.64 | -0.07% |
Nov 8, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 25.66 | -0.65% |
Nov 7, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.82 | 1.54% |
Nov 6, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 25.43 | -1.34% |
Nov 5, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 25.78 | 0.62% |
Nov 4, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 25.62 | 0.37% |
Nov 1, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 25.53 | -0.15% |
Oct 31, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 25.56 | -1.01% |
Oct 30, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 25.82 | -0.22% |
Oct 29, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 25.88 | -0.14% |
Oct 28, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.92 | 0.76% |
Oct 25, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 25.72 | -0.36% |
Oct 24, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 25.81 | 0.18% |
Oct 23, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 25.77 | -0.58% |
Oct 22, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 25.92 | -0.61% |
Oct 21, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.08 | -0.85% |
Oct 18, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.30 | 0.43% |
Oct 17, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 26.19 | 0.36% |
Oct 16, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 26.10 | -0.53% |
Oct 15, 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 26.24 | -0.99% |
Oct 14, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 26.50 | 0.25% |
Oct 11, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.43 | 0.28% |
Oct 10, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 26.36 | 0.11% |
Oct 9, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 26.33 | -0.28% |
Oct 8, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.40 | -1.50% |
Oct 7, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 26.81 | 0.95% |
Oct 4, 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 26.55 | -0.18% |
Oct 3, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 26.60 | -0.70% |
Oct 2, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 26.79 | -0.24% |
Oct 1, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 26.85 | 0.03% |
Sep 30, 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 26.84 | -1.17% |
Sep 27, 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 27.16 | 0.80% |
Sep 26, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 26.95 | 2.45% |
Sep 25, 2024 | 28.14 | 28.14 | 28.14 | 28.14 | 26.30 | -0.85% |
Sep 24, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 26.53 | 1.39% |
Sep 23, 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 26.16 | 0.36% |
Sep 20, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 26.07 | -0.39% |
Sep 19, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 26.17 | 1.82% |
Sep 18, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 25.70 | -0.40% |
Sep 17, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 25.81 | -0.32% |
Sep 16, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 25.89 | 0.36% |
Sep 13, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 25.80 | 0.29% |
Sep 12, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 25.72 | 0.58% |
Sep 11, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 25.57 | 0.48% |
Sep 10, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 25.45 | -0.04% |
Sep 9, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 25.46 | 0.26% |
Sep 6, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 25.39 | -0.91% |
Sep 5, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.63 | -0.22% |
Sep 4, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 25.68 | -0.83% |
Sep 3, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 25.90 | -0.68% |
Aug 30, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.08 | 0.11% |
Aug 29, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.05 | - |
Aug 28, 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 26.05 | -0.25% |
Aug 27, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 26.11 | 0.40% |
Aug 26, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 26.01 | -0.25% |
Aug 23, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.08 | 1.23% |
Aug 22, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 25.76 | -0.58% |
Aug 21, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 25.91 | 0.43% |
Aug 20, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 25.80 | -0.18% |
Aug 19, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 25.84 | 0.84% |
Aug 16, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 25.63 | 1.41% |
Aug 15, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 25.27 | 0.45% |
Aug 14, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 25.16 | 0.49% |
Aug 13, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 25.04 | 1.55% |
Aug 12, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 24.66 | 0.38% |
Aug 9, 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 24.56 | 0.46% |
Aug 8, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 24.45 | 0.81% |
Aug 7, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.25 | 0.35% |
Aug 6, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 24.17 | 1.89% |
Aug 5, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 23.72 | -3.42% |