Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.26
+0.22 (0.65%)
Mar 25, 2026, 8:07 AM EST

TIVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 25, 202634.2634.2634.2634.26--
Mar 24, 202634.2634.2634.2634.2634.260.65%
Mar 23, 202634.0434.0434.0434.0434.040.29%
Mar 20, 202633.9433.9433.9433.9433.94-2.13%
Mar 19, 202634.6834.6834.6834.6834.68-1.14%
Mar 18, 202635.0835.0835.0835.0835.08-0.51%
Mar 17, 202635.2635.2635.2635.2635.260.80%
Mar 16, 202634.9834.9834.9834.9834.980.66%
Mar 13, 202634.7534.7534.7534.7534.75-0.74%
Mar 12, 202635.0135.0135.0135.0135.01-0.99%
Mar 11, 202635.3635.3635.3635.3635.36-0.48%
Mar 10, 202635.5335.5335.5335.5335.530.74%
Mar 9, 202635.2735.2735.2735.2735.270.06%
Mar 6, 202635.2535.2535.2535.2535.25-0.62%
Mar 5, 202635.4735.4735.4735.4735.47-0.59%
Mar 4, 202635.6835.6835.6835.6835.68-0.22%
Mar 3, 202635.7635.7635.7635.7635.76-3.46%
Mar 2, 202637.0437.0437.0437.0437.04-2.11%
Feb 27, 202637.8437.8437.8437.8437.840.42%
Feb 26, 202637.6837.6837.6837.6837.680.45%
Feb 25, 202637.5137.5137.5137.5137.510.89%
Feb 24, 202637.1837.1837.1837.1837.180.27%
Feb 23, 202637.0837.0837.0837.0837.080.38%
Feb 20, 202636.9436.9436.9436.9436.940.41%
Feb 19, 202636.7936.7936.7936.7936.790.03%
Feb 18, 202636.7836.7836.7836.7836.780.38%
Feb 17, 202636.6436.6436.6436.6436.64-0.03%
Feb 13, 202636.6536.6536.6536.6536.65-0.70%
Feb 12, 202636.9136.9136.9136.9136.91-0.27%
Feb 11, 202637.0137.0137.0137.0137.010.79%
Feb 10, 202636.7236.7236.7236.7236.720.41%
Feb 9, 202636.5736.5736.5736.5736.572.01%
Feb 6, 202635.8535.8535.8535.8535.850.93%
Feb 5, 202635.5235.5235.5235.5235.52-1.00%
Feb 4, 202635.8835.8835.8835.8835.88-0.17%
Feb 3, 202635.9435.9435.9435.9435.941.35%
Feb 2, 202635.4635.4635.4635.4635.46-0.23%
Jan 30, 202635.5435.5435.5435.5435.54-0.78%
Jan 29, 202635.8235.8235.8235.8235.820.53%
Jan 28, 202635.6335.6335.6335.6335.63-0.72%
Jan 27, 202635.8935.8935.8935.8935.891.70%
Jan 26, 202635.2935.2935.2935.2935.290.34%
Jan 23, 202635.1735.1735.1735.1735.170.92%
Jan 22, 202634.8534.8534.8534.8534.850.81%
Jan 21, 202634.5734.5734.5734.5734.57-0.20%
Jan 20, 202634.6434.6434.6434.6434.64-1.31%
Jan 16, 202635.1035.1035.1035.1035.100.11%
Jan 15, 202635.0635.0635.0635.0635.060.14%
Jan 14, 202635.0135.0135.0135.0135.010.86%
Jan 13, 202634.7134.7134.7134.7134.71-0.52%