Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.35
-0.02 (-0.06%)
Jun 11, 2025, 8:07 AM EDT
TIVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | - | - |
Jun 10, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.06% |
Jun 9, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.26% |
Jun 6, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.13% |
Jun 5, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.13% |
Jun 4, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 1.00% |
Jun 3, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.38% |
Jun 2, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.58% |
May 30, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.16% |
May 29, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 1.01% |
May 28, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.71% |
May 27, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.95% |
May 23, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.23% |
May 22, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.07% |
May 21, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.91% |
May 20, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 1.08% |
May 19, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.72% |
May 16, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.03% |
May 15, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.50% |
May 14, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.07% |
May 13, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.90% |
May 12, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.03% |
May 9, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.81% |
May 8, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.40% |
May 7, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.47% |
May 6, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.13% |
May 5, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.27% |
May 2, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.32% |
May 1, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.17% |
Apr 30, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.24% |
Apr 29, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.20% |
Apr 28, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.86% |
Apr 25, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.41% |
Apr 24, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.08% |
Apr 23, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.84% |
Apr 22, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.53% |
Apr 21, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.18% |
Apr 17, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00% |
Apr 16, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.18% |
Apr 15, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.43% |
Apr 14, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.65% |
Apr 11, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.61% |
Apr 10, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.36% |
Apr 9, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 5.90% |
Apr 8, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.50% |
Apr 7, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -2.36% |
Apr 4, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -6.48% |
Apr 3, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.94% |
Apr 2, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.31% |
Apr 1, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.21% |