Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.57
+0.22 (0.72%)
May 20, 2025, 8:07 AM EDT
TIVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | - | - |
| 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% |
| Mar 31, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -1.04% |
| Mar 28, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.69% |
| Mar 27, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.17% |
| Mar 26, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.44% |
| Mar 25, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.41% |
| Mar 24, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.34% |
| Mar 21, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.41% |
| Mar 20, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.44% |
| Mar 19, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.37% |
| Mar 18, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.65% |
| Mar 17, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.93% |
| Mar 14, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.58% |
| Mar 13, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.21% |
| Mar 12, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.10% |
| Mar 11, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.35% |