Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.87
+0.03 (0.09%)
Jul 18, 2025, 4:00 PM EDT
TIVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | - | - |
Jul 17, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.73% |
Jul 16, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
Jul 15, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.47% |
Jul 14, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.25% |
Jul 11, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.72% |
Jul 10, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.06% |
Jul 9, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.50% |
Jul 8, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.50% |
Jul 7, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.72% |
Jul 3, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -0.25% |
Jul 2, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.63% |
Jul 1, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.22% |
Jun 30, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.22% |
Jun 27, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.99% |
Jun 26, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.87% |
Jun 25, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.26% |
Jun 24, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 1.20% |
Jun 23, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.06% |
Jun 20, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.71% |
Jun 18, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.10% |
Jun 17, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.80% |
Jun 16, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.26% |
Jun 13, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -1.11% |
Jun 12, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.57% |
Jun 11, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.10% |
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% |