Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
-0.26 (-0.70%)
Feb 13, 2026, 4:00 PM EST

TIVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202635.9435.9435.9435.9435.941.13%
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%
Jan 12, 202634.8934.8934.8934.8934.891.34%
Jan 9, 202634.4334.4334.4334.4334.430.55%
Jan 8, 202634.2434.2434.2434.2434.24-0.52%
Jan 7, 202634.4234.4234.4234.4234.42-0.55%
Jan 6, 202634.6134.6134.6134.6134.610.49%
Jan 5, 202634.4434.4434.4434.4434.441.09%
Jan 2, 202634.0734.0734.0734.0734.071.04%
Dec 31, 202533.7233.7233.7233.7233.72-0.21%
Dec 30, 202533.7933.7933.7933.7933.790.03%
Dec 29, 202533.7833.7833.7833.7833.78-0.24%
Dec 26, 202533.8633.8633.8633.8633.860.39%
Dec 24, 202533.7333.7333.7333.7333.73-0.09%
Dec 23, 202533.7633.7633.7633.7633.760.60%
Dec 22, 202533.5633.5633.5633.5633.560.54%
Dec 19, 202533.3833.3833.3833.3833.380.18%
Dec 18, 202533.3233.3233.3233.3233.32-0.92%
Dec 17, 202533.1633.1633.1633.6333.16-0.09%
Dec 16, 202533.1933.1933.1933.6633.19-0.91%
Dec 15, 202533.5033.5033.5033.9733.500.62%
Dec 12, 202533.2933.2933.2933.7633.290.27%
Dec 11, 202533.2033.2033.2033.6733.200.15%
Dec 10, 202533.1533.1533.1533.6233.150.51%
Dec 9, 202532.9932.9932.9933.4532.99-0.42%
Dec 8, 202533.1333.1333.1333.5933.12-0.18%
Dec 5, 202533.1833.1833.1833.6533.18-0.18%
Dec 4, 202533.2433.2433.2433.7133.240.54%
Dec 3, 202533.0733.0733.0733.5333.070.42%
Dec 2, 202532.9332.9332.9333.3932.930.39%