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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.70% |
| Feb 12, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -0.27% |
| Feb 11, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.79% |
| Feb 10, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.41% |
| Feb 9, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 2.01% |
| Feb 6, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.93% |
| Feb 5, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -1.00% |
| Feb 4, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.17% |
| Feb 3, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 1.13% |
| Jan 30, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.78% |
| Jan 29, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.53% |
| Jan 28, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.72% |
| Jan 27, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 1.70% |
| Jan 26, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.34% |
| Jan 23, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.92% |
| Jan 22, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.81% |
| Jan 21, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.20% |
| Jan 20, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -1.31% |
| Jan 16, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.11% |
| Jan 15, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.14% |
| Jan 14, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.86% |
| Jan 13, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.52% |
| Jan 12, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 1.34% |
| Jan 9, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.55% |
| Jan 8, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.52% |
| Jan 7, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.55% |
| Jan 6, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.49% |
| Jan 5, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.09% |
| Jan 2, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 1.04% |
| Dec 31, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.21% |
| Dec 30, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.03% |
| Dec 29, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.24% |
| Dec 26, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.39% |
| Dec 24, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.09% |
| Dec 23, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.60% |
| Dec 22, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.54% |
| Dec 19, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.18% |
| Dec 18, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.92% |
| Dec 17, 2025 | 33.16 | 33.16 | 33.16 | 33.63 | 33.16 | -0.09% |
| Dec 16, 2025 | 33.19 | 33.19 | 33.19 | 33.66 | 33.19 | -0.91% |
| Dec 15, 2025 | 33.50 | 33.50 | 33.50 | 33.97 | 33.50 | 0.62% |
| Dec 12, 2025 | 33.29 | 33.29 | 33.29 | 33.76 | 33.29 | 0.27% |
| Dec 11, 2025 | 33.20 | 33.20 | 33.20 | 33.67 | 33.20 | 0.15% |
| Dec 10, 2025 | 33.15 | 33.15 | 33.15 | 33.62 | 33.15 | 0.51% |
| Dec 9, 2025 | 32.99 | 32.99 | 32.99 | 33.45 | 32.99 | -0.42% |
| Dec 8, 2025 | 33.13 | 33.13 | 33.13 | 33.59 | 33.12 | -0.18% |
| Dec 5, 2025 | 33.18 | 33.18 | 33.18 | 33.65 | 33.18 | -0.18% |
| Dec 4, 2025 | 33.24 | 33.24 | 33.24 | 33.71 | 33.24 | 0.54% |
| Dec 3, 2025 | 33.07 | 33.07 | 33.07 | 33.53 | 33.07 | 0.42% |
| Dec 2, 2025 | 32.93 | 32.93 | 32.93 | 33.39 | 32.93 | 0.39% |