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

DateOpenHighLowCloseAdj. CloseChange
Jul 18, 202531.8431.8431.8431.84--
Jul 17, 202531.8431.8431.8431.8431.840.73%
Jul 16, 202531.6131.6131.6131.6131.61-
Jul 15, 202531.6131.6131.6131.6131.61-0.47%
Jul 14, 202531.7631.7631.7631.7631.76-0.25%
Jul 11, 202531.8431.8431.8431.8431.84-0.72%
Jul 10, 202532.0732.0732.0732.0732.070.06%
Jul 9, 202532.0532.0532.0532.0532.050.50%
Jul 8, 202531.8931.8931.8931.8931.890.50%
Jul 7, 202531.7331.7331.7331.7331.73-0.72%
Jul 3, 202531.9631.9631.9631.9631.96-0.25%
Jul 2, 202532.0432.0432.0432.0432.040.63%
Jul 1, 202531.8431.8431.8431.8431.840.22%
Jun 30, 202531.7731.7731.7731.7731.770.22%
Jun 27, 202531.7031.7031.7031.7031.700.99%
Jun 26, 202531.3931.3931.3931.3931.390.87%
Jun 25, 202531.1231.1231.1231.1231.12-0.26%
Jun 24, 202531.2031.2031.2031.2031.201.20%
Jun 23, 202530.8330.8330.8330.8330.83-0.06%
Jun 20, 202530.8530.8530.8530.8530.85-0.71%
Jun 18, 202531.0731.0731.0731.0731.070.10%
Jun 17, 202531.0431.0431.0431.0431.04-0.80%
Jun 16, 202531.2931.2931.2931.2931.290.26%
Jun 13, 202531.2131.2131.2131.2131.21-1.11%
Jun 12, 202531.5631.5631.5631.5631.560.57%
Jun 11, 202531.3831.3831.3831.3831.380.10%
Jun 10, 202531.3531.3531.3531.3531.35-0.06%
Jun 9, 202531.3731.3731.3731.3731.370.26%
Jun 6, 202531.2931.2931.2931.2931.29-0.13%
Jun 5, 202531.3331.3331.3331.3331.33-0.13%
Jun 4, 202531.3731.3731.3731.3731.371.00%
Jun 3, 202531.0631.0631.0631.0631.06-0.38%
Jun 2, 202531.1831.1831.1831.1831.180.58%
May 30, 202531.0031.0031.0031.0031.00-0.16%
May 29, 202531.0531.0531.0531.0531.051.01%
May 28, 202530.7430.7430.7430.7430.74-0.71%
May 27, 202530.9630.9630.9630.9630.960.95%
May 23, 202530.6730.6730.6730.6730.670.23%
May 22, 202530.6030.6030.6030.6030.60-0.07%
May 21, 202530.6230.6230.6230.6230.62-0.91%
May 20, 202530.9030.9030.9030.9030.901.08%
May 19, 202530.5730.5730.5730.5730.570.72%
May 16, 202530.3530.3530.3530.3530.35-0.03%
May 15, 202530.3630.3630.3630.3630.360.50%
May 14, 202530.2130.2130.2130.2130.210.07%
May 13, 202530.1930.1930.1930.1930.190.90%
May 12, 202529.9229.9229.9229.9229.92-0.03%
May 9, 202529.9329.9329.9329.9329.930.81%
May 8, 202529.6929.6929.6929.6929.69-0.40%
May 7, 202529.8129.8129.8129.8129.81-0.47%