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Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
-0.19 (-0.73%)
Jan 13, 2025, 8:01 PM EST

TIVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 10, 202526.0526.0526.0526.0526.05-1.51%
Jan 8, 202526.4526.4526.4526.4526.45-0.23%
Jan 7, 202526.5126.5126.5126.5126.510.23%
Jan 6, 202526.4526.4526.4526.4526.451.19%
Jan 3, 202526.1426.1426.1426.1426.140.38%
Jan 2, 202526.0426.0426.0426.0426.04-0.15%
Dec 31, 202426.0826.0826.0826.0826.08-0.31%
Dec 30, 202426.1626.1626.1626.1626.16-0.61%
Dec 27, 202426.3226.3226.3226.3226.320.27%
Dec 26, 202426.2526.2526.2526.2526.250.31%
Dec 24, 202426.1726.1726.1726.1726.170.27%
Dec 23, 202426.1026.1026.1026.1026.100.31%
Dec 20, 202426.0226.0226.0226.0226.020.35%
Dec 19, 202425.9325.9325.9325.9325.93-2.00%
Dec 18, 202426.4626.4626.4626.4625.97-2.43%
Dec 17, 202427.1227.1227.1227.1226.62-0.44%
Dec 16, 202427.2427.2427.2427.2426.73-0.44%
Dec 13, 202427.3627.3627.3627.3626.85-0.51%
Dec 12, 202427.5027.5027.5027.5026.99-0.04%
Dec 11, 202427.5127.5127.5127.5127.000.18%
Dec 10, 202427.4627.4627.4627.4626.95-0.76%
Dec 9, 202427.6727.6727.6727.6727.160.07%
Dec 6, 202427.6527.6527.6527.6527.14-0.18%
Dec 5, 202427.7027.7027.7027.7027.190.62%
Dec 4, 202427.5327.5327.5327.5327.020.22%
Dec 3, 202427.4727.4727.4727.4726.960.62%
Dec 2, 202427.3027.3027.3027.3026.790.40%
Nov 29, 202427.1927.1927.1927.1926.691.00%
Nov 27, 202426.9226.9226.9226.9226.420.52%
Nov 26, 202426.7826.7826.7826.7826.28-0.45%
Nov 25, 202426.9026.9026.9026.9026.400.52%
Nov 22, 202426.7626.7626.7626.7626.260.15%
Nov 21, 202426.7226.7226.7226.7226.22-4.57%
Nov 20, 202428.0028.0028.0028.0026.20-0.50%
Nov 19, 202428.1428.1428.1428.1426.33-0.11%
Nov 18, 202428.1728.1728.1728.1726.360.32%
Nov 15, 202428.0828.0828.0828.0826.270.04%
Nov 14, 202428.0728.0728.0728.0726.260.04%
Nov 13, 202428.0628.0628.0628.0626.25-1.20%
Nov 12, 202428.4028.4028.4028.4026.57-1.83%
Nov 11, 202428.9328.9328.9328.9327.07-0.07%
Nov 8, 202428.9528.9528.9528.9527.09-0.65%
Nov 7, 202429.1429.1429.1429.1427.261.57%
Nov 6, 202428.6928.6928.6928.6926.84-1.34%
Nov 5, 202429.0829.0829.0829.0827.210.62%
Nov 4, 202428.9028.9028.9028.9027.040.35%
Nov 1, 202428.8028.8028.8028.8026.95-0.10%
Oct 31, 202428.8328.8328.8328.8326.97-1.03%
Oct 30, 202429.1329.1329.1329.1327.25-0.24%
Oct 29, 202429.2029.2029.2029.2027.32-0.14%
Oct 28, 202429.2429.2429.2429.2427.360.76%
Oct 25, 202429.0229.0229.0229.0227.15-0.34%
Oct 24, 202429.1229.1229.1229.1227.250.17%
Oct 23, 202429.0729.0729.0729.0727.20-0.58%
Oct 22, 202429.2429.2429.2429.2427.36-0.58%
Oct 21, 202429.4129.4129.4129.4127.52-0.88%
Oct 18, 202429.6729.6729.6729.6727.760.44%
Oct 17, 202429.5429.5429.5429.5427.640.34%
Oct 16, 202429.4429.4429.4429.4427.54-0.54%
Oct 15, 202429.6029.6029.6029.6027.69-0.97%
Oct 14, 202429.8929.8929.8929.8927.970.23%
Oct 11, 202429.8229.8229.8229.8227.900.30%
Oct 10, 202429.7329.7329.7329.7327.820.10%
Oct 9, 202429.7029.7029.7029.7027.79-0.27%
Oct 8, 202429.7829.7829.7829.7827.86-1.52%
Oct 7, 202430.2430.2430.2430.2428.290.93%
Oct 4, 202429.9629.9629.9629.9628.03-0.13%
Oct 3, 202430.0030.0030.0030.0028.07-0.70%
Oct 2, 202430.2130.2130.2130.2128.27-0.26%
Oct 1, 202430.2930.2930.2930.2928.340.07%
Sep 30, 202430.2730.2730.2730.2728.32-1.21%
Sep 27, 202430.6430.6430.6430.6428.670.82%
Sep 26, 202430.3930.3930.3930.3928.432.46%
Sep 25, 202429.6629.6629.6629.6627.75-0.87%
Sep 24, 202429.9229.9229.9229.9227.991.42%
Sep 23, 202429.5029.5029.5029.5027.600.34%
Sep 20, 202429.4029.4029.4029.4027.51-0.41%
Sep 19, 202429.5229.5229.5229.5227.621.83%
Sep 18, 202428.9928.9928.9928.9927.12-0.41%
Sep 17, 202429.1129.1129.1129.1127.24-0.31%
Sep 16, 202429.2029.2029.2029.2027.320.34%
Sep 13, 202429.1029.1029.1029.1027.230.31%
Sep 12, 202429.0129.0129.0129.0127.140.62%
Sep 11, 202428.8328.8328.8328.8326.970.45%
Sep 10, 202428.7028.7028.7028.7026.85-0.03%
Sep 9, 202428.7128.7128.7128.7126.860.24%
Sep 6, 202428.6428.6428.6428.6426.80-0.90%
Sep 5, 202428.9028.9028.9028.9027.04-0.21%
Sep 4, 202428.9628.9628.9628.9627.10-0.82%
Sep 3, 202429.2029.2029.2029.2027.32-0.71%
Aug 30, 202429.4129.4129.4129.4127.520.14%
Aug 29, 202429.3729.3729.3729.3727.48-
Aug 28, 202429.3729.3729.3729.3727.48-0.24%
Aug 27, 202429.4429.4429.4429.4427.540.38%
Aug 26, 202429.3329.3329.3329.3327.44-0.27%
Aug 23, 202429.4129.4129.4129.4127.521.24%
Aug 22, 202429.0529.0529.0529.0527.18-0.58%
Aug 21, 202429.2229.2229.2229.2227.340.45%
Aug 20, 202429.0929.0929.0929.0927.22-0.17%
Aug 19, 202429.1429.1429.1429.1427.260.83%