Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.04
+0.10 (0.36%)
Mar 5, 2025, 8:06 AM EST
TIVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.35% |
| Mar 10, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -1.87% |
| Mar 7, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.91% |
| Mar 6, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.52% |
| Mar 5, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 2.50% |
| Mar 4, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.36% |
| Mar 3, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.04% |
| Feb 28, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.29% |
| Feb 27, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.45% |
| Feb 26, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.68% |
| Feb 25, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.32% |
| Feb 24, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.13% |
| Feb 21, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.18% |
| Feb 20, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.35% |
| Feb 19, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.60% |
| Feb 18, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.75% |
| Feb 14, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.75% |
| Feb 13, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.56% |
| Feb 12, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.04% |
| Feb 11, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.07% |
| Feb 10, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.18% |
| Feb 7, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.36% |
| Feb 6, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.55% |
| Feb 5, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.29% |
| Feb 4, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.41% |
| Feb 3, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -1.50% |
| Jan 31, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.80% |
| Jan 30, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.95% |
| Jan 29, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.07% |
| Jan 28, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.07% |
| Jan 27, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.69% |
| Jan 24, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.22% |
| Jan 23, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.48% |
| Jan 22, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.63% |
| Jan 21, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.76% |
| Jan 17, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.34% |
| Jan 16, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.07% |
| Jan 15, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.04% |
| Jan 14, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.50% |
| Jan 13, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.73% |
| Jan 10, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.51% |
| Jan 8, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.23% |
| Jan 7, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.23% |
| Jan 6, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.19% |
| Jan 3, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.38% |
| Jan 2, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.15% |
| Dec 31, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.31% |
| Dec 30, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.61% |
| Dec 27, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.27% |
| Dec 26, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.31% |