Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.42
-0.14 (-0.37%)
Jul 29, 2026, 8:07 AM EST

TIVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202637.4237.4237.4237.42--
Jul 28, 202637.4237.4237.4237.4237.42-0.37%
Jul 27, 202637.5637.5637.5637.5637.560.64%
Jul 24, 202637.3237.3237.3237.3237.32-0.08%
Jul 23, 202637.3537.3537.3537.3537.35-0.51%
Jul 22, 202637.5437.5437.5437.5437.540.32%
Jul 21, 202637.4237.4237.4237.4237.420.67%
Jul 20, 202637.1737.1737.1737.1737.170.16%
Jul 17, 202637.1137.1137.1137.1137.11-0.59%
Jul 16, 202637.3337.3337.3337.3337.33-0.56%
Jul 15, 202637.5437.5437.5437.5437.540.64%
Jul 14, 202637.3037.3037.3037.3037.300.67%
Jul 13, 202637.0537.0537.0537.0537.05-0.46%
Jul 10, 202637.2237.2237.2237.2237.220.08%
Jul 9, 202637.1937.1937.1937.1937.190.27%
Jul 8, 202637.0937.0937.0937.0937.09-0.78%
Jul 7, 202637.3837.3837.3837.3837.38-0.40%
Jul 6, 202637.5337.5337.5337.5337.530.97%
Jul 2, 202637.1737.1737.1737.1737.171.17%
Jul 1, 202636.7436.7436.7436.7436.74-0.94%
Jun 30, 202637.0937.0937.0937.0937.090.41%
Jun 29, 202636.9436.9436.9436.9436.940.24%
Jun 26, 202636.8536.8536.8536.8536.85-0.59%
Jun 25, 202637.0737.0737.0737.0737.070.54%
Jun 24, 202636.8736.8736.8736.8736.870.27%
Jun 23, 202636.7736.7736.7736.7736.77-1.45%
Jun 22, 202637.3137.3137.3137.3137.31-0.16%
Jun 18, 202637.3737.3737.3737.3737.370.57%
Jun 17, 202637.1637.1637.1637.1637.16-1.17%
Jun 16, 202637.6037.6037.6037.6037.600.11%
Jun 15, 202637.5637.5637.5637.5637.560.75%
Jun 12, 202637.2837.2837.2837.2837.280.16%
Jun 11, 202637.2237.2237.2237.2237.221.53%
Jun 10, 202636.6636.6636.6636.6636.66-0.65%
Jun 9, 202636.9036.9036.9036.9036.900.24%
Jun 8, 202636.8136.8136.8136.8136.81-0.08%
Jun 5, 202636.8436.8436.8436.8436.84-2.15%
Jun 4, 202637.6537.6537.6537.6537.65-0.03%
Jun 3, 202637.6637.6637.6637.6637.66-0.55%
Jun 2, 202637.8737.8737.8737.8737.871.28%
Jun 1, 202637.3937.3937.3937.3937.390.16%
May 29, 202637.3337.3337.3337.3337.330.35%
May 28, 202637.2037.2037.2037.2037.20-0.32%
May 27, 202637.3237.3237.3237.3237.32-0.29%
May 26, 202637.4337.4337.4337.4337.430.78%
May 22, 202637.1437.1437.1437.1437.140.08%
May 21, 202637.1137.1137.1137.1137.110.62%
May 20, 202636.8836.8836.8836.8836.880.52%
May 19, 202636.6936.6936.6936.6936.69-0.22%
May 18, 202636.7736.7736.7736.7736.770.68%