Thornburg International Equity R5 (TIVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.85
-0.22 (-0.59%)
Jun 29, 2026, 8:07 AM EST

TIVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202636.8536.8536.8536.85--
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%
May 15, 202636.5236.5236.5236.5236.52-1.75%
May 14, 202637.1737.1737.1737.1737.170.03%
May 13, 202637.1637.1637.1637.1637.160.46%
May 12, 202636.9936.9936.9936.9936.99-0.72%
May 11, 202637.2637.2637.2637.2637.260.57%
May 8, 202637.0537.0537.0537.0537.05-0.05%
May 7, 202637.0737.0737.0737.0737.07-0.56%
May 6, 202637.2837.2837.2837.2837.282.28%
May 5, 202636.4536.4536.4536.4536.450.89%
May 4, 202636.1336.1336.1336.1336.13-1.01%
May 1, 202636.5036.5036.5036.5036.50-0.16%
Apr 30, 202636.5636.5636.5636.5636.561.19%
Apr 29, 202636.1336.1336.1336.1336.13-0.71%
Apr 28, 202636.3936.3936.3936.3936.39-0.14%
Apr 27, 202636.4436.4436.4436.4436.440.19%
Apr 24, 202636.3736.3736.3736.3736.37-0.22%
Apr 23, 202636.4536.4536.4536.4536.45-0.03%
Apr 22, 202636.4636.4636.4636.4636.46-0.41%
Apr 21, 202636.6136.6136.6136.6136.61-0.84%
Apr 20, 202636.9236.9236.9236.9236.920.05%
Apr 17, 202636.9036.9036.9036.9036.900.24%