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Thornburg International Value I (TGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.69+0.15 (+0.57%)
At close: 05:39PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202426.5426.5426.5426.5426.54-
24 Apr 202426.5926.5926.5926.5926.59-
23 Apr 202426.5826.5826.5826.5826.58-
22 Apr 202426.2626.2626.2626.2626.26-
19 Apr 202426.0026.0026.0026.0026.00-
18 Apr 202426.1326.1326.1326.1326.13-
17 Apr 202426.0526.0526.0526.0526.05-
16 Apr 202426.0126.0126.0126.0126.01-
15 Apr 202426.2126.2126.2126.2126.21-
12 Apr 202426.4826.4826.4826.4826.48-
11 Apr 202426.6926.6926.6926.6926.69-
10 Apr 202426.7226.7226.7226.7226.72-
09 Apr 202426.9126.9126.9126.9126.91-
08 Apr 202426.9926.9926.9926.9926.99-
05 Apr 202426.8826.8826.8826.8826.88-
04 Apr 202426.8526.8526.8526.8526.85-
03 Apr 202426.9626.9626.9626.9626.96-
02 Apr 202426.8626.8626.8626.8626.86-
01 Apr 202426.9126.9126.9126.9126.91-
28 Mar 202426.9526.9526.9526.9526.95-
27 Mar 202426.9526.9526.9526.9526.95-
26 Mar 202426.9326.9326.9326.9326.93-
25 Mar 202426.8326.8326.8326.8326.83-
22 Mar 202426.8526.8526.8526.8526.85-
21 Mar 202426.9126.9126.9126.9126.91-
20 Mar 202426.8726.8726.8726.8726.87-
19 Mar 202426.7126.7126.7126.7126.71-
18 Mar 202426.7026.7026.7026.7026.70-
15 Mar 202426.6726.6726.6726.6726.67-
14 Mar 202426.7626.7626.7626.7626.76-
13 Mar 202426.9126.9126.9126.9126.91-
12 Mar 202426.7626.7626.7626.7626.76-
11 Mar 202426.5226.5226.5226.5226.52-
08 Mar 202426.5826.5826.5826.5826.58-
07 Mar 202426.6226.6226.6226.6226.62-
06 Mar 202426.3526.3526.3526.3526.35-
05 Mar 202426.1326.1326.1326.1326.13-
04 Mar 202426.1726.1726.1726.1726.17-
01 Mar 202426.0726.0726.0726.0726.07-
29 Feb 202425.8525.8525.8525.8525.85-
28 Feb 202425.7425.7425.7425.7425.74-
27 Feb 202425.8825.8825.8825.8825.88-
26 Feb 202425.9025.9025.9025.9025.90-
23 Feb 202425.9425.9425.9425.9425.94-
22 Feb 202425.8425.8425.8425.8425.84-
21 Feb 202425.6125.6125.6125.6125.61-
20 Feb 202425.6025.6025.6025.6025.60-
16 Feb 202425.4525.4525.4525.4525.45-
15 Feb 202425.3125.3125.3125.3125.31-
14 Feb 202425.1325.1325.1325.1325.13-
13 Feb 202424.9724.9724.9724.9724.97-
12 Feb 202425.1825.1825.1825.1825.18-
09 Feb 202425.0625.0625.0625.0625.06-
08 Feb 202425.1125.1125.1125.1125.11-
07 Feb 202425.1425.1425.1425.1425.14-
06 Feb 202425.2025.2025.2025.2025.20-
05 Feb 202425.0025.0025.0025.0025.00-
02 Feb 202425.0725.0725.0725.0725.07-
01 Feb 202425.1225.1225.1225.1225.12-
31 Jan 202425.0725.0725.0725.0725.07-
30 Jan 202425.1725.1725.1725.1725.17-
29 Jan 202425.1925.1925.1925.1925.19-
26 Jan 202425.0825.0825.0825.0825.08-
25 Jan 202425.0225.0225.0225.0225.02-
24 Jan 202425.0225.0225.0225.0225.02-
23 Jan 202424.7124.7124.7124.7124.71-
22 Jan 202424.8024.8024.8024.8024.80-
19 Jan 202424.7624.7624.7624.7624.76-
18 Jan 202424.7224.7224.7224.7224.72-
17 Jan 202424.6024.6024.6024.6024.60-
16 Jan 202424.8524.8524.8524.8524.85-
12 Jan 202425.1325.1325.1325.1325.13-
11 Jan 202424.9424.9424.9424.9424.94-
10 Jan 202424.8724.8724.8724.8724.87-
09 Jan 202424.7824.7824.7824.7824.78-
08 Jan 202424.8524.8524.8524.8524.85-
05 Jan 202424.7624.7624.7624.7624.76-
04 Jan 202424.8324.8324.8324.8324.83-
03 Jan 202424.7224.7224.7224.7224.72-
02 Jan 202424.8824.8824.8824.8824.88-
29 Dec 202325.0125.0125.0125.0125.01-
28 Dec 202325.0125.0125.0125.0125.01-
27 Dec 202325.0325.0325.0325.0325.03-
26 Dec 202324.8524.8524.8524.8524.85-
22 Dec 202324.7624.7624.7624.7624.76-
21 Dec 202324.8024.8024.8024.8024.80-
20 Dec 202324.4724.4724.4724.4724.47-
19 Dec 202324.7224.7224.7224.7224.72-
18 Dec 202324.6524.6524.6524.6524.65-
15 Dec 202324.6724.6724.6724.6724.67-
14 Dec 202324.7524.7524.7524.7524.75-
14 Dec 20230.494 Dividend
13 Dec 202325.1625.1625.1625.1624.67-
12 Dec 202324.8924.8924.8924.8924.40-
11 Dec 202324.7624.7624.7624.7624.27-
08 Dec 202324.7424.7424.7424.7424.25-
07 Dec 202324.7024.7024.7024.7024.22-
06 Dec 202324.6724.6724.6724.6724.19-
05 Dec 202324.5824.5824.5824.5824.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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