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Thornburg International Value R3 (TGVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.02+0.07 (+0.28%)
As of 08:05AM EDT. Market open.
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 202425.0225.0225.0225.0225.02-
17 Apr 202424.9524.9524.9524.9524.95-
16 Apr 202424.9124.9124.9124.9124.91-
15 Apr 202425.1025.1025.1025.1025.10-
12 Apr 202425.3725.3725.3725.3725.37-
11 Apr 202425.5625.5625.5625.5625.56-
10 Apr 202425.6025.6025.6025.6025.60-
09 Apr 202425.7825.7825.7825.7825.78-
08 Apr 202425.8525.8525.8525.8525.85-
05 Apr 202425.7525.7525.7525.7525.75-
04 Apr 202425.7225.7225.7225.7225.72-
03 Apr 202425.8225.8225.8225.8225.82-
02 Apr 202425.7325.7325.7325.7325.73-
01 Apr 202425.7825.7825.7825.7825.78-
28 Mar 202425.8225.8225.8225.8225.82-
27 Mar 202425.8225.8225.8225.8225.82-
26 Mar 202425.8025.8025.8025.8025.80-
25 Mar 202425.7025.7025.7025.7025.70-
22 Mar 202425.7325.7325.7325.7325.73-
21 Mar 202425.7925.7925.7925.7925.79-
20 Mar 202425.7425.7425.7425.7425.74-
19 Mar 202425.5925.5925.5925.5925.59-
18 Mar 202425.5925.5925.5925.5925.59-
15 Mar 202425.5525.5525.5525.5525.55-
14 Mar 202425.6525.6525.6525.6525.65-
13 Mar 202425.7925.7925.7925.7925.79-
12 Mar 202425.6425.6425.6425.6425.64-
11 Mar 202425.4125.4125.4125.4125.41-
08 Mar 202425.4725.4725.4725.4725.47-
07 Mar 202425.5125.5125.5125.5125.51-
06 Mar 202425.2525.2525.2525.2525.25-
05 Mar 202425.0425.0425.0425.0425.04-
04 Mar 202425.0825.0825.0825.0825.08-
01 Mar 202424.9824.9824.9824.9824.98-
29 Feb 202424.7824.7824.7824.7824.78-
28 Feb 202424.6724.6724.6724.6724.67-
27 Feb 202424.8124.8124.8124.8124.81-
26 Feb 202424.8324.8324.8324.8324.83-
23 Feb 202424.8724.8724.8724.8724.87-
22 Feb 202424.7724.7724.7724.7724.77-
21 Feb 202424.5524.5524.5524.5524.55-
20 Feb 202424.5424.5424.5424.5424.54-
16 Feb 202424.4024.4024.4024.4024.40-
15 Feb 202424.2624.2624.2624.2624.26-
14 Feb 202424.0924.0924.0924.0924.09-
13 Feb 202423.9423.9423.9423.9423.94-
12 Feb 202424.1424.1424.1424.1424.14-
09 Feb 202424.0224.0224.0224.0224.02-
08 Feb 202424.0724.0724.0724.0724.07-
07 Feb 202424.1024.1024.1024.1024.10-
06 Feb 202424.1624.1624.1624.1624.16-
05 Feb 202423.9723.9723.9723.9723.97-
02 Feb 202424.0324.0324.0324.0324.03-
01 Feb 202424.0924.0924.0924.0924.09-
31 Jan 202424.0424.0424.0424.0424.04-
30 Jan 202424.1424.1424.1424.1424.14-
29 Jan 202424.1624.1624.1624.1624.16-
26 Jan 202424.0524.0524.0524.0524.05-
25 Jan 202423.9923.9923.9923.9923.99-
24 Jan 202423.9923.9923.9923.9923.99-
23 Jan 202423.7023.7023.7023.7023.70-
22 Jan 202423.7823.7823.7823.7823.78-
19 Jan 202423.7523.7523.7523.7523.75-
18 Jan 202423.7023.7023.7023.7023.70-
17 Jan 202423.5923.5923.5923.5923.59-
16 Jan 202423.8323.8323.8323.8323.83-
12 Jan 202424.1024.1024.1024.1024.10-
11 Jan 202423.9223.9223.9223.9223.92-
10 Jan 202423.8523.8523.8523.8523.85-
09 Jan 202423.7723.7723.7723.7723.77-
08 Jan 202423.8323.8323.8323.8323.83-
05 Jan 202423.7523.7523.7523.7523.75-
04 Jan 202423.8223.8223.8223.8223.82-
03 Jan 202423.7123.7123.7123.7123.71-
02 Jan 202423.8723.8723.8723.8723.87-
29 Dec 202323.9923.9923.9923.9923.99-
28 Dec 202323.9923.9923.9923.9923.99-
27 Dec 202324.0124.0124.0124.0124.01-
26 Dec 202323.8423.8423.8423.8423.84-
22 Dec 202323.7523.7523.7523.7523.75-
21 Dec 202323.7923.7923.7923.7923.79-
20 Dec 202323.4723.4723.4723.4723.47-
19 Dec 202323.7123.7123.7123.7123.71-
18 Dec 202323.6523.6523.6523.6523.65-
15 Dec 202323.6723.6723.6723.6723.67-
14 Dec 202323.7423.7423.7423.7423.74-
14 Dec 20230.378 Dividend
13 Dec 202324.0424.0424.0424.0423.66-
12 Dec 202323.7823.7823.7823.7823.41-
11 Dec 202323.6623.6623.6623.6623.29-
08 Dec 202323.6423.6423.6423.6423.27-
07 Dec 202323.6023.6023.6023.6023.23-
06 Dec 202323.5823.5823.5823.5823.21-
05 Dec 202323.4923.4923.4923.4923.12-
04 Dec 202323.5823.5823.5823.5823.21-
01 Dec 202323.7323.7323.7323.7323.36-
30 Nov 202323.5423.5423.5423.5423.17-
29 Nov 202323.5023.5023.5023.5023.13-
28 Nov 202323.5623.5623.5623.5623.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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