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Thornburg International Value R4 (THVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.09+0.16 (+0.62%)
At close: 08:05AM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024------
09 May 202426.0926.0926.0926.0926.09-
08 May 202425.9325.9325.9325.9325.93-
07 May 202425.9325.9325.9325.9325.93-
06 May 202425.8925.8925.8925.8925.89-
03 May 202425.6925.6925.6925.6925.69-
02 May 202425.4425.4425.4425.4425.44-
01 May 202425.1725.1725.1725.1725.17-
30 Apr 202425.2725.2725.2725.2725.27-
29 Apr 202425.4625.4625.4625.4625.46-
26 Apr 202425.3225.3225.3225.3225.32-
25 Apr 202425.1725.1725.1725.1725.17-
24 Apr 202425.2225.2225.2225.2225.22-
23 Apr 202425.2225.2225.2225.2225.22-
22 Apr 202424.9224.9224.9224.9224.92-
19 Apr 202424.6624.6624.6624.6624.66-
18 Apr 202424.7824.7824.7824.7824.78-
17 Apr 202424.7124.7124.7124.7124.71-
16 Apr 202424.6724.6724.6724.6724.67-
15 Apr 202424.8624.8624.8624.8624.86-
12 Apr 202425.1225.1225.1225.1225.12-
11 Apr 202425.3225.3225.3225.3225.32-
10 Apr 202425.3525.3525.3525.3525.35-
09 Apr 202425.5325.5325.5325.5325.53-
08 Apr 202425.6025.6025.6025.6025.60-
05 Apr 202425.5025.5025.5025.5025.50-
04 Apr 202425.4725.4725.4725.4725.47-
03 Apr 202425.5725.5725.5725.5725.57-
02 Apr 202425.4825.4825.4825.4825.48-
01 Apr 202425.5325.5325.5325.5325.53-
28 Mar 202425.5725.5725.5725.5725.57-
27 Mar 202425.5725.5725.5725.5725.57-
26 Mar 202425.5525.5525.5525.5525.55-
25 Mar 202425.4625.4625.4625.4625.46-
22 Mar 202425.4825.4825.4825.4825.48-
21 Mar 202425.5425.5425.5425.5425.54-
20 Mar 202425.4925.4925.4925.4925.49-
19 Mar 202425.3425.3425.3425.3425.34-
18 Mar 202425.3425.3425.3425.3425.34-
15 Mar 202425.3025.3025.3025.3025.30-
14 Mar 202425.4025.4025.4025.4025.40-
13 Mar 202425.5425.5425.5425.5425.54-
12 Mar 202425.3925.3925.3925.3925.39-
11 Mar 202425.1725.1725.1725.1725.17-
08 Mar 202425.2225.2225.2225.2225.22-
07 Mar 202425.2625.2625.2625.2625.26-
06 Mar 202425.0025.0025.0025.0025.00-
05 Mar 202424.7924.7924.7924.7924.79-
04 Mar 202424.8324.8324.8324.8324.83-
01 Mar 202424.7424.7424.7424.7424.74-
29 Feb 202424.5424.5424.5424.5424.54-
28 Feb 202424.4324.4324.4324.4324.43-
27 Feb 202424.5624.5624.5624.5624.56-
26 Feb 202424.5824.5824.5824.5824.58-
23 Feb 202424.6224.6224.6224.6224.62-
22 Feb 202424.5324.5324.5324.5324.53-
21 Feb 202424.3124.3124.3124.3124.31-
20 Feb 202424.2924.2924.2924.2924.29-
16 Feb 202424.1624.1624.1624.1624.16-
15 Feb 202424.0224.0224.0224.0224.02-
14 Feb 202423.8523.8523.8523.8523.85-
13 Feb 202423.7023.7023.7023.7023.70-
12 Feb 202423.9023.9023.9023.9023.90-
09 Feb 202423.7823.7823.7823.7823.78-
08 Feb 202423.8323.8323.8323.8323.83-
07 Feb 202423.8623.8623.8623.8623.86-
06 Feb 202423.9223.9223.9223.9223.92-
05 Feb 202423.7323.7323.7323.7323.73-
02 Feb 202423.7923.7923.7923.7923.79-
01 Feb 202423.8523.8523.8523.8523.85-
31 Jan 202423.8023.8023.8023.8023.80-
30 Jan 202423.8923.8923.8923.8923.89-
29 Jan 202423.9223.9223.9223.9223.92-
26 Jan 202423.8123.8123.8123.8123.81-
25 Jan 202423.7523.7523.7523.7523.75-
24 Jan 202423.7523.7523.7523.7523.75-
23 Jan 202423.4623.4623.4623.4623.46-
22 Jan 202423.5423.5423.5423.5423.54-
19 Jan 202423.5123.5123.5123.5123.51-
18 Jan 202423.4623.4623.4623.4623.46-
17 Jan 202423.3623.3623.3623.3623.36-
16 Jan 202423.5923.5923.5923.5923.59-
12 Jan 202423.8623.8623.8623.8623.86-
11 Jan 202423.6823.6823.6823.6823.68-
10 Jan 202423.6123.6123.6123.6123.61-
09 Jan 202423.5323.5323.5323.5323.53-
08 Jan 202423.5923.5923.5923.5923.59-
05 Jan 202423.5123.5123.5123.5123.51-
04 Jan 202423.5823.5823.5823.5823.58-
03 Jan 202423.4723.4723.4723.4723.47-
02 Jan 202423.6223.6223.6223.6223.62-
29 Dec 202323.7523.7523.7523.7523.75-
28 Dec 202323.7523.7523.7523.7523.75-
27 Dec 202323.7623.7623.7623.7623.76-
26 Dec 202323.6023.6023.6023.6023.60-
22 Dec 202323.5123.5123.5123.5123.51-
21 Dec 202323.5523.5523.5523.5523.55-
20 Dec 202323.2323.2323.2323.2323.23-
19 Dec 202323.4723.4723.4723.4723.47-
18 Dec 202323.4023.4023.4023.4023.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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