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Thornburg International Value R5 (TIVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.51-0.05 (-0.19%)
As of 08:05AM EDT. Market open.
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 202426.5126.5126.5126.5126.51-
24 Apr 202426.5626.5626.5626.5626.56-
23 Apr 202426.5526.5526.5526.5526.55-
22 Apr 202426.2426.2426.2426.2426.24-
19 Apr 202425.9725.9725.9725.9725.97-
18 Apr 202426.1026.1026.1026.1026.10-
17 Apr 202426.0226.0226.0226.0226.02-
16 Apr 202425.9825.9825.9825.9825.98-
15 Apr 202426.1826.1826.1826.1826.18-
12 Apr 202426.4526.4526.4526.4526.45-
11 Apr 202426.6626.6626.6626.6626.66-
10 Apr 202426.6926.6926.6926.6926.69-
09 Apr 202426.8826.8826.8826.8826.88-
08 Apr 202426.9626.9626.9626.9626.96-
05 Apr 202426.8526.8526.8526.8526.85-
04 Apr 202426.8226.8226.8226.8226.82-
03 Apr 202426.9326.9326.9326.9326.93-
02 Apr 202426.8326.8326.8326.8326.83-
01 Apr 202426.8826.8826.8826.8826.88-
28 Mar 202426.9226.9226.9226.9226.92-
27 Mar 202426.9226.9226.9226.9226.92-
26 Mar 202426.9026.9026.9026.9026.90-
25 Mar 202426.8026.8026.8026.8026.80-
22 Mar 202426.8226.8226.8226.8226.82-
21 Mar 202426.8826.8826.8826.8826.88-
20 Mar 202426.8426.8426.8426.8426.84-
19 Mar 202426.6826.6826.6826.6826.68-
18 Mar 202426.6826.6826.6826.6826.68-
15 Mar 202426.6426.6426.6426.6426.64-
14 Mar 202426.7326.7326.7326.7326.73-
13 Mar 202426.8826.8826.8826.8826.88-
12 Mar 202426.7326.7326.7326.7326.73-
11 Mar 202426.4926.4926.4926.4926.49-
08 Mar 202426.5526.5526.5526.5526.55-
07 Mar 202426.5926.5926.5926.5926.59-
06 Mar 202426.3226.3226.3226.3226.32-
05 Mar 202426.1026.1026.1026.1026.10-
04 Mar 202426.1426.1426.1426.1426.14-
01 Mar 202426.0426.0426.0426.0426.04-
29 Feb 202425.8325.8325.8325.8325.83-
28 Feb 202425.7125.7125.7125.7125.71-
27 Feb 202425.8525.8525.8525.8525.85-
26 Feb 202425.8825.8825.8825.8825.88-
23 Feb 202425.9225.9225.9225.9225.92-
22 Feb 202425.8225.8225.8225.8225.82-
21 Feb 202425.5925.5925.5925.5925.59-
20 Feb 202425.5725.5725.5725.5725.57-
16 Feb 202425.4225.4225.4225.4225.42-
15 Feb 202425.2825.2825.2825.2825.28-
14 Feb 202425.1125.1125.1125.1125.11-
13 Feb 202424.9524.9524.9524.9524.95-
12 Feb 202425.1625.1625.1625.1625.16-
09 Feb 202425.0325.0325.0325.0325.03-
08 Feb 202425.0825.0825.0825.0825.08-
07 Feb 202425.1125.1125.1125.1125.11-
06 Feb 202425.1725.1725.1725.1725.17-
05 Feb 202424.9724.9724.9724.9724.97-
02 Feb 202425.0425.0425.0425.0425.04-
01 Feb 202425.0925.0925.0925.0925.09-
31 Jan 202425.0425.0425.0425.0425.04-
30 Jan 202425.1525.1525.1525.1525.15-
29 Jan 202425.1725.1725.1725.1725.17-
26 Jan 202425.0525.0525.0525.0525.05-
25 Jan 202424.9924.9924.9924.9924.99-
24 Jan 202424.9924.9924.9924.9924.99-
23 Jan 202424.6924.6924.6924.6924.69-
22 Jan 202424.7724.7724.7724.7724.77-
19 Jan 202424.7424.7424.7424.7424.74-
18 Jan 202424.6924.6924.6924.6924.69-
17 Jan 202424.5824.5824.5824.5824.58-
16 Jan 202424.8324.8324.8324.8324.83-
12 Jan 202425.1025.1025.1025.1025.10-
11 Jan 202424.9224.9224.9224.9224.92-
10 Jan 202424.8524.8524.8524.8524.85-
09 Jan 202424.7624.7624.7624.7624.76-
08 Jan 202424.8224.8224.8224.8224.82-
05 Jan 202424.7324.7324.7324.7324.73-
04 Jan 202424.8124.8124.8124.8124.81-
03 Jan 202424.6924.6924.6924.6924.69-
02 Jan 202424.8624.8624.8624.8624.86-
29 Dec 202324.9924.9924.9924.9924.99-
28 Dec 202324.9924.9924.9924.9924.99-
27 Dec 202325.0025.0025.0025.0025.00-
26 Dec 202324.8324.8324.8324.8324.83-
22 Dec 202324.7424.7424.7424.7424.74-
21 Dec 202324.7724.7724.7724.7724.77-
20 Dec 202324.4424.4424.4424.4424.44-
19 Dec 202324.6924.6924.6924.6924.69-
18 Dec 202324.6224.6224.6224.6224.62-
15 Dec 202324.6424.6424.6424.6424.64-
14 Dec 202324.7224.7224.7224.7224.72-
14 Dec 20230.49 Dividend
13 Dec 202325.1325.1325.1325.1324.64-
12 Dec 202324.8624.8624.8624.8624.38-
11 Dec 202324.7324.7324.7324.7324.25-
08 Dec 202324.7124.7124.7124.7124.23-
07 Dec 202324.6724.6724.6724.6724.19-
06 Dec 202324.6424.6424.6424.6424.16-
05 Dec 202324.5524.5524.5524.5524.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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