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Thornburg International Value Fund Class I (MF:TGVIX)

35.13 +0.04 (+0.11%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 35.13
Open -
Prev. Close 35.09
Change
+0.04
% Change
+0.11%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 35.13
Low 32.14
52 Week High 35.13
52 Week Low 25.97
EPS N/A
Price / Earnings N/A
Dividend Yield 2.79%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.38 (4.09%)
1 Month
+1.44 (4.27%)
3 Month
+1.37 (4.06%)
6 Month
+3.22 (10.09%)
1 Year
+8.56 (32.22%)
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