Thornburg International Value Fund Class I (MF:TGVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 35.13 | 0 | +0.04(+0.11%) | |||
| Jan 15, 2026 | 35.09 | 0 | +0.05(+0.14%) | |||
| Jan 14, 2026 | 35.04 | 0 | +0.30(+0.86%) | |||
| Jan 13, 2026 | 34.74 | 0 | -0.18(-0.52%) | |||
| Jan 12, 2026 | 34.92 | 0 | +0.46(+1.33%) | |||
| Jan 09, 2026 | 34.46 | 0 | +0.19(+0.55%) | |||
| Jan 08, 2026 | 34.27 | 0 | -0.18(-0.52%) | |||
| Jan 07, 2026 | 34.45 | 0 | -0.19(-0.55%) | |||
| Jan 06, 2026 | 34.64 | 0 | +0.17(+0.49%) | |||
| Jan 05, 2026 | 34.47 | 0 | +0.72(+2.13%) | |||
| Jan 02, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 0 | -0.06(-0.18%) |
| Dec 30, 2025 | 33.81 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 33.81 | 0 | +0.02(+0.06%) | |||
| Dec 23, 2025 | 33.79 | 0 | +0.20(+0.60%) | |||
| Dec 22, 2025 | 33.59 | 0 | +0.18(+0.54%) | |||
| Dec 19, 2025 | 33.41 | 0 | +0.06(+0.18%) | |||
| Dec 18, 2025 | 33.35 | 0 | +0.15(+0.45%) | |||
| Dec 17, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 0 | -0.02(-0.06%) |
| Dec 16, 2025 | 33.22 | 0 | -0.32(-0.94%) | |||
| Dec 15, 2025 | 33.54 | 0 | +0.22(+0.65%) | |||
| Dec 12, 2025 | 33.32 | 0 | +0.08(+0.24%) | |||
| Dec 11, 2025 | 33.24 | 0 | +0.22(+0.66%) | |||
| Dec 09, 2025 | 33.02 | 0 | -0.13(-0.39%) | |||
| Dec 08, 2025 | 33.15 | 0 | +0.03(+0.09%) | |||
| Dec 05, 2025 | 33.12 | 0 | -0.09(-0.27%) | |||
| Dec 04, 2025 | 33.21 | 0 | +0.12(+0.36%) | |||
| Dec 03, 2025 | 33.09 | 0 | +0.14(+0.42%) | |||
| Dec 02, 2025 | 32.95 | 0 | +0.13(+0.39%) | |||
| Dec 01, 2025 | 32.83 | 0 | -0.12(-0.36%) | |||
| Nov 28, 2025 | 32.94 | 0 | +0.07(+0.21%) | |||
| Nov 26, 2025 | 32.87 | 0 | +0.44(+1.37%) | |||
| Nov 25, 2025 | 32.43 | 0 | +0.24(+0.73%) | |||
| Nov 24, 2025 | 32.19 | 0 | +0.20(+0.62%) | |||
| Nov 21, 2025 | 32.00 | 0 | +0.33(+1.03%) | |||
| Nov 20, 2025 | 31.67 | 0 | -0.19(-0.60%) | |||
| Nov 19, 2025 | 31.86 | 0 | -0.25(-0.78%) | |||
| Nov 18, 2025 | 32.11 | 0 | -0.52(-1.59%) | |||
| Nov 17, 2025 | 32.63 | 0 | -0.19(-0.59%) | |||
| Nov 14, 2025 | 32.83 | 0 | -0.33(-0.99%) | |||
| Nov 13, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 0 | +0.04(+0.12%) |
| Nov 12, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 0 | +0.22(+0.67%) |
| Nov 11, 2025 | 32.89 | 0 | +0.28(+0.86%) | |||
| Nov 10, 2025 | 32.61 | 0 | +0.17(+0.53%) | |||
| Nov 07, 2025 | 32.44 | 0 | +0.08(+0.24%) | |||
| Nov 06, 2025 | 32.36 | 0 | +0.18(+0.57%) | |||
| Nov 05, 2025 | 32.18 | 0 | -0.11(-0.33%) | |||
| Nov 04, 2025 | 32.29 | 0 | -0.31(-0.95%) |
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