Thornburg International Value Fund Class R3 Shs (MF:TGVRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 33.52 | 0 | +0.04(+0.12%) | |||
| Jan 15, 2026 | 33.48 | 0 | +0.05(+0.15%) | |||
| Jan 14, 2026 | 33.43 | 0 | +0.28(+0.84%) | |||
| Jan 13, 2026 | 33.15 | 0 | -0.17(-0.51%) | |||
| Jan 12, 2026 | 33.32 | 0 | +0.44(+1.34%) | |||
| Jan 09, 2026 | 32.88 | 0 | +0.18(+0.55%) | |||
| Jan 08, 2026 | 32.70 | 0 | -0.17(-0.52%) | |||
| Jan 07, 2026 | 32.87 | 0 | -0.18(-0.54%) | |||
| Jan 06, 2026 | 33.05 | 0 | +0.16(+0.49%) | |||
| Jan 05, 2026 | 32.89 | 0 | +0.68(+2.11%) | |||
| Jan 02, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 0 | -0.06(-0.19%) |
| Dec 30, 2025 | 32.27 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 32.26 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 32.25 | 0 | +0.19(+0.59%) | |||
| Dec 22, 2025 | 32.06 | 0 | +0.18(+0.56%) | |||
| Dec 19, 2025 | 31.88 | 0 | +0.05(+0.16%) | |||
| Dec 18, 2025 | 31.83 | 0 | +0.15(+0.47%) | |||
| Dec 17, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 0 | -0.02(-0.06%) |
| Dec 16, 2025 | 31.70 | 0 | -0.31(-0.96%) | |||
| Dec 15, 2025 | 32.01 | 0 | +0.20(+0.62%) | |||
| Dec 12, 2025 | 31.81 | 0 | +0.09(+0.28%) | |||
| Dec 11, 2025 | 31.72 | 0 | +0.20(+0.63%) | |||
| Dec 09, 2025 | 31.52 | 0 | -0.12(-0.38%) | |||
| Dec 08, 2025 | 31.64 | 0 | +0.02(+0.06%) | |||
| Dec 05, 2025 | 31.62 | 0 | -0.08(-0.25%) | |||
| Dec 04, 2025 | 31.70 | 0 | +0.11(+0.34%) | |||
| Dec 03, 2025 | 31.59 | 0 | +0.13(+0.41%) | |||
| Dec 02, 2025 | 31.46 | 0 | +0.12(+0.38%) | |||
| Dec 01, 2025 | 31.34 | 0 | -0.11(-0.35%) | |||
| Nov 28, 2025 | 31.45 | 0 | +0.07(+0.22%) | |||
| Nov 26, 2025 | 31.38 | 0 | +0.43(+1.37%) | |||
| Nov 25, 2025 | 30.96 | 0 | +0.22(+0.71%) | |||
| Nov 24, 2025 | 30.74 | 0 | +0.19(+0.62%) | |||
| Nov 21, 2025 | 30.55 | 0 | +0.31(+1.01%) | |||
| Nov 20, 2025 | 30.25 | 0 | -0.18(-0.59%) | |||
| Nov 19, 2025 | 30.43 | 0 | -0.23(-0.76%) | |||
| Nov 18, 2025 | 30.66 | 0 | -0.50(-1.61%) | |||
| Nov 17, 2025 | 31.16 | 0 | -0.19(-0.62%) | |||
| Nov 14, 2025 | 31.35 | 0 | -0.30(-0.95%) | |||
| Nov 13, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 0 | +0.03(+0.09%) |
| Nov 12, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 0 | +0.21(+0.68%) |
| Nov 11, 2025 | 31.41 | 0 | +0.26(+0.84%) | |||
| Nov 10, 2025 | 31.15 | 0 | +0.17(+0.56%) | |||
| Nov 07, 2025 | 30.98 | 0 | +0.07(+0.22%) | |||
| Nov 06, 2025 | 30.91 | 0 | +0.18(+0.60%) | |||
| Nov 05, 2025 | 30.73 | 0 | -0.12(-0.38%) | |||
| Nov 04, 2025 | 30.84 | 0 | -0.29(-0.93%) |
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