Thornburg International Value Fund Class R4 (MF:THVRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 33.11 | 0 | +0.05(+0.15%) | |||
| Jan 14, 2026 | 33.06 | 0 | +0.28(+0.85%) | |||
| Jan 13, 2026 | 32.78 | 0 | -0.17(-0.52%) | |||
| Jan 12, 2026 | 32.95 | 0 | +0.43(+1.32%) | |||
| Jan 09, 2026 | 32.52 | 0 | +0.18(+0.56%) | |||
| Jan 08, 2026 | 32.34 | 0 | -0.17(-0.52%) | |||
| Jan 07, 2026 | 32.51 | 0 | -0.18(-0.55%) | |||
| Jan 06, 2026 | 32.69 | 0 | +0.16(+0.49%) | |||
| Jan 05, 2026 | 32.53 | 0 | +0.68(+2.14%) | |||
| Jan 02, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 0 | -0.06(-0.19%) |
| Dec 30, 2025 | 31.91 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 31.90 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 31.89 | 0 | +0.19(+0.60%) | |||
| Dec 22, 2025 | 31.70 | 0 | +0.17(+0.54%) | |||
| Dec 19, 2025 | 31.53 | 0 | +0.06(+0.19%) | |||
| Dec 18, 2025 | 31.47 | 0 | +0.14(+0.43%) | |||
| Dec 17, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 0 | -0.02(-0.06%) |
| Dec 16, 2025 | 31.35 | 0 | -0.30(-0.94%) | |||
| Dec 15, 2025 | 31.65 | 0 | +0.20(+0.63%) | |||
| Dec 12, 2025 | 31.45 | 0 | +0.09(+0.28%) | |||
| Dec 11, 2025 | 31.36 | 0 | +0.20(+0.63%) | |||
| Dec 09, 2025 | 31.17 | 0 | -0.13(-0.41%) | |||
| Dec 08, 2025 | 31.29 | 0 | +0.03(+0.09%) | |||
| Dec 05, 2025 | 31.26 | 0 | -0.08(-0.25%) | |||
| Dec 04, 2025 | 31.34 | 0 | +0.11(+0.35%) | |||
| Dec 03, 2025 | 31.24 | 0 | +0.13(+0.41%) | |||
| Dec 02, 2025 | 31.11 | 0 | +0.12(+0.38%) | |||
| Dec 01, 2025 | 30.99 | 0 | -0.11(-0.35%) | |||
| Nov 28, 2025 | 31.10 | 0 | +0.07(+0.22%) | |||
| Nov 26, 2025 | 31.03 | 0 | +0.41(+1.35%) | |||
| Nov 25, 2025 | 30.61 | 0 | +0.22(+0.71%) | |||
| Nov 24, 2025 | 30.40 | 0 | +0.19(+0.62%) | |||
| Nov 21, 2025 | 30.21 | 0 | +0.31(+1.02%) | |||
| Nov 20, 2025 | 29.90 | 0 | -0.18(-0.60%) | |||
| Nov 19, 2025 | 30.08 | 0 | -0.23(-0.76%) | |||
| Nov 18, 2025 | 30.31 | 0 | -0.49(-1.60%) | |||
| Nov 17, 2025 | 30.81 | 0 | -0.19(-0.62%) | |||
| Nov 14, 2025 | 31.00 | 0 | -0.30(-0.95%) | |||
| Nov 13, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 0 | +0.04(+0.12%) |
| Nov 12, 2025 | 31.26 | 31.26 | 31.26 | 31.26 | 0 | +0.21(+0.68%) |
| Nov 11, 2025 | 31.05 | 0 | +0.25(+0.81%) | |||
| Nov 10, 2025 | 30.80 | 0 | +0.17(+0.57%) | |||
| Nov 07, 2025 | 30.62 | 0 | +0.07(+0.22%) | |||
| Nov 06, 2025 | 30.56 | 0 | +0.17(+0.57%) | |||
| Nov 05, 2025 | 30.38 | 0 | -0.11(-0.35%) | |||
| Nov 04, 2025 | 30.49 | 0 | -0.29(-0.94%) |
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