Thornburg International Value Fund Class R-5 (MF:TIVRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 34.43 | 0 | +0.19(+0.55%) | |||
| Jan 08, 2026 | 34.24 | 0 | -0.18(-0.52%) | |||
| Jan 07, 2026 | 34.42 | 0 | -0.19(-0.55%) | |||
| Jan 06, 2026 | 34.61 | 0 | +0.17(+0.49%) | |||
| Jan 05, 2026 | 34.44 | 0 | +0.72(+2.14%) | |||
| Jan 02, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 0 | -0.07(-0.21%) |
| Dec 30, 2025 | 33.79 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 33.78 | 0 | +0.02(+0.06%) | |||
| Dec 23, 2025 | 33.76 | 0 | +0.20(+0.60%) | |||
| Dec 22, 2025 | 33.56 | 0 | +0.18(+0.54%) | |||
| Dec 19, 2025 | 33.38 | 0 | +0.06(+0.18%) | |||
| Dec 18, 2025 | 33.32 | 0 | +0.16(+0.47%) | |||
| Dec 17, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 0 | -0.03(-0.09%) |
| Dec 16, 2025 | 33.19 | 0 | -0.31(-0.91%) | |||
| Dec 15, 2025 | 33.50 | 0 | +0.21(+0.62%) | |||
| Dec 12, 2025 | 33.29 | 0 | +0.09(+0.27%) | |||
| Dec 11, 2025 | 33.20 | 0 | +0.22(+0.66%) | |||
| Dec 09, 2025 | 32.99 | 0 | -0.14(-0.42%) | |||
| Dec 08, 2025 | 33.12 | 0 | +0.03(+0.09%) | |||
| Dec 05, 2025 | 33.09 | 0 | -0.09(-0.27%) | |||
| Dec 04, 2025 | 33.18 | 0 | +0.12(+0.36%) | |||
| Dec 03, 2025 | 33.07 | 0 | +0.14(+0.42%) | |||
| Dec 02, 2025 | 32.93 | 0 | +0.13(+0.39%) | |||
| Dec 01, 2025 | 32.80 | 0 | -0.12(-0.36%) | |||
| Nov 28, 2025 | 32.92 | 0 | +0.07(+0.21%) | |||
| Nov 26, 2025 | 32.85 | 0 | +0.44(+1.37%) | |||
| Nov 25, 2025 | 32.40 | 0 | +0.24(+0.74%) | |||
| Nov 24, 2025 | 32.17 | 0 | +0.20(+0.62%) | |||
| Nov 21, 2025 | 31.97 | 0 | +0.33(+1.03%) | |||
| Nov 20, 2025 | 31.65 | 0 | -0.19(-0.60%) | |||
| Nov 19, 2025 | 31.84 | 0 | -0.25(-0.78%) | |||
| Nov 18, 2025 | 32.09 | 0 | -0.52(-1.60%) | |||
| Nov 17, 2025 | 32.61 | 0 | -0.19(-0.59%) | |||
| Nov 14, 2025 | 32.80 | 0 | -0.33(-0.99%) | |||
| Nov 13, 2025 | 33.13 | 33.13 | 33.13 | 33.13 | 0 | +0.04(+0.12%) |
| Nov 12, 2025 | 33.09 | 33.09 | 33.09 | 33.09 | 0 | +0.22(+0.67%) |
| Nov 11, 2025 | 32.87 | 0 | +0.28(+0.86%) | |||
| Nov 10, 2025 | 32.59 | 0 | +0.17(+0.54%) | |||
| Nov 07, 2025 | 32.41 | 0 | +0.08(+0.24%) | |||
| Nov 06, 2025 | 32.34 | 0 | +0.18(+0.57%) | |||
| Nov 05, 2025 | 32.15 | 0 | -0.11(-0.33%) | |||
| Nov 04, 2025 | 32.26 | 0 | -0.31(-0.95%) |
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