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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	35.09
Today's Range	32.14 - 35.13
52wk Range	25.97 - 35.13
Shares Outstanding	N/A
Dividend Yield	2.79%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+4.3%	+4.3%
3 Month	+4.1%	+4.1%
6 Month	+10.1%	+10.1%
1 Year	+32.2%	+32.2%

Frequently Asked Questions

Is Thornburg International Value Fund Class I publicly traded?

Yes, Thornburg International Value Fund Class I is publicly traded.

What exchange does Thornburg International Value Fund Class I trade on?

Thornburg International Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Thornburg International Value Fund Class I?

The ticker symbol for Thornburg International Value Fund Class I is TGVIX on the US Mutual Funds

What is the current price of Thornburg International Value Fund Class I?

The current price of Thornburg International Value Fund Class I is 35.13

When was Thornburg International Value Fund Class I last traded?

The last trade of Thornburg International Value Fund Class I was at 01/16/26 04:00 PM ET

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