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Thornburg International Equity Fund (TGVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.71+0.14 (+0.55%)
At close: 08:00PM EDT
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 29, 202425.7125.7125.7125.7125.71-
Apr 26, 202425.5725.5725.5725.5725.57-
Apr 25, 202425.4225.4225.4225.4225.42-
Apr 24, 202425.4625.4625.4625.4625.46-
Apr 23, 202425.4625.4625.4625.4625.46-
Apr 22, 202425.1625.1625.1625.1625.16-
Apr 19, 202424.9024.9024.9024.9024.90-
Apr 18, 202425.0225.0225.0225.0225.02-
Apr 17, 202424.9524.9524.9524.9524.95-
Apr 16, 202424.9124.9124.9124.9124.91-
Apr 15, 202425.1025.1025.1025.1025.10-
Apr 12, 202425.3725.3725.3725.3725.37-
Apr 11, 202425.5625.5625.5625.5625.56-
Apr 10, 202425.6025.6025.6025.6025.60-
Apr 09, 202425.7825.7825.7825.7825.78-
Apr 08, 202425.8525.8525.8525.8525.85-
Apr 05, 202425.7525.7525.7525.7525.75-
Apr 04, 202425.7225.7225.7225.7225.72-
Apr 03, 202425.8225.8225.8225.8225.82-
Apr 02, 202425.7325.7325.7325.7325.73-
Apr 01, 202425.7825.7825.7825.7825.78-
Mar 28, 202425.8225.8225.8225.8225.82-
Mar 27, 202425.8225.8225.8225.8225.82-
Mar 26, 202425.8025.8025.8025.8025.80-
Mar 25, 202425.7025.7025.7025.7025.70-
Mar 22, 202425.7325.7325.7325.7325.73-
Mar 21, 202425.7925.7925.7925.7925.79-
Mar 20, 202425.7425.7425.7425.7425.74-
Mar 19, 202425.5925.5925.5925.5925.59-
Mar 18, 202425.5925.5925.5925.5925.59-
Mar 15, 202425.5525.5525.5525.5525.55-
Mar 14, 202425.6525.6525.6525.6525.65-
Mar 13, 202425.7925.7925.7925.7925.79-
Mar 12, 202425.6425.6425.6425.6425.64-
Mar 11, 202425.4125.4125.4125.4125.41-
Mar 08, 202425.4725.4725.4725.4725.47-
Mar 07, 202425.5125.5125.5125.5125.51-
Mar 06, 202425.2525.2525.2525.2525.25-
Mar 05, 202425.0425.0425.0425.0425.04-
Mar 04, 202425.0825.0825.0825.0825.08-
Mar 01, 202424.9824.9824.9824.9824.98-
Feb 29, 202424.7824.7824.7824.7824.78-
Feb 28, 202424.6724.6724.6724.6724.67-
Feb 27, 202424.8124.8124.8124.8124.81-
Feb 26, 202424.8324.8324.8324.8324.83-
Feb 23, 202424.8724.8724.8724.8724.87-
Feb 22, 202424.7724.7724.7724.7724.77-
Feb 21, 202424.5524.5524.5524.5524.55-
Feb 20, 202424.5424.5424.5424.5424.54-
Feb 16, 202424.4024.4024.4024.4024.40-
Feb 15, 202424.2624.2624.2624.2624.26-
Feb 14, 202424.0924.0924.0924.0924.09-
Feb 13, 202423.9423.9423.9423.9423.94-
Feb 12, 202424.1424.1424.1424.1424.14-
Feb 09, 202424.0224.0224.0224.0224.02-
Feb 08, 202424.0724.0724.0724.0724.07-
Feb 07, 202424.1024.1024.1024.1024.10-
Feb 06, 202424.1624.1624.1624.1624.16-
Feb 05, 202423.9723.9723.9723.9723.97-
Feb 02, 202424.0324.0324.0324.0324.03-
Feb 01, 202424.0924.0924.0924.0924.09-
Jan 31, 202424.0424.0424.0424.0424.04-
Jan 30, 202424.1424.1424.1424.1424.14-
Jan 29, 202424.1624.1624.1624.1624.16-
Jan 26, 202424.0524.0524.0524.0524.05-
Jan 25, 202423.9923.9923.9923.9923.99-
Jan 24, 202423.9923.9923.9923.9923.99-
Jan 23, 202423.7023.7023.7023.7023.70-
Jan 22, 202423.7823.7823.7823.7823.78-
Jan 19, 202423.7523.7523.7523.7523.75-
Jan 18, 202423.7023.7023.7023.7023.70-
Jan 17, 202423.5923.5923.5923.5923.59-
Jan 16, 202423.8323.8323.8323.8323.83-
Jan 12, 202424.1024.1024.1024.1024.10-
Jan 11, 202423.9223.9223.9223.9223.92-
Jan 10, 202423.8523.8523.8523.8523.85-
Jan 09, 202423.7723.7723.7723.7723.77-
Jan 08, 202423.8323.8323.8323.8323.83-
Jan 05, 202423.7523.7523.7523.7523.75-
Jan 04, 202423.8223.8223.8223.8223.82-
Jan 03, 202423.7123.7123.7123.7123.71-
Jan 02, 202423.8723.8723.8723.8723.87-
Dec 29, 202323.9923.9923.9923.9923.99-
Dec 28, 202323.9923.9923.9923.9923.99-
Dec 27, 202324.0124.0124.0124.0124.01-
Dec 26, 202323.8423.8423.8423.8423.84-
Dec 22, 202323.7523.7523.7523.7523.75-
Dec 21, 202323.7923.7923.7923.7923.79-
Dec 20, 202323.4723.4723.4723.4723.47-
Dec 19, 202323.7123.7123.7123.7123.71-
Dec 18, 202323.6523.6523.6523.6523.65-
Dec 15, 202323.6723.6723.6723.6723.67-
Dec 14, 202323.7423.7423.7423.7423.74-
Dec 14, 20230.378 Dividend
Dec 13, 202324.0424.0424.0424.0423.66-
Dec 12, 202323.7823.7823.7823.7823.41-
Dec 11, 202323.6623.6623.6623.6623.29-
Dec 08, 202323.6423.6423.6423.6423.27-
Dec 07, 202323.6023.6023.6023.6023.23-
Dec 06, 202323.5823.5823.5823.5823.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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