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Thornburg International Equity Fund (THVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.64-0.01 (-0.04%)
At close: 05:58PM EDT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 202426.6526.6526.6526.6526.65-
May 15, 202426.6826.6826.6826.6826.68-
May 14, 202426.3826.3826.3826.3826.38-
May 13, 202426.2926.2926.2926.2926.29-
May 10, 202426.2726.2726.2726.2726.27-
May 09, 202426.0926.0926.0926.0926.09-
May 08, 202425.9325.9325.9325.9325.93-
May 07, 202425.9325.9325.9325.9325.93-
May 06, 202425.8925.8925.8925.8925.89-
May 03, 202425.6925.6925.6925.6925.69-
May 02, 202425.4425.4425.4425.4425.44-
May 01, 202425.1725.1725.1725.1725.17-
Apr 30, 202425.2725.2725.2725.2725.27-
Apr 29, 202425.4625.4625.4625.4625.46-
Apr 26, 202425.3225.3225.3225.3225.32-
Apr 25, 202425.1725.1725.1725.1725.17-
Apr 24, 202425.2225.2225.2225.2225.22-
Apr 23, 202425.2225.2225.2225.2225.22-
Apr 22, 202424.9224.9224.9224.9224.92-
Apr 19, 202424.6624.6624.6624.6624.66-
Apr 18, 202424.7824.7824.7824.7824.78-
Apr 17, 202424.7124.7124.7124.7124.71-
Apr 16, 202424.6724.6724.6724.6724.67-
Apr 15, 202424.8624.8624.8624.8624.86-
Apr 12, 202425.1225.1225.1225.1225.12-
Apr 11, 202425.3225.3225.3225.3225.32-
Apr 10, 202425.3525.3525.3525.3525.35-
Apr 09, 202425.5325.5325.5325.5325.53-
Apr 08, 202425.6025.6025.6025.6025.60-
Apr 05, 202425.5025.5025.5025.5025.50-
Apr 04, 202425.4725.4725.4725.4725.47-
Apr 03, 202425.5725.5725.5725.5725.57-
Apr 02, 202425.4825.4825.4825.4825.48-
Apr 01, 202425.5325.5325.5325.5325.53-
Mar 28, 202425.5725.5725.5725.5725.57-
Mar 27, 202425.5725.5725.5725.5725.57-
Mar 26, 202425.5525.5525.5525.5525.55-
Mar 25, 202425.4625.4625.4625.4625.46-
Mar 22, 202425.4825.4825.4825.4825.48-
Mar 21, 202425.5425.5425.5425.5425.54-
Mar 20, 202425.4925.4925.4925.4925.49-
Mar 19, 202425.3425.3425.3425.3425.34-
Mar 18, 202425.3425.3425.3425.3425.34-
Mar 15, 202425.3025.3025.3025.3025.30-
Mar 14, 202425.4025.4025.4025.4025.40-
Mar 13, 202425.5425.5425.5425.5425.54-
Mar 12, 202425.3925.3925.3925.3925.39-
Mar 11, 202425.1725.1725.1725.1725.17-
Mar 08, 202425.2225.2225.2225.2225.22-
Mar 07, 202425.2625.2625.2625.2625.26-
Mar 06, 202425.0025.0025.0025.0025.00-
Mar 05, 202424.7924.7924.7924.7924.79-
Mar 04, 202424.8324.8324.8324.8324.83-
Mar 01, 202424.7424.7424.7424.7424.74-
Feb 29, 202424.5424.5424.5424.5424.54-
Feb 28, 202424.4324.4324.4324.4324.43-
Feb 27, 202424.5624.5624.5624.5624.56-
Feb 26, 202424.5824.5824.5824.5824.58-
Feb 23, 202424.6224.6224.6224.6224.62-
Feb 22, 202424.5324.5324.5324.5324.53-
Feb 21, 202424.3124.3124.3124.3124.31-
Feb 20, 202424.2924.2924.2924.2924.29-
Feb 16, 202424.1624.1624.1624.1624.16-
Feb 15, 202424.0224.0224.0224.0224.02-
Feb 14, 202423.8523.8523.8523.8523.85-
Feb 13, 202423.7023.7023.7023.7023.70-
Feb 12, 202423.9023.9023.9023.9023.90-
Feb 09, 202423.7823.7823.7823.7823.78-
Feb 08, 202423.8323.8323.8323.8323.83-
Feb 07, 202423.8623.8623.8623.8623.86-
Feb 06, 202423.9223.9223.9223.9223.92-
Feb 05, 202423.7323.7323.7323.7323.73-
Feb 02, 202423.7923.7923.7923.7923.79-
Feb 01, 202423.8523.8523.8523.8523.85-
Jan 31, 202423.8023.8023.8023.8023.80-
Jan 30, 202423.8923.8923.8923.8923.89-
Jan 29, 202423.9223.9223.9223.9223.92-
Jan 26, 202423.8123.8123.8123.8123.81-
Jan 25, 202423.7523.7523.7523.7523.75-
Jan 24, 202423.7523.7523.7523.7523.75-
Jan 23, 202423.4623.4623.4623.4623.46-
Jan 22, 202423.5423.5423.5423.5423.54-
Jan 19, 202423.5123.5123.5123.5123.51-
Jan 18, 202423.4623.4623.4623.4623.46-
Jan 17, 202423.3623.3623.3623.3623.36-
Jan 16, 202423.5923.5923.5923.5923.59-
Jan 12, 202423.8623.8623.8623.8623.86-
Jan 11, 202423.6823.6823.6823.6823.68-
Jan 10, 202423.6123.6123.6123.6123.61-
Jan 09, 202423.5323.5323.5323.5323.53-
Jan 08, 202423.5923.5923.5923.5923.59-
Jan 05, 202423.5123.5123.5123.5123.51-
Jan 04, 202423.5823.5823.5823.5823.58-
Jan 03, 202423.4723.4723.4723.4723.47-
Jan 02, 202423.6223.6223.6223.6223.62-
Dec 29, 202323.7523.7523.7523.7523.75-
Dec 28, 202323.7523.7523.7523.7523.75-
Dec 27, 202323.7623.7623.7623.7623.76-
Dec 26, 202323.6023.6023.6023.6023.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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