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Thornburg International Equity Fund (TIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.31+0.04 (+0.15%)
At close: 08:00PM EDT
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 202427.3127.3127.3127.3127.31-
May 06, 202427.2727.2727.2727.2727.27-
May 03, 202427.0527.0527.0527.0527.05-
May 02, 202426.7926.7926.7926.7926.79-
May 01, 202426.5026.5026.5026.5026.50-
Apr 30, 202426.6126.6126.6126.6126.61-
Apr 29, 202426.8226.8226.8226.8226.82-
Apr 26, 202426.6626.6626.6626.6626.66-
Apr 25, 202426.5126.5126.5126.5126.51-
Apr 24, 202426.5626.5626.5626.5626.56-
Apr 23, 202426.5526.5526.5526.5526.55-
Apr 22, 202426.2426.2426.2426.2426.24-
Apr 19, 202425.9725.9725.9725.9725.97-
Apr 18, 202426.1026.1026.1026.1026.10-
Apr 17, 202426.0226.0226.0226.0226.02-
Apr 16, 202425.9825.9825.9825.9825.98-
Apr 15, 202426.1826.1826.1826.1826.18-
Apr 12, 202426.4526.4526.4526.4526.45-
Apr 11, 202426.6626.6626.6626.6626.66-
Apr 10, 202426.6926.6926.6926.6926.69-
Apr 09, 202426.8826.8826.8826.8826.88-
Apr 08, 202426.9626.9626.9626.9626.96-
Apr 05, 202426.8526.8526.8526.8526.85-
Apr 04, 202426.8226.8226.8226.8226.82-
Apr 03, 202426.9326.9326.9326.9326.93-
Apr 02, 202426.8326.8326.8326.8326.83-
Apr 01, 202426.8826.8826.8826.8826.88-
Mar 28, 202426.9226.9226.9226.9226.92-
Mar 27, 202426.9226.9226.9226.9226.92-
Mar 26, 202426.9026.9026.9026.9026.90-
Mar 25, 202426.8026.8026.8026.8026.80-
Mar 22, 202426.8226.8226.8226.8226.82-
Mar 21, 202426.8826.8826.8826.8826.88-
Mar 20, 202426.8426.8426.8426.8426.84-
Mar 19, 202426.6826.6826.6826.6826.68-
Mar 18, 202426.6826.6826.6826.6826.68-
Mar 15, 202426.6426.6426.6426.6426.64-
Mar 14, 202426.7326.7326.7326.7326.73-
Mar 13, 202426.8826.8826.8826.8826.88-
Mar 12, 202426.7326.7326.7326.7326.73-
Mar 11, 202426.4926.4926.4926.4926.49-
Mar 08, 202426.5526.5526.5526.5526.55-
Mar 07, 202426.5926.5926.5926.5926.59-
Mar 06, 202426.3226.3226.3226.3226.32-
Mar 05, 202426.1026.1026.1026.1026.10-
Mar 04, 202426.1426.1426.1426.1426.14-
Mar 01, 202426.0426.0426.0426.0426.04-
Feb 29, 202425.8325.8325.8325.8325.83-
Feb 28, 202425.7125.7125.7125.7125.71-
Feb 27, 202425.8525.8525.8525.8525.85-
Feb 26, 202425.8825.8825.8825.8825.88-
Feb 23, 202425.9225.9225.9225.9225.92-
Feb 22, 202425.8225.8225.8225.8225.82-
Feb 21, 202425.5925.5925.5925.5925.59-
Feb 20, 202425.5725.5725.5725.5725.57-
Feb 16, 202425.4225.4225.4225.4225.42-
Feb 15, 202425.2825.2825.2825.2825.28-
Feb 14, 202425.1125.1125.1125.1125.11-
Feb 13, 202424.9524.9524.9524.9524.95-
Feb 12, 202425.1625.1625.1625.1625.16-
Feb 09, 202425.0325.0325.0325.0325.03-
Feb 08, 202425.0825.0825.0825.0825.08-
Feb 07, 202425.1125.1125.1125.1125.11-
Feb 06, 202425.1725.1725.1725.1725.17-
Feb 05, 202424.9724.9724.9724.9724.97-
Feb 02, 202425.0425.0425.0425.0425.04-
Feb 01, 202425.0925.0925.0925.0925.09-
Jan 31, 202425.0425.0425.0425.0425.04-
Jan 30, 202425.1525.1525.1525.1525.15-
Jan 29, 202425.1725.1725.1725.1725.17-
Jan 26, 202425.0525.0525.0525.0525.05-
Jan 25, 202424.9924.9924.9924.9924.99-
Jan 24, 202424.9924.9924.9924.9924.99-
Jan 23, 202424.6924.6924.6924.6924.69-
Jan 22, 202424.7724.7724.7724.7724.77-
Jan 19, 202424.7424.7424.7424.7424.74-
Jan 18, 202424.6924.6924.6924.6924.69-
Jan 17, 202424.5824.5824.5824.5824.58-
Jan 16, 202424.8324.8324.8324.8324.83-
Jan 12, 202425.1025.1025.1025.1025.10-
Jan 11, 202424.9224.9224.9224.9224.92-
Jan 10, 202424.8524.8524.8524.8524.85-
Jan 09, 202424.7624.7624.7624.7624.76-
Jan 08, 202424.8224.8224.8224.8224.82-
Jan 05, 202424.7324.7324.7324.7324.73-
Jan 04, 202424.8124.8124.8124.8124.81-
Jan 03, 202424.6924.6924.6924.6924.69-
Jan 02, 202424.8624.8624.8624.8624.86-
Dec 29, 202324.9924.9924.9924.9924.99-
Dec 28, 202324.9924.9924.9924.9924.99-
Dec 27, 202325.0025.0025.0025.0025.00-
Dec 26, 202324.8324.8324.8324.8324.83-
Dec 22, 202324.7424.7424.7424.7424.74-
Dec 21, 202324.7724.7724.7724.7724.77-
Dec 20, 202324.4424.4424.4424.4424.44-
Dec 19, 202324.6924.6924.6924.6924.69-
Dec 18, 202324.6224.6224.6224.6224.62-
Dec 15, 202324.6424.6424.6424.6424.64-
Dec 14, 202324.7224.7224.7224.7224.72-
Dec 14, 20230.49 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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