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Thornburg International Equity Fund Class I (TGVIX)

US Funds

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26.54 +0.06 +0.23%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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TGVIX Historical Data

Get free historical data for TGVIX fund. You'll find the end of day price of the Thornburg International Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	26.54	26.54	26.54	26.54	0.23%
Jan 06, 2025	26.48	26.48	26.48	26.48	1.18%
Jan 03, 2025	26.17	26.17	26.17	26.17	0.38%
Jan 02, 2025	26.07	26.07	26.07	26.07	-0.15%
Dec 31, 2024	26.11	26.11	26.11	26.11	-0.31%
Dec 30, 2024	26.19	26.19	26.19	26.19	-0.61%
Dec 27, 2024	26.35	26.35	26.35	26.35	0.27%
Dec 26, 2024	26.28	26.28	26.28	26.28	0.31%
Dec 24, 2024	26.20	26.20	26.20	26.20	0.27%
Dec 23, 2024	26.13	26.13	26.13	26.13	0.31%
Dec 20, 2024	26.05	26.05	26.05	26.05	0.35%
Dec 19, 2024	25.96	25.96	25.96	25.96	-2.00%
Dec 18, 2024	26.49	26.49	26.49	26.49	-2.47%
Dec 17, 2024	27.16	27.16	27.16	27.16	-0.44%
Dec 16, 2024	27.28	27.28	27.28	27.28	-0.44%
Dec 13, 2024	27.40	27.40	27.40	27.40	-0.51%
Dec 12, 2024	27.54	27.54	27.54	27.54	-0.04%
Dec 11, 2024	27.55	27.55	27.55	27.55	0.18%
Dec 10, 2024	27.50	27.50	27.50	27.50	-0.76%
Dec 09, 2024	27.71	27.71	27.71	27.71	0.07%

Highest: 27.71

Lowest: 25.96

Difference: 1.75

Average: 26.66

Change %: -4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	26.54	+0.06	+0.23%