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Thornburg International Equity Fund Class I (TGVIX)

US Funds

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29.87 +0.39 +1.32%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	29.87	29.87	29.87	29.48	1.32%
May 01, 2025	29.48	29.48	29.48	29.48	-0.17%
Apr 30, 2025	29.53	29.53	29.53	29.53	0.27%
Apr 29, 2025	29.45	29.45	29.45	29.45	0.20%
Apr 28, 2025	29.39	29.39	29.39	29.39	0.82%
Apr 25, 2025	29.15	29.15	29.15	29.03	0.41%
Apr 24, 2025	29.03	29.03	29.03	29.03	1.08%
Apr 23, 2025	28.72	28.72	28.72	28.48	0.84%
Apr 22, 2025	28.48	28.48	28.48	28.48	0.53%
Apr 21, 2025	28.33	28.33	28.33	28.33	-0.14%
Apr 17, 2025	28.37	28.37	28.37	28.37	0.96%
Apr 16, 2025	28.10	28.10	28.10	28.10	-0.14%
Apr 15, 2025	28.14	28.14	28.14	28.14	0.39%
Apr 14, 2025	28.03	28.03	28.03	28.03	0.65%
Apr 11, 2025	27.85	27.85	27.85	27.85	1.61%
Apr 10, 2025	27.41	27.41	27.50	25.97	-0.33%
Apr 09, 2025	27.50	27.50	27.50	25.97	5.89%
Apr 08, 2025	25.97	25.97	25.97	25.97	-0.50%
Apr 07, 2025	26.10	26.10	26.74	26.10	-2.39%

Highest: 29.87

Lowest: 25.97

Difference: 3.90

Average: 28.36

Change %: 11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	29.87	+0.39	+1.32%