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Thornburg International Equity Fund Class R5 (TIVRX)

US Funds

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31.96 -0.08 -0.25%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.62M

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Overview
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Historical Data
Holdings

TIVRX Historical Data

Get free historical data for TIVRX fund. You'll find the end of day price of the Thornburg International Equity Fund Class R5 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	31.96	31.96	31.96	31.96	-0.25%
Jul 02, 2025	32.04	32.04	32.04	32.04	0.63%
Jul 01, 2025	31.84	31.84	31.84	31.77	0.22%
Jun 30, 2025	31.77	31.77	31.77	31.77	0.22%
Jun 27, 2025	31.70	31.70	31.70	31.70	0.99%
Jun 26, 2025	31.39	31.39	31.39	31.12	0.87%
Jun 25, 2025	31.12	31.12	31.12	31.12	-0.26%
Jun 24, 2025	31.20	31.20	31.20	31.20	1.20%
Jun 23, 2025	30.83	30.83	30.83	30.83	-0.06%
Jun 20, 2025	30.85	30.85	31.07	30.85	-0.71%
Jun 18, 2025	31.07	31.07	31.07	31.07	0.10%
Jun 17, 2025	31.04	31.04	31.04	31.04	-0.80%
Jun 16, 2025	31.29	31.29	31.29	31.21	0.26%
Jun 13, 2025	31.21	31.21	31.21	31.21	-1.11%
Jun 12, 2025	31.56	31.56	31.56	31.56	0.57%
Jun 11, 2025	31.38	31.38	31.38	31.38	0.10%
Jun 10, 2025	31.35	31.35	31.37	31.35	-0.06%
Jun 09, 2025	31.37	31.37	31.37	31.37	0.26%
Jun 06, 2025	31.29	31.29	31.29	31.29	-0.13%

Highest: 32.04

Lowest: 30.83

Difference: 1.21

Average: 31.38

Change %: 2.01

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