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Thornburg International Equity Fund Class I (TGVIX)

US Funds

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26.80 +0.04 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 22, 2024	26.80	26.80	26.80	26.80	0.15%
Nov 21, 2024	26.76	26.76	26.76	26.76	-4.53%
Nov 20, 2024	28.03	28.03	28.03	28.03	-0.53%
Nov 19, 2024	28.18	28.18	28.18	28.18	-0.07%
Nov 18, 2024	28.20	28.20	28.20	28.20	0.28%
Nov 15, 2024	28.12	28.12	28.12	28.12	0.04%
Nov 14, 2024	28.11	28.11	28.11	28.11	0.04%
Nov 13, 2024	28.10	28.10	28.10	28.10	-1.16%
Nov 12, 2024	28.43	28.43	28.43	28.43	-1.83%
Nov 11, 2024	28.96	28.96	28.96	28.96	-0.10%
Nov 08, 2024	28.99	28.99	28.99	28.99	-0.65%
Nov 07, 2024	29.18	29.18	29.18	29.18	1.57%
Nov 06, 2024	28.73	28.73	28.73	28.73	-1.34%
Nov 05, 2024	29.12	29.12	29.12	29.12	0.62%
Nov 04, 2024	28.94	28.94	28.94	28.94	0.35%
Nov 01, 2024	28.84	28.84	28.84	28.84	-0.10%
Oct 31, 2024	28.87	28.87	28.87	28.87	-1.03%
Oct 30, 2024	29.17	29.17	29.17	29.17	-0.24%
Oct 29, 2024	29.24	29.24	29.24	29.24	-0.10%
Oct 28, 2024	29.27	29.27	29.27	29.27	0.72%
Oct 25, 2024	29.06	29.06	29.06	29.06	-0.34%
Oct 24, 2024	29.16	29.16	29.16	29.16	0.17%

Highest: 29.27

Lowest: 26.76

Difference: 2.51

Average: 28.56

Change %: -7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	26.80	+0.04	+0.15%