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Thornburg International Equity Fund Class R6 (TGIRX)

US Funds

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27.13 +0.03 +0.11%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 434.07M

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

TGIRX Historical Data

Get free historical data for TGIRX fund. You'll find the end of day price of the Thornburg International Equity Fund Class R6 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	27.13	27.13	27.13	27.13	0.11%
Jan 28, 2025	27.10	27.10	27.10	27.10	-0.07%
Jan 27, 2025	27.12	27.12	27.12	27.12	-0.73%
Jan 24, 2025	27.32	27.32	27.32	27.32	0.22%
Jan 23, 2025	27.26	27.26	27.26	27.26	0.48%
Jan 22, 2025	27.13	27.13	27.13	27.13	0.63%
Jan 21, 2025	26.96	26.96	26.96	26.96	1.77%
Jan 17, 2025	26.49	26.49	26.49	26.49	0.34%
Jan 16, 2025	26.40	26.40	26.40	26.40	1.07%
Jan 15, 2025	26.12	26.12	26.12	26.12	1.04%
Jan 14, 2025	25.85	25.85	25.85	25.85	0.51%
Jan 13, 2025	25.72	25.72	25.72	25.72	-0.73%
Jan 10, 2025	25.91	25.91	25.91	25.91	-1.52%
Jan 08, 2025	26.31	26.31	26.31	26.31	-0.19%
Jan 07, 2025	26.36	26.36	26.36	26.36	0.19%
Jan 06, 2025	26.31	26.31	26.31	26.31	1.19%
Jan 03, 2025	26.00	26.00	26.00	26.00	0.39%
Jan 02, 2025	25.90	25.90	25.90	25.90	-0.15%
Dec 31, 2024	25.94	25.94	25.94	25.94	-0.31%

Highest: 27.32

Lowest: 25.72

Difference: 1.60

Average: 26.49

Change %: 4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	27.13	+0.03	+0.11%