Thornburg International Growth Fund (TINGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 27 June 2024 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | - |
| 26 June 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| 25 June 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 24 June 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| 21 June 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 20 June 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 18 June 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| 17 June 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 14 June 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 13 June 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | - |
| 12 June 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| 11 June 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| 10 June 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| 07 June 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | - |
| 06 June 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 05 June 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
| 04 June 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 03 June 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 31 May 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 30 May 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 29 May 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 28 May 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 24 May 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 23 May 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 22 May 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 21 May 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| 20 May 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| 17 May 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |
| 16 May 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 15 May 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | - |
| 14 May 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 13 May 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 10 May 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 09 May 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 08 May 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 07 May 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| 06 May 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 03 May 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 02 May 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 01 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 30 Apr 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 29 Apr 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 26 Apr 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 25 Apr 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 24 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 23 Apr 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 22 Apr 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 19 Apr 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 18 Apr 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 17 Apr 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 16 Apr 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 15 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 12 Apr 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 11 Apr 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 10 Apr 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 09 Apr 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 08 Apr 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 05 Apr 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 04 Apr 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 03 Apr 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 02 Apr 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 01 Apr 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | - |
| 28 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 27 Mar 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 26 Mar 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| 25 Mar 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 22 Mar 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 21 Mar 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 20 Mar 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 19 Mar 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 18 Mar 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 15 Mar 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 14 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 13 Mar 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | - |
| 12 Mar 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| 11 Mar 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 08 Mar 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - |
| 07 Mar 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | - |
| 06 Mar 2024 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | - |
| 05 Mar 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 04 Mar 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 01 Mar 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 29 Feb 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 28 Feb 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 27 Feb 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 26 Feb 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 23 Feb 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 22 Feb 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 21 Feb 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 20 Feb 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 16 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 15 Feb 2024 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 14 Feb 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 13 Feb 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 12 Feb 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 09 Feb 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 08 Feb 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 07 Feb 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 06 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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