Thornburg International Equity Fund (TIVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
21 June 2023 - 21 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 18 June 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| 17 June 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 14 June 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | - |
| 13 June 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | - |
| 12 June 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 11 June 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| 10 June 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| 07 June 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 06 June 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | - |
| 05 June 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | - |
| 04 June 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| 03 June 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| 31 May 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| 30 May 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| 29 May 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 28 May 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | - |
| 24 May 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| 23 May 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | - |
| 22 May 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
| 21 May 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| 20 May 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| 17 May 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| 16 May 2024 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
| 15 May 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | - |
| 14 May 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 13 May 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 10 May 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | - |
| 09 May 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | - |
| 08 May 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| 07 May 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| 06 May 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 03 May 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 02 May 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 01 May 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 30 Apr 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 29 Apr 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 26 Apr 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 25 Apr 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 24 Apr 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 23 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 22 Apr 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 19 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 18 Apr 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 17 Apr 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 16 Apr 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 15 Apr 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 12 Apr 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 11 Apr 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 10 Apr 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 09 Apr 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 08 Apr 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 05 Apr 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 04 Apr 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 03 Apr 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 02 Apr 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 01 Apr 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 28 Mar 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 27 Mar 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 26 Mar 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 25 Mar 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 22 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 21 Mar 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 20 Mar 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 19 Mar 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 18 Mar 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 15 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 14 Mar 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 13 Mar 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 12 Mar 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 11 Mar 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 08 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 07 Mar 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 06 Mar 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 05 Mar 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 04 Mar 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 01 Mar 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 29 Feb 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 28 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 27 Feb 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 26 Feb 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 23 Feb 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 22 Feb 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 21 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 20 Feb 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 16 Feb 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 15 Feb 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 14 Feb 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 13 Feb 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 12 Feb 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 09 Feb 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 08 Feb 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 07 Feb 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 06 Feb 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 05 Feb 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 02 Feb 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 01 Feb 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 31 Jan 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 30 Jan 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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