TGVIX Fund Historical Price Quotes NMFQS:TGVIX
Foreign Large Blend | Thornburg
$35.20
↑
$0.32 (0.92%)
Last Updated: Feb 08, 2026
TGVIX Historical Data
You're viewing historical data for Thornburg International Equity Fund Class I (TGVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-12-24 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-12-23 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-12-22 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-12-19 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-12-18 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-12-17 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-12-16 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-12-15 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-12-12 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-12-11 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-12-10 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-12-09 | $33.51 | $33.51 | $33.51 | $33.51 | 0 |
| 2025-12-08 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-12-05 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-12-04 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-12-03 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-12-02 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-12-01 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-28 | $33.43 | $33.43 | $33.43 | $33.43 | 0 |
| 2025-11-26 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-25 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-11-24 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-11-21 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-11-20 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-11-19 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-11-18 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-11-17 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-11-14 | $34.08 | $34.08 | $34.08 | $34.08 | 0 |
| 2025-11-13 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-11-12 | $34.38 | $34.38 | $34.38 | $34.38 | 0 |
| 2025-11-11 | $34.15 | $34.15 | $34.15 | $34.15 | 0 |
| 2025-11-10 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-11-07 | $33.68 | $33.68 | $33.68 | $33.68 | 0 |
| 2025-11-06 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-11-05 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-11-04 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
| 2025-11-03 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |
| 2025-10-31 | $33.85 | $33.85 | $33.85 | $33.85 | 0 |
| 2025-10-30 | $33.91 | $33.91 | $33.91 | $33.91 | 0 |
| 2025-10-29 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-10-28 | $34.04 | $34.04 | $34.04 | $34.04 | 0 |
| 2025-10-27 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-10-24 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-10-23 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
| 2025-10-22 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-10-21 | $33.88 | $33.88 | $33.88 | $33.88 | 0 |
| 2025-10-20 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-10-17 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-10-16 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-10-15 | $33.85 | $33.85 | $33.85 | $33.85 | 0 |