TIVRX Fund Historical Price Quotes NMFQS:TIVRX
Foreign Large Blend | Thornburg
$35.82
↑
$0.19 (0.53%)
Last Updated: Feb 08, 2026
TIVRX Historical Data
You're viewing historical data for Thornburg International Equity Fund Class R5 (TIVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-12-24 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-12-23 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-12-22 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-12-19 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-12-18 | $33.32 | $33.32 | $33.32 | $33.32 | 0 |
| 2025-12-17 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-12-16 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-12-15 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-12-12 | $33.76 | $33.76 | $33.76 | $33.76 | 0 |
| 2025-12-11 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-12-10 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-12-09 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-12-08 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-12-05 | $33.56 | $33.56 | $33.56 | $33.56 | 0 |
| 2025-12-04 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-12-03 | $33.53 | $33.53 | $33.53 | $33.53 | 0 |
| 2025-12-02 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-12-01 | $33.26 | $33.26 | $33.26 | $33.26 | 0 |
| 2025-11-28 | $33.38 | $33.38 | $33.38 | $33.38 | 0 |
| 2025-11-26 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-25 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-11-24 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-11-21 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-11-20 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-11-19 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-11-18 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-11-17 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-11-14 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-11-13 | $34.37 | $34.37 | $34.37 | $34.37 | 0 |
| 2025-11-12 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-11-11 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-11-10 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-11-07 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-11-06 | $33.55 | $33.55 | $33.55 | $33.55 | 0 |
| 2025-11-05 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-04 | $33.47 | $33.47 | $33.47 | $33.47 | 0 |
| 2025-11-03 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-10-31 | $33.81 | $33.81 | $33.81 | $33.81 | 0 |
| 2025-10-30 | $33.87 | $33.87 | $33.87 | $33.87 | 0 |
| 2025-10-29 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-10-28 | $33.99 | $33.99 | $33.99 | $33.99 | 0 |
| 2025-10-27 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-10-24 | $33.85 | $33.85 | $33.85 | $33.85 | 0 |
| 2025-10-23 | $33.69 | $33.69 | $33.69 | $33.69 | 0 |
| 2025-10-22 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-10-21 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |
| 2025-10-20 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-10-17 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-10-16 | $34.00 | $34.00 | $34.00 | $34.00 | 0 |
| 2025-10-15 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |