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Most stock quote data provided by Financial Modeling Prep
Thornburg International Equity Fund (TGVIX) stock declined over -0.81%, trading at $38.19 on NASDAQ, down from the previous close of $38.50. The stock opened at $38.50, fluctuating between $38.19 and $38.50 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 38.50 | 38.50 | 38.19 | 38.19 | 0 |
| Sep 09, 2026 | 38.85 | 38.85 | 38.50 | 38.50 | 0 |
| Sep 08, 2026 | 38.76 | 38.85 | 38.76 | 38.85 | 0 |
| Sep 04, 2026 | 38.68 | 38.76 | 38.68 | 38.76 | 0 |
| Sep 03, 2026 | 38.54 | 38.68 | 38.54 | 38.68 | 0 |
| Sep 02, 2026 | 38.54 | 38.54 | 38.39 | 38.39 | 0 |
| Sep 01, 2026 | 38.82 | 38.82 | 38.54 | 38.54 | 0 |
| Aug 31, 2026 | 38.86 | 38.86 | 38.82 | 38.82 | 0 |
| Aug 28, 2026 | 38.85 | 38.86 | 38.85 | 38.86 | 0 |
| Aug 27, 2026 | 39.06 | 39.06 | 38.85 | 38.85 | 0 |
| Aug 26, 2026 | 38.85 | 39.06 | 38.85 | 39.06 | 0 |
| Aug 25, 2026 | 38.85 | 39.07 | 38.85 | 39.07 | 0 |
| Aug 24, 2026 | 39.12 | 39.12 | 38.85 | 38.85 | 0 |
| Aug 21, 2026 | 38.90 | 39.12 | 38.90 | 39.12 | 0 |
| Aug 20, 2026 | 38.77 | 38.90 | 38.77 | 38.90 | 0 |
| Aug 19, 2026 | 38.76 | 38.77 | 38.76 | 38.77 | 0 |
| Aug 18, 2026 | 39.12 | 39.12 | 38.76 | 38.76 | 0 |
| Aug 17, 2026 | 39.12 | 39.12 | 39.03 | 39.03 | 0 |
| Aug 14, 2026 | 39.09 | 39.12 | 39.09 | 39.12 | 0 |
| Aug 13, 2026 | 39.15 | 39.15 | 39.09 | 39.09 | 0 |
Santa Fe, NM 87506-8361
United States
https://www.thornburg.com/product/mutual-funds/fiv/TGVIX/505 984 0200This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.
| Employees | 0 |
| Beta | 0.8 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |