Stock listing

NASDAQ:TGVIX Thornburg International Value Fund Mutual Fund

Follow Thornburg International Value Fund into a list and get an email when it puts out news.

Share price · NASDAQ:TGVIX

$36.92 USD +0.06 (+0.2%)

Close on Nov 2, 2026

Past 3 months -0.8% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits
Day range
$36.92 – $36.92 USDNov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Thornburg International Value Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TGVIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$36.92+0.06+0.2%$36.92$36.92$36.920
$36.86-0.11-0.3%$36.86$36.86$36.860
$36.97-0.13-0.4%$36.97$36.97$36.970
$37.10+0.11+0.3%$37.10$37.10$37.100
$36.99+0.19+0.5%$36.99$36.99$36.990
$36.80-0.11-0.3%$36.80$36.80$36.800
$36.91-0.12-0.3%$36.91$36.91$36.910
$37.03-0.43-1.1%$37.03$37.03$37.030
$37.46+0.21+0.6%$37.46$37.46$37.460
$37.25+0.02+0.1%$37.25$37.25$37.250
$37.23-0.34-0.9%$37.23$37.23$37.230
$37.57+0.23+0.6%$37.57$37.57$37.570
$37.34-0.09-0.2%$37.34$37.34$37.340
$37.43+0.010.0%$37.43$37.43$37.430
$37.42+0.03+0.1%$37.42$37.42$37.420
$37.39+0.04+0.1%$37.39$37.39$37.390
$37.35+0.30+0.8%$37.35$37.35$37.350
$37.05-0.26-0.7%$37.05$37.05$37.050
$37.31-0.47-1.2%$37.31$37.31$37.310
$37.78+0.12+0.3%$37.78$37.78$37.780
$37.66+0.17+0.5%$37.66$37.66$37.660
$37.49+0.29+0.8%$37.49$37.49$37.490
$37.20-0.45-1.2%$37.20$37.20$37.200
$37.65-0.11-0.3%$37.65$37.65$37.650
$37.76-0.14-0.4%$37.76$37.76$37.760
$37.90-0.25-0.7%$37.90$37.90$37.900
$38.15+0.27+0.7%$38.15$38.15$38.150
$37.88-0.18-0.5%$37.88$37.88$37.880
$38.06-0.39-1.0%$38.06$38.06$38.060
$38.45+0.13+0.3%$38.45$38.45$38.450
$38.32+0.36+0.9%$38.32$38.32$38.320
$37.96-0.32-0.8%$37.96$37.96$37.960
$38.28+0.29+0.8%$38.28$38.28$38.280
$37.990.000.0%$37.99$37.99$37.990
$37.99-0.12-0.3%$37.99$37.99$37.990
$38.11-0.20-0.5%$38.11$38.11$38.110
$38.31+0.12+0.3%$38.31$38.31$38.310
$38.19-0.31-0.8%$38.19$38.19$38.190
$38.50-0.35-0.9%$38.50$38.50$38.500
$38.85+0.09+0.2%$38.85$38.85$38.850
$38.76+0.08+0.2%$38.76$38.76$38.760
$38.68+0.29+0.8%$38.68$38.68$38.680
$38.39-0.15-0.4%$38.39$38.39$38.390
$38.54-0.28-0.7%$38.54$38.54$38.540
$38.82-0.04-0.1%$38.82$38.82$38.820
$38.86+0.010.0%$38.86$38.86$38.860
$38.85-0.21-0.5%$38.85$38.85$38.850
$39.06-0.010.0%$39.06$39.06$39.060
$39.07+0.22+0.6%$39.07$39.07$39.070
$38.85-0.27-0.7%$38.85$38.85$38.850
$39.12+0.22+0.6%$39.12$39.12$39.120
$38.90+0.13+0.3%$38.90$38.90$38.900
$38.77+0.010.0%$38.77$38.77$38.770
$38.76-0.27-0.7%$38.76$38.76$38.760
$39.03-0.09-0.2%$39.03$39.03$39.030
$39.12+0.03+0.1%$39.12$39.12$39.120
$39.09-0.03-0.1%$39.09$39.09$39.090
$39.12-0.03-0.1%$39.12$39.12$39.120
$39.150.000.0%$39.15$39.15$39.150
$39.15-0.02-0.1%$39.15$39.15$39.150
$39.17+0.08+0.2%$39.17$39.17$39.170
$39.09-0.13-0.3%$39.09$39.09$39.090
$39.22+0.29+0.7%$39.22$39.22$39.220
$38.93+0.19+0.5%$38.93$38.93$38.930
$38.74+0.05+0.1%$38.74$38.74$38.740
Ticker
NASDAQ:TGVIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Thornburg International Value Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Thornburg International Value Fund.