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Thornburg International Value I (TGVIX)On Dec 3: 25.71   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
3-Dec-0925.7125.7125.7125.71025.71
2-Dec-0925.7125.7125.7125.71025.71
1-Dec-0925.6525.6525.6525.65025.65
30-Nov-0925.0625.0625.0625.06025.06
27-Nov-0924.9724.9724.9724.97024.97
25-Nov-0925.8525.8525.8525.85025.85
24-Nov-0925.4925.4925.4925.49025.49
23-Nov-0925.6725.6725.6725.67025.67
20-Nov-0925.2225.2225.2225.22025.22
19-Nov-0925.4825.4825.4825.48025.48
18-Nov-0925.8025.8025.8025.80025.80
17-Nov-0925.7825.7825.7825.78025.78
16-Nov-0925.8925.8925.8925.89025.89
13-Nov-0925.5825.5825.5825.58025.58
12-Nov-0925.4325.4325.4325.43025.43
11-Nov-0925.6525.6525.6525.65025.65
10-Nov-0925.5525.5525.5525.55025.55
9-Nov-0925.5925.5925.5925.59025.59
6-Nov-0925.0825.0825.0825.08025.08
5-Nov-0924.9924.9924.9924.99024.99
4-Nov-0924.7724.7724.7724.77024.77
3-Nov-0924.2624.2624.2624.26024.26
2-Nov-0924.4424.4424.4424.44024.44
30-Oct-0924.4224.4224.4224.42024.42
29-Oct-0924.7124.7124.7124.71024.71
28-Oct-0924.3824.3824.3824.38024.38
27-Oct-0924.9324.9324.9324.93024.93
26-Oct-0925.0625.0625.0625.06025.06
23-Oct-0925.3925.3925.3925.39025.39
22-Oct-0925.6025.6025.6025.60025.60
21-Oct-0925.6225.6225.6225.62025.62
20-Oct-0925.5525.5525.5525.55025.55
19-Oct-0925.6725.6725.6725.67025.67
16-Oct-0925.2925.2925.2925.29025.29
15-Oct-0925.4925.4925.4925.49025.49
14-Oct-0925.4025.4025.4025.40025.40
13-Oct-0924.9624.9624.9624.96024.96
12-Oct-0925.0125.0125.0125.01025.01
9-Oct-0924.8324.8324.8324.83024.83
8-Oct-0924.8924.8924.8924.89024.89
7-Oct-0924.4624.4624.4624.46024.46
6-Oct-0924.3724.3724.3724.37024.37
5-Oct-0923.8423.8423.8423.84023.84
2-Oct-0923.6023.6023.6023.60023.60
1-Oct-0923.8923.8923.8923.89023.89
30-Sep-0924.4224.4224.4224.42024.42
29-Sep-0924.4224.4224.4224.42024.42
28-Sep-0924.3724.3724.3724.37024.37
25-Sep-0924.2424.2424.2424.24024.24
25-Sep-09 $ 0.066 Dividend
24-Sep-0924.3824.3824.3824.38024.31
23-Sep-0924.8524.8524.8524.85024.78
22-Sep-0924.9424.9424.9424.94024.87
21-Sep-0924.6424.6424.6424.64024.57
18-Sep-0924.8124.8124.8124.81024.74
17-Sep-0924.9124.9124.9124.91024.84
16-Sep-0924.8424.8424.8424.84024.77
15-Sep-0924.4724.4724.4724.47024.40
14-Sep-0924.3424.3424.3424.34024.27
11-Sep-0924.5024.5024.5024.50024.43
10-Sep-0924.3624.3624.3624.36024.29
9-Sep-0924.1324.1324.1324.13024.06
8-Sep-0923.9923.9923.9923.99023.93
4-Sep-0923.3923.3923.3923.39023.33
3-Sep-0923.0423.0423.0423.04022.98
2-Sep-0923.0523.0523.0523.05022.99
1-Sep-0923.0923.0923.0923.09023.03
* Close price adjusted for dividends and splits.
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