Nasdaq - Delayed Quote USD

Thornburg International Equity Fund (THGCX)

21.37 -0.10 (-0.47%)
At close: 6:46 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 21.47 21.47 21.47 21.47 21.47 -
Apr 17, 2024 21.41 21.41 21.41 21.41 21.41 -
Apr 16, 2024 21.38 21.38 21.38 21.38 21.38 -
Apr 15, 2024 21.54 21.54 21.54 21.54 21.54 -
Apr 12, 2024 21.77 21.77 21.77 21.77 21.77 -
Apr 11, 2024 21.94 21.94 21.94 21.94 21.94 -
Apr 10, 2024 21.97 21.97 21.97 21.97 21.97 -
Apr 9, 2024 22.13 22.13 22.13 22.13 22.13 -
Apr 8, 2024 22.19 22.19 22.19 22.19 22.19 -
Apr 5, 2024 22.10 22.10 22.10 22.10 22.10 -
Apr 4, 2024 22.08 22.08 22.08 22.08 22.08 -
Apr 3, 2024 22.17 22.17 22.17 22.17 22.17 -
Apr 2, 2024 22.09 22.09 22.09 22.09 22.09 -
Apr 1, 2024 22.13 22.13 22.13 22.13 22.13 -
Mar 28, 2024 22.16 22.16 22.16 22.16 22.16 -
Mar 27, 2024 22.17 22.17 22.17 22.17 22.17 -
Mar 26, 2024 22.15 22.15 22.15 22.15 22.15 -
Mar 25, 2024 22.07 22.07 22.07 22.07 22.07 -
Mar 22, 2024 22.09 22.09 22.09 22.09 22.09 -
Mar 21, 2024 22.14 22.14 22.14 22.14 22.14 -
Mar 20, 2024 22.10 22.10 22.10 22.10 22.10 -
Mar 19, 2024 21.97 21.97 21.97 21.97 21.97 -
Mar 18, 2024 21.97 21.97 21.97 21.97 21.97 -
Mar 15, 2024 21.94 21.94 21.94 21.94 21.94 -
Mar 14, 2024 22.02 22.02 22.02 22.02 22.02 -
Mar 13, 2024 22.15 22.15 22.15 22.15 22.15 -
Mar 12, 2024 22.02 22.02 22.02 22.02 22.02 -
Mar 11, 2024 21.83 21.83 21.83 21.83 21.83 -
Mar 8, 2024 21.87 21.87 21.87 21.87 21.87 -
Mar 7, 2024 21.91 21.91 21.91 21.91 21.91 -
Mar 6, 2024 21.68 21.68 21.68 21.68 21.68 -
Mar 5, 2024 21.51 21.51 21.51 21.51 21.51 -
Mar 4, 2024 21.54 21.54 21.54 21.54 21.54 -
Mar 1, 2024 21.46 21.46 21.46 21.46 21.46 -
Feb 29, 2024 21.28 21.28 21.28 21.28 21.28 -
Feb 28, 2024 21.19 21.19 21.19 21.19 21.19 -
Feb 27, 2024 21.31 21.31 21.31 21.31 21.31 -
Feb 26, 2024 21.33 21.33 21.33 21.33 21.33 -
Feb 23, 2024 21.36 21.36 21.36 21.36 21.36 -
Feb 22, 2024 21.28 21.28 21.28 21.28 21.28 -
Feb 21, 2024 21.09 21.09 21.09 21.09 21.09 -
Feb 20, 2024 21.08 21.08 21.08 21.08 21.08 -
Feb 16, 2024 20.96 20.96 20.96 20.96 20.96 -
Feb 15, 2024 20.84 20.84 20.84 20.84 20.84 -
Feb 14, 2024 20.70 20.70 20.70 20.70 20.70 -
Feb 13, 2024 20.57 20.57 20.57 20.57 20.57 -
Feb 12, 2024 20.75 20.75 20.75 20.75 20.75 -
Feb 9, 2024 20.64 20.64 20.64 20.64 20.64 -
Feb 8, 2024 20.68 20.68 20.68 20.68 20.68 -
Feb 7, 2024 20.71 20.71 20.71 20.71 20.71 -
Feb 6, 2024 20.76 20.76 20.76 20.76 20.76 -
Feb 5, 2024 20.60 20.60 20.60 20.60 20.60 -
Feb 2, 2024 20.65 20.65 20.65 20.65 20.65 -
Feb 1, 2024 20.70 20.70 20.70 20.70 20.70 -
Jan 31, 2024 20.66 20.66 20.66 20.66 20.66 -
Jan 30, 2024 20.74 20.74 20.74 20.74 20.74 -
Jan 29, 2024 20.76 20.76 20.76 20.76 20.76 -
Jan 26, 2024 20.67 20.67 20.67 20.67 20.67 -
Jan 25, 2024 20.62 20.62 20.62 20.62 20.62 -
Jan 24, 2024 20.62 20.62 20.62 20.62 20.62 -
Jan 23, 2024 20.37 20.37 20.37 20.37 20.37 -
Jan 22, 2024 20.44 20.44 20.44 20.44 20.44 -
Jan 19, 2024 20.41 20.41 20.41 20.41 20.41 -
Jan 18, 2024 20.38 20.38 20.38 20.38 20.38 -
Jan 17, 2024 20.28 20.28 20.28 20.28 20.28 -
Jan 16, 2024 20.49 20.49 20.49 20.49 20.49 -
Jan 12, 2024 20.72 20.72 20.72 20.72 20.72 -
Jan 11, 2024 20.57 20.57 20.57 20.57 20.57 -
Jan 10, 2024 20.51 20.51 20.51 20.51 20.51 -
Jan 9, 2024 20.44 20.44 20.44 20.44 20.44 -
Jan 8, 2024 20.49 20.49 20.49 20.49 20.49 -
Jan 5, 2024 20.42 20.42 20.42 20.42 20.42 -
Jan 4, 2024 20.48 20.48 20.48 20.48 20.48 -
Jan 3, 2024 20.39 20.39 20.39 20.39 20.39 -
Jan 2, 2024 20.52 20.52 20.52 20.52 20.52 -
Dec 29, 2023 20.63 20.63 20.63 20.63 20.63 -
Dec 28, 2023 20.63 20.63 20.63 20.63 20.63 -
Dec 27, 2023 20.65 20.65 20.65 20.65 20.65 -
Dec 26, 2023 20.50 20.50 20.50 20.50 20.50 -
Dec 22, 2023 20.43 20.43 20.43 20.43 20.43 -
Dec 21, 2023 20.46 20.46 20.46 20.46 20.46 -
Dec 20, 2023 20.19 20.19 20.19 20.19 20.19 -
Dec 19, 2023 20.40 20.40 20.40 20.40 20.40 -
Dec 18, 2023 20.34 20.34 20.34 20.34 20.34 -
Dec 15, 2023 20.36 20.36 20.36 20.36 20.36 -
Dec 14, 2023 0.21 Dividend
Dec 14, 2023 20.43 20.43 20.43 20.43 20.43 -
Dec 13, 2023 20.57 20.57 20.57 20.57 20.36 -
Dec 12, 2023 20.35 20.35 20.35 20.35 20.14 -
Dec 11, 2023 20.24 20.24 20.24 20.24 20.03 -
Dec 8, 2023 20.23 20.23 20.23 20.23 20.02 -
Dec 7, 2023 20.20 20.20 20.20 20.20 19.99 -
Dec 6, 2023 20.17 20.17 20.17 20.17 19.96 -
Dec 5, 2023 20.10 20.10 20.10 20.10 19.89 -
Dec 4, 2023 20.17 20.17 20.17 20.17 19.96 -
Dec 1, 2023 20.31 20.31 20.31 20.31 20.10 -
Nov 30, 2023 20.14 20.14 20.14 20.14 19.93 -
Nov 29, 2023 20.10 20.10 20.10 20.10 19.89 -
Nov 28, 2023 20.16 20.16 20.16 20.16 19.95 -
Nov 27, 2023 20.14 20.14 20.14 20.14 19.93 -
Nov 24, 2023 20.18 20.18 20.18 20.18 19.97 -
Nov 22, 2023 20.08 20.08 20.08 20.08 19.88 -
Nov 21, 2023 20.08 20.08 20.08 20.08 19.88 -
Nov 20, 2023 20.10 20.10 20.10 20.10 19.89 -
Nov 17, 2023 20.03 20.03 20.03 20.03 19.83 -
Nov 16, 2023 0.00 Dividend
Nov 16, 2023 19.88 19.88 19.88 19.88 19.68 -
Nov 16, 2023 0.10 Capital Gains
Nov 15, 2023 19.98 19.98 19.98 19.98 19.68 -
Nov 14, 2023 19.90 19.90 19.90 19.90 19.60 -
Nov 13, 2023 19.57 19.57 19.57 19.57 19.28 -
Nov 10, 2023 19.46 19.46 19.46 19.46 19.17 -
Nov 9, 2023 19.49 19.49 19.49 19.49 19.20 -
Nov 8, 2023 19.42 19.42 19.42 19.42 19.13 -
Nov 7, 2023 19.36 19.36 19.36 19.36 19.07 -
Nov 6, 2023 19.51 19.51 19.51 19.51 19.22 -
Nov 3, 2023 19.48 19.48 19.48 19.48 19.19 -
Nov 2, 2023 19.24 19.24 19.24 19.24 18.95 -
Nov 1, 2023 18.96 18.96 18.96 18.96 18.67 -
Oct 31, 2023 18.80 18.80 18.80 18.80 18.52 -
Oct 30, 2023 18.83 18.83 18.83 18.83 18.55 -
Oct 27, 2023 18.65 18.65 18.65 18.65 18.37 -
Oct 26, 2023 18.59 18.59 18.59 18.59 18.31 -
Oct 25, 2023 18.66 18.66 18.66 18.66 18.38 -
Oct 24, 2023 18.71 18.71 18.71 18.71 18.43 -
Oct 23, 2023 18.72 18.72 18.72 18.72 18.44 -
Oct 20, 2023 18.69 18.69 18.69 18.69 18.41 -
Oct 19, 2023 18.89 18.89 18.89 18.89 18.61 -
Oct 18, 2023 19.00 19.00 19.00 19.00 18.71 -
Oct 17, 2023 19.24 19.24 19.24 19.24 18.95 -
Oct 16, 2023 19.21 19.21 19.21 19.21 18.92 -
Oct 13, 2023 19.21 19.21 19.21 19.21 18.92 -
Oct 12, 2023 19.43 19.43 19.43 19.43 19.14 -
Oct 11, 2023 19.46 19.46 19.46 19.46 19.17 -
Oct 10, 2023 19.37 19.37 19.37 19.37 19.08 -
Oct 9, 2023 19.08 19.08 19.08 19.08 18.79 -
Oct 6, 2023 19.07 19.07 19.07 19.07 18.78 -
Oct 5, 2023 18.94 18.94 18.94 18.94 18.65 -
Oct 4, 2023 18.82 18.82 18.82 18.82 18.54 -
Oct 3, 2023 18.84 18.84 18.84 18.84 18.56 -
Oct 2, 2023 19.00 19.00 19.00 19.00 18.71 -
Sep 29, 2023 19.24 19.24 19.24 19.24 18.95 -
Sep 28, 2023 19.22 19.22 19.22 19.22 18.93 -
Sep 27, 2023 19.18 19.18 19.18 19.18 18.89 -
Sep 26, 2023 19.32 19.32 19.32 19.32 19.03 -
Sep 25, 2023 19.48 19.48 19.48 19.48 19.19 -
Sep 22, 2023 19.59 19.59 19.59 19.59 19.29 -
Sep 21, 2023 19.89 19.89 19.89 19.89 19.59 -
Sep 20, 2023 19.89 19.89 19.89 19.89 19.59 -
Sep 19, 2023 19.95 19.95 19.95 19.95 19.65 -
Sep 18, 2023 19.99 19.99 19.99 19.99 19.69 -
Sep 15, 2023 20.10 20.10 20.10 20.10 19.80 -
Sep 14, 2023 20.02 20.02 20.02 20.02 19.72 -
Sep 13, 2023 19.88 19.88 19.88 19.88 19.58 -
Sep 12, 2023 19.96 19.96 19.96 19.96 19.66 -
Sep 11, 2023 20.00 20.00 20.00 20.00 19.70 -
Sep 8, 2023 19.86 19.86 19.86 19.86 19.56 -
Sep 7, 2023 19.92 19.92 19.92 19.92 19.62 -
Sep 6, 2023 19.95 19.95 19.95 19.95 19.65 -
Sep 5, 2023 19.99 19.99 19.99 19.99 19.69 -
Sep 1, 2023 20.17 20.17 20.17 20.17 19.87 -
Aug 31, 2023 20.14 20.14 20.14 20.14 19.84 -
Aug 30, 2023 20.24 20.24 20.24 20.24 19.94 -
Aug 29, 2023 20.25 20.25 20.25 20.25 19.94 -
Aug 28, 2023 19.97 19.97 19.97 19.97 19.67 -
Aug 25, 2023 19.77 19.77 19.77 19.77 19.47 -
Aug 24, 2023 19.86 19.86 19.86 19.86 19.56 -
Aug 23, 2023 19.88 19.88 19.88 19.88 19.58 -
Aug 22, 2023 19.74 19.74 19.74 19.74 19.44 -
Aug 21, 2023 19.68 19.68 19.68 19.68 19.38 -
Aug 18, 2023 19.69 19.69 19.69 19.69 19.39 -
Aug 17, 2023 19.83 19.83 19.83 19.83 19.53 -
Aug 16, 2023 19.94 19.94 19.94 19.94 19.64 -
Aug 15, 2023 20.07 20.07 20.07 20.07 19.77 -
Aug 14, 2023 20.25 20.25 20.25 20.25 19.94 -
Aug 11, 2023 20.30 20.30 20.30 20.30 19.99 -
Aug 10, 2023 20.47 20.47 20.47 20.47 20.16 -
Aug 9, 2023 20.39 20.39 20.39 20.39 20.08 -
Aug 8, 2023 20.31 20.31 20.31 20.31 20.00 -
Aug 7, 2023 20.50 20.50 20.50 20.50 20.19 -
Aug 4, 2023 20.39 20.39 20.39 20.39 20.08 -
Aug 3, 2023 20.29 20.29 20.29 20.29 19.98 -
Aug 2, 2023 20.42 20.42 20.42 20.42 20.11 -
Aug 1, 2023 20.75 20.75 20.75 20.75 20.44 -
Jul 31, 2023 20.88 20.88 20.88 20.88 20.57 -
Jul 28, 2023 20.82 20.82 20.82 20.82 20.51 -
Jul 27, 2023 20.63 20.63 20.63 20.63 20.32 -
Jul 26, 2023 20.69 20.69 20.69 20.69 20.38 -
Jul 25, 2023 20.74 20.74 20.74 20.74 20.43 -
Jul 24, 2023 20.55 20.55 20.55 20.55 20.24 -
Jul 21, 2023 20.58 20.58 20.58 20.58 20.27 -
Jul 20, 2023 20.53 20.53 20.53 20.53 20.22 -
Jul 19, 2023 20.56 20.56 20.56 20.56 20.25 -
Jul 18, 2023 20.57 20.57 20.57 20.57 20.26 -
Jul 17, 2023 20.58 20.58 20.58 20.58 20.27 -
Jul 14, 2023 20.62 20.62 20.62 20.62 20.31 -
Jul 13, 2023 20.71 20.71 20.71 20.71 20.40 -
Jul 12, 2023 20.37 20.37 20.37 20.37 20.06 -
Jul 11, 2023 19.85 19.85 19.85 19.85 19.55 -
Jul 10, 2023 19.85 19.85 19.85 19.85 19.55 -
Jul 7, 2023 19.77 19.77 19.77 19.77 19.47 -
Jul 6, 2023 19.71 19.71 19.71 19.71 19.41 -
Jul 5, 2023 20.06 20.06 20.06 20.06 19.76 -
Jul 3, 2023 20.28 20.28 20.28 20.28 19.97 -
Jun 30, 2023 20.16 20.16 20.16 20.16 19.86 -
Jun 29, 2023 20.04 20.04 20.04 20.04 19.74 -
Jun 28, 2023 20.08 20.08 20.08 20.08 19.78 -
Jun 27, 2023 20.01 20.01 20.01 20.01 19.71 -
Jun 26, 2023 19.88 19.88 19.88 19.88 19.58 -
Jun 23, 2023 19.91 19.91 19.91 19.91 19.61 -
Jun 22, 2023 20.11 20.11 20.11 20.11 19.81 -
Jun 21, 2023 20.25 20.25 20.25 20.25 19.94 -
Jun 20, 2023 20.31 20.31 20.31 20.31 20.00 -
Jun 16, 2023 20.57 20.57 20.57 20.57 20.26 -
Jun 15, 2023 20.47 20.47 20.47 20.47 20.16 -
Jun 14, 2023 20.29 20.29 20.29 20.29 19.98 -
Jun 13, 2023 20.16 20.16 20.16 20.16 19.86 -
Jun 12, 2023 20.04 20.04 20.04 20.04 19.74 -
Jun 9, 2023 19.94 19.94 19.94 19.94 19.64 -
Jun 8, 2023 19.90 19.90 19.90 19.90 19.60 -
Jun 7, 2023 19.84 19.84 19.84 19.84 19.54 -
Jun 6, 2023 19.88 19.88 19.88 19.88 19.58 -
Jun 5, 2023 19.90 19.90 19.90 19.90 19.60 -
Jun 2, 2023 19.88 19.88 19.88 19.88 19.58 -
Jun 1, 2023 19.58 19.58 19.58 19.58 19.29 -
May 31, 2023 19.36 19.36 19.36 19.36 19.07 -
May 30, 2023 19.66 19.66 19.66 19.66 19.36 -
May 26, 2023 19.79 19.79 19.79 19.79 19.49 -
May 25, 2023 19.67 19.67 19.67 19.67 19.37 -
May 24, 2023 19.73 19.73 19.73 19.73 19.43 -
May 23, 2023 20.05 20.05 20.05 20.05 19.75 -
May 22, 2023 20.22 20.22 20.22 20.22 19.92 -
May 19, 2023 20.16 20.16 20.16 20.16 19.86 -
May 18, 2023 20.06 20.06 20.06 20.06 19.76 -
May 17, 2023 20.00 20.00 20.00 20.00 19.70 -
May 16, 2023 20.05 20.05 20.05 20.05 19.75 -
May 15, 2023 20.09 20.09 20.09 20.09 19.79 -
May 12, 2023 19.94 19.94 19.94 19.94 19.64 -
May 11, 2023 19.90 19.90 19.90 19.90 19.60 -
May 10, 2023 19.97 19.97 19.97 19.97 19.67 -
May 9, 2023 19.98 19.98 19.98 19.98 19.68 -
May 8, 2023 20.08 20.08 20.08 20.08 19.78 -
May 5, 2023 20.09 20.09 20.09 20.09 19.79 -
May 4, 2023 19.91 19.91 19.91 19.91 19.61 -
May 3, 2023 19.99 19.99 19.99 19.99 19.69 -
May 2, 2023 19.91 19.91 19.91 19.91 19.61 -
May 1, 2023 20.02 20.02 20.02 20.02 19.72 -
Apr 28, 2023 20.04 20.04 20.04 20.04 19.74 -
Apr 27, 2023 19.98 19.98 19.98 19.98 19.68 -
Apr 26, 2023 19.93 19.93 19.93 19.93 19.63 -
Apr 25, 2023 19.99 19.99 19.99 19.99 19.69 -
Apr 24, 2023 20.14 20.14 20.14 20.14 19.84 -
Apr 21, 2023 20.14 20.14 20.14 20.14 19.84 -
Apr 20, 2023 20.17 20.17 20.17 20.17 19.87 -

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