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Thornburg International Equity Fund (TGVRX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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26,18+0,04 (+0,15%)
Alla chiusura: 05:23PM EDT
Periodo di tempo:
07 mag 2023 - 07 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
07 mag 2024------
06 mag 202426,1426,1426,1426,1426,14-
03 mag 202425,9325,9325,9325,9325,93-
02 mag 202425,6825,6825,6825,6825,68-
01 mag 202425,4125,4125,4125,4125,41-
30 apr 202425,5125,5125,5125,5125,51-
29 apr 202425,7125,7125,7125,7125,71-
26 apr 202425,5725,5725,5725,5725,57-
25 apr 202425,4225,4225,4225,4225,42-
24 apr 202425,4625,4625,4625,4625,46-
23 apr 202425,4625,4625,4625,4625,46-
22 apr 202425,1625,1625,1625,1625,16-
19 apr 202424,9024,9024,9024,9024,90-
18 apr 202425,0225,0225,0225,0225,02-
17 apr 202424,9524,9524,9524,9524,95-
16 apr 202424,9124,9124,9124,9124,91-
15 apr 202425,1025,1025,1025,1025,10-
12 apr 202425,3725,3725,3725,3725,37-
11 apr 202425,5625,5625,5625,5625,56-
10 apr 202425,6025,6025,6025,6025,60-
09 apr 202425,7825,7825,7825,7825,78-
08 apr 202425,8525,8525,8525,8525,85-
05 apr 202425,7525,7525,7525,7525,75-
04 apr 202425,7225,7225,7225,7225,72-
03 apr 202425,8225,8225,8225,8225,82-
02 apr 202425,7325,7325,7325,7325,73-
01 apr 202425,7825,7825,7825,7825,78-
28 mar 202425,8225,8225,8225,8225,82-
27 mar 202425,8225,8225,8225,8225,82-
26 mar 202425,8025,8025,8025,8025,80-
25 mar 202425,7025,7025,7025,7025,70-
22 mar 202425,7325,7325,7325,7325,73-
21 mar 202425,7925,7925,7925,7925,79-
20 mar 202425,7425,7425,7425,7425,74-
19 mar 202425,5925,5925,5925,5925,59-
18 mar 202425,5925,5925,5925,5925,59-
15 mar 202425,5525,5525,5525,5525,55-
14 mar 202425,6525,6525,6525,6525,65-
13 mar 202425,7925,7925,7925,7925,79-
12 mar 202425,6425,6425,6425,6425,64-
11 mar 202425,4125,4125,4125,4125,41-
08 mar 202425,4725,4725,4725,4725,47-
07 mar 202425,5125,5125,5125,5125,51-
06 mar 202425,2525,2525,2525,2525,25-
05 mar 202425,0425,0425,0425,0425,04-
04 mar 202425,0825,0825,0825,0825,08-
01 mar 202424,9824,9824,9824,9824,98-
29 feb 202424,7824,7824,7824,7824,78-
28 feb 202424,6724,6724,6724,6724,67-
27 feb 202424,8124,8124,8124,8124,81-
26 feb 202424,8324,8324,8324,8324,83-
23 feb 202424,8724,8724,8724,8724,87-
22 feb 202424,7724,7724,7724,7724,77-
21 feb 202424,5524,5524,5524,5524,55-
20 feb 202424,5424,5424,5424,5424,54-
16 feb 202424,4024,4024,4024,4024,40-
15 feb 202424,2624,2624,2624,2624,26-
14 feb 202424,0924,0924,0924,0924,09-
13 feb 202423,9423,9423,9423,9423,94-
12 feb 202424,1424,1424,1424,1424,14-
09 feb 202424,0224,0224,0224,0224,02-
08 feb 202424,0724,0724,0724,0724,07-
07 feb 202424,1024,1024,1024,1024,10-
06 feb 202424,1624,1624,1624,1624,16-
05 feb 202423,9723,9723,9723,9723,97-
02 feb 202424,0324,0324,0324,0324,03-
01 feb 202424,0924,0924,0924,0924,09-
31 gen 202424,0424,0424,0424,0424,04-
30 gen 202424,1424,1424,1424,1424,14-
29 gen 202424,1624,1624,1624,1624,16-
26 gen 202424,0524,0524,0524,0524,05-
25 gen 202423,9923,9923,9923,9923,99-
24 gen 202423,9923,9923,9923,9923,99-
23 gen 202423,7023,7023,7023,7023,70-
22 gen 202423,7823,7823,7823,7823,78-
19 gen 202423,7523,7523,7523,7523,75-
18 gen 202423,7023,7023,7023,7023,70-
17 gen 202423,5923,5923,5923,5923,59-
16 gen 202423,8323,8323,8323,8323,83-
12 gen 202424,1024,1024,1024,1024,10-
11 gen 202423,9223,9223,9223,9223,92-
10 gen 202423,8523,8523,8523,8523,85-
09 gen 202423,7723,7723,7723,7723,77-
08 gen 202423,8323,8323,8323,8323,83-
05 gen 202423,7523,7523,7523,7523,75-
04 gen 202423,8223,8223,8223,8223,82-
03 gen 202423,7123,7123,7123,7123,71-
02 gen 202423,8723,8723,8723,8723,87-
29 dic 202323,9923,9923,9923,9923,99-
28 dic 202323,9923,9923,9923,9923,99-
27 dic 202324,0124,0124,0124,0124,01-
26 dic 202323,8423,8423,8423,8423,84-
22 dic 202323,7523,7523,7523,7523,75-
21 dic 202323,7923,7923,7923,7923,79-
20 dic 202323,4723,4723,4723,4723,47-
19 dic 202323,7123,7123,7123,7123,71-
18 dic 202323,6523,6523,6523,6523,65-
15 dic 202323,6723,6723,6723,6723,67-
14 dic 202323,7423,7423,7423,7423,74-
14 dic 20230.378 Dividendo
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...