Thornburg International Equity Fund ( TGVIX) - Price History
Monthly price history for TGVIX (Thornburg International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.77 | $36.77 |
| June 2026 | $36.97 | $36.97 |
| May 2026 | $37.24 | $37.24 |
| April 2026 | $36.59 | $36.59 |
| March 2026 | $34.79 | $34.79 |
| February 2026 | $37.87 | $37.87 |
| January 2026 | $35.57 | $35.57 |
| December 2025 | $33.75 | $33.75 |
| November 2025 | $32.94 | $33.43 |
| October 2025 | $31.85 | $33.85 |
| September 2025 | $31.57 | $33.55 |
| August 2025 | $30.68 | $32.60 |
| July 2025 | $29.93 | $31.81 |
| June 2025 | $29.93 | $31.81 |
| May 2025 | $29.21 | $31.04 |
| April 2025 | $27.79 | $29.53 |
| March 2025 | $27 | $28.70 |
| February 2025 | $26.34 | $27.99 |
| January 2025 | $25.73 | $27.34 |
| December 2024 | $24.57 | $26.11 |
| November 2024 | $25.14 | $27.23 |
| October 2024 | $24.17 | $28.87 |
| September 2024 | $25.37 | $30.31 |
| August 2024 | $24.64 | $29.44 |
| July 2024 | $24.06 | $28.74 |
| June 2024 | $23.27 | $27.80 |
| May 2024 | $23.51 | $28.08 |
| April 2024 | $22.30 | $26.64 |
| March 2024 | $22.56 | $26.95 |
| February 2024 | $21.64 | $25.85 |
| January 2024 | $20.99 | $25.07 |
| December 2023 | $20.94 | $25.01 |
| November 2023 | $20.21 | $24.63 |
| October 2023 | $18.68 | $22.95 |
| September 2023 | $19.09 | $23.45 |
| August 2023 | $19.97 | $24.53 |
| July 2023 | $20.68 | $25.40 |
| June 2023 | $19.95 | $24.51 |
| May 2023 | $19.14 | $23.51 |
| April 2023 | $19.79 | $24.31 |
| March 2023 | $19.42 | $23.85 |
| February 2023 | $18.70 | $22.97 |
| January 2023 | $19.59 | $24.06 |
| December 2022 | $17.98 | $22.08 |
| November 2022 | $18 | $22.54 |
| October 2022 | $15.54 | $19.46 |
| September 2022 | $15.15 | $18.97 |
| August 2022 | $16.74 | $20.96 |
| July 2022 | $17.54 | $21.97 |
| June 2022 | $16.97 | $21.25 |
| May 2022 | $18.30 | $22.92 |
| April 2022 | $18.01 | $22.56 |
| March 2022 | $19.27 | $24.13 |
| February 2022 | $19.62 | $24.57 |
| January 2022 | $20.87 | $26.14 |
| December 2021 | $21.59 | $27.04 |
| November 2021 | $20.87 | $26.53 |
| October 2021 | $19.02 | $30.93 |
| September 2021 | $18.37 | $29.88 |
| August 2021 | $18.91 | $30.76 |
| July 2021 | $18.66 | $30.35 |
| June 2021 | $19.13 | $31.12 |
| May 2021 | $19.71 | $32.06 |
| April 2021 | $18.84 | $30.64 |
| March 2021 | $18.35 | $29.85 |
| February 2021 | $18.23 | $29.65 |
| January 2021 | $17.74 | $28.86 |
| December 2020 | $17.61 | $28.64 |
| November 2020 | $16.89 | $27.60 |
| October 2020 | $14.66 | $25.34 |
| September 2020 | $14.87 | $25.70 |
| August 2020 | $15.18 | $26.25 |
| July 2020 | $14.22 | $24.58 |
| June 2020 | $13.30 | $23 |
| May 2020 | $12.74 | $22.03 |
| April 2020 | $11.96 | $20.68 |
| March 2020 | $11.22 | $19.40 |
| February 2020 | $13 | $22.48 |
| January 2020 | $13.78 | $23.82 |
| December 2019 | $13.95 | $24.12 |
| November 2019 | $13.48 | $23.54 |
| October 2019 | $12.55 | $24.45 |
| September 2019 | $12.16 | $23.69 |
| August 2019 | $12.03 | $23.44 |
| July 2019 | $12.24 | $23.85 |
| June 2019 | $12.34 | $24.05 |
| May 2019 | $11.70 | $22.79 |
| April 2019 | $12.50 | $24.35 |
| March 2019 | $11.82 | $23.03 |
| February 2019 | $11.56 | $22.52 |
| January 2019 | $11.13 | $21.69 |
| December 2018 | $10.22 | $19.91 |
| November 2018 | $10.97 | $21.75 |
| October 2018 | $10.79 | $21.40 |
| September 2018 | $11.84 | $23.47 |
| August 2018 | $11.85 | $23.50 |
| July 2018 | $12.22 | $24.24 |
| June 2018 | $11.88 | $23.56 |
| May 2018 | $12.30 | $24.38 |
| April 2018 | $12.56 | $24.90 |
| March 2018 | $12.46 | $24.70 |
| February 2018 | $12.75 | $25.28 |
| January 2018 | $13.55 | $26.87 |
| December 2017 | $12.75 | $25.28 |
| November 2017 | $12.56 | $24.91 |
| October 2017 | $10.42 | $28.70 |
| September 2017 | $10.30 | $28.37 |
| August 2017 | $10.02 | $27.72 |
| July 2017 | $10.21 | $28.26 |
| June 2017 | $9.91 | $27.42 |
| May 2017 | $9.74 | $27.08 |
| April 2017 | $9.38 | $26.08 |
| March 2017 | $9.10 | $25.28 |
| February 2017 | $8.66 | $24.11 |
| January 2017 | $8.66 | $24.11 |
| December 2016 | $8.50 | $23.66 |
| November 2016 | $8.34 | $23.20 |
| October 2016 | $8.49 | $23.62 |
| September 2016 | $8.63 | $24.02 |
| August 2016 | $8.53 | $23.93 |
| July 2016 | $8.43 | $23.64 |
| June 2016 | $8.10 | $22.72 |
| May 2016 | $8.50 | $24.09 |
| April 2016 | $8.55 | $24.23 |
| March 2016 | $8.35 | $23.67 |
| February 2016 | $7.88 | $22.34 |
| January 2016 | $8.10 | $22.97 |
| December 2015 | $8.72 | $24.72 |
| November 2015 | $8.82 | $25.02 |
| October 2015 | $7.38 | $29.60 |
| September 2015 | $6.99 | $28.04 |
| August 2015 | $7.27 | $29.30 |
| July 2015 | $7.78 | $31.36 |
| June 2015 | $7.64 | $30.77 |
| May 2015 | $7.85 | $31.84 |
| April 2015 | $7.77 | $31.51 |
| March 2015 | $7.27 | $29.48 |
| February 2015 | $7.28 | $29.54 |
| January 2015 | $6.90 | $28 |
| December 2014 | $6.76 | $27.41 |
| November 2014 | $7.07 | $28.71 |
| October 2014 | $6.28 | $30.49 |
| September 2014 | $6.27 | $30.43 |
| August 2014 | $6.34 | $30.91 |
| July 2014 | $6.26 | $30.53 |
| June 2014 | $6.36 | $31.02 |
| May 2014 | $6.28 | $30.89 |
| April 2014 | $6.22 | $30.58 |
| March 2014 | $6.22 | $30.58 |
| February 2014 | $6.34 | $31.14 |
| January 2014 | $6.10 | $29.98 |
| December 2013 | $6.52 | $32.06 |
| November 2013 | $6.45 | $31.72 |
| October 2013 | $6.31 | $31.03 |
| September 2013 | $6.25 | $30.76 |
| August 2013 | $5.87 | $28.98 |
| July 2013 | $5.98 | $29.53 |
| June 2013 | $5.69 | $28.08 |
| May 2013 | $5.95 | $29.54 |
| April 2013 | $5.96 | $29.62 |
| March 2013 | $5.78 | $28.69 |
| February 2013 | $5.76 | $28.69 |
| January 2013 | $5.90 | $29.39 |
| December 2012 | $5.64 | $28.09 |
| November 2012 | $5.49 | $27.35 |
| October 2012 | $5.40 | $26.91 |
| September 2012 | $5.35 | $26.66 |
| August 2012 | $5.19 | $25.98 |
| July 2012 | $5.16 | $25.83 |
| June 2012 | $5.04 | $25.21 |
| May 2012 | $4.85 | $24.46 |
| April 2012 | $5.39 | $27.18 |
| March 2012 | $5.41 | $27.26 |
| February 2012 | $5.42 | $27.41 |
| January 2012 | $5.15 | $26.04 |
| December 2011 | $4.86 | $24.58 |
| November 2011 | $4.98 | $25.23 |
| October 2011 | $5.17 | $26.15 |
| September 2011 | $4.67 | $23.65 |
| August 2011 | $5.21 | $26.48 |
| July 2011 | $5.78 | $29.41 |
| June 2011 | $5.90 | $30.01 |
| May 2011 | $6.01 | $30.75 |
| April 2011 | $6.16 | $31.52 |
| March 2011 | $5.83 | $29.84 |
| February 2011 | $5.83 | $29.88 |
| January 2011 | $5.63 | $28.85 |
| December 2010 | $5.59 | $28.64 |
| November 2010 | $5.25 | $26.93 |
| October 2010 | $5.40 | $27.71 |
| September 2010 | $5.18 | $26.57 |
| August 2010 | $4.73 | $24.33 |
| July 2010 | $4.86 | $25.04 |
| June 2010 | $4.53 | $23.32 |
| May 2010 | $4.55 | $23.55 |
| April 2010 | $4.97 | $25.71 |
| March 2010 | $4.98 | $25.80 |
| February 2010 | $4.69 | $24.32 |
| January 2010 | $4.67 | $24.23 |
| December 2009 | $4.89 | $25.37 |
| November 2009 | $4.83 | $25.06 |
| October 2009 | $4.71 | $24.42 |
| September 2009 | $4.71 | $24.42 |
| August 2009 | $4.50 | $23.42 |
| July 2009 | $4.45 | $23.15 |
| June 2009 | $4.07 | $21.19 |
| May 2009 | $4.10 | $21.52 |
| April 2009 | $3.66 | $19.22 |
| March 2009 | $3.32 | $17.39 |
| February 2009 | $3.13 | $16.44 |
| January 2009 | $3.36 | $17.63 |
| December 2008 | $3.70 | $19.44 |
| November 2008 | $3.56 | $18.74 |
| October 2008 | $3.73 | $19.65 |
| September 2008 | $4.59 | $24.18 |
| August 2008 | $5.14 | $27.20 |
| July 2008 | $5.40 | $28.57 |
| June 2008 | $5.53 | $29.29 |
| May 2008 | $5.99 | $31.98 |
| April 2008 | $5.99 | $31.96 |
| March 2008 | $5.68 | $30.28 |
| February 2008 | $5.79 | $30.89 |
| January 2008 | $5.70 | $30.39 |
| December 2007 | $6.35 | $33.89 |
| November 2007 | $6.39 | $34.16 |
| October 2007 | $6.11 | $38.72 |
| September 2007 | $5.80 | $36.77 |
| August 2007 | $5.43 | $34.55 |
| July 2007 | $5.32 | $33.85 |
| June 2007 | $5.26 | $33.47 |
| May 2007 | $5.14 | $32.85 |
| April 2007 | $4.95 | $31.65 |
| March 2007 | $4.68 | $29.93 |
| February 2007 | $4.53 | $28.94 |
| January 2007 | $4.56 | $29.12 |
| December 2006 | $4.54 | $29.01 |
| November 2006 | $4.37 | $28.02 |
| October 2006 | $4.16 | $27.97 |
| September 2006 | $4.01 | $26.99 |
| August 2006 | $4.01 | $27.16 |
| July 2006 | $3.91 | $26.50 |
| June 2006 | $3.87 | $26.20 |
| May 2006 | $3.86 | $26.14 |
| April 2006 | $4.04 | $27.40 |
| March 2006 | $3.86 | $26.17 |
| February 2006 | $3.76 | $25.53 |
| January 2006 | $3.77 | $25.65 |
| December 2005 | $3.51 | $23.89 |
| November 2005 | $3.25 | $22.90 |
| October 2005 | $3.11 | $22.65 |
| September 2005 | $3.18 | $23.19 |
| August 2005 | $3.04 | $22.38 |
| July 2005 | $3.01 | $22.11 |
| June 2005 | $2.87 | $21.08 |
| May 2005 | $2.82 | $20.74 |
| April 2005 | $2.75 | $20.22 |
| March 2005 | $2.82 | $20.74 |
| February 2005 | $2.88 | $21.16 |
| January 2005 | $2.77 | $20.33 |
| December 2004 | $2.82 | $20.73 |
| November 2004 | $2.69 | $19.91 |
| October 2004 | $2.55 | $18.86 |
| September 2004 | $2.50 | $18.48 |
| August 2004 | $2.42 | $17.88 |
| July 2004 | $2.40 | $17.71 |
| June 2004 | $2.47 | $18.22 |
| May 2004 | $2.41 | $17.79 |
| April 2004 | $2.41 | $17.79 |
| March 2004 | $2.50 | $18.51 |
| February 2004 | $2.46 | $18.21 |
| January 2004 | $2.43 | $17.99 |
| December 2003 | $2.38 | $17.61 |
| November 2003 | $2.23 | $16.48 |
| October 2003 | $2.16 | $16 |
| September 2003 | $2.05 | $15.13 |
| August 2003 | $2.02 | $14.89 |
| July 2003 | $1.92 | $14.19 |
| June 2003 | $1.86 | $13.76 |
| May 2003 | $1.79 | $13.22 |
| April 2003 | $1.71 | $12.63 |
| March 2003 | $1.54 | $11.36 |
| February 2003 | $1.56 | $11.53 |
| January 2003 | $1.60 | $11.83 |
| December 2002 | $1.69 | $12.52 |
| November 2002 | $1.74 | $12.84 |
| October 2002 | $1.68 | $12.44 |
| September 2002 | $1.62 | $11.96 |
| August 2002 | $1.78 | $13.18 |
| July 2002 | $1.79 | $13.23 |
| June 2002 | $1.94 | $14.36 |
| May 2002 | $2.03 | $14.98 |
| April 2002 | $2.07 | $15.30 |
| March 2002 | $2.01 | $14.86 |
| February 2002 | $1.92 | $14.19 |
| January 2002 | $1.88 | $13.91 |
| December 2001 | $1.88 | $13.91 |
| November 2001 | $1.82 | $13.41 |
| October 2001 | $1.72 | $12.75 |
| September 2001 | $1.68 | $12.40 |
| August 2001 | $1.87 | $13.82 |
TGVIX
Price: $36.77
52 week price:
Dividend Yield: 3.28%
5-year range yield:
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.49 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%