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Nasdaq - Delayed Quote USD

Thornburg International Growth A (TIGAX)

20.96
-1.33
(-5.97%)
At close: 8:02:16 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202520.9620.9620.9620.9620.96-
Apr 3, 202522.2922.2922.2922.2922.29-
Apr 2, 202522.6722.6722.6722.6722.67-
Apr 1, 202522.5322.5322.5322.5322.53-
Mar 31, 202522.4822.4822.4822.4822.48-
Mar 28, 202522.7822.7822.7822.7822.78-
Mar 27, 202522.9522.9522.9522.9522.95-
Mar 26, 202522.8722.8722.8722.8722.87-
Mar 25, 202523.2323.2323.2323.2323.23-
Mar 24, 202523.2623.2623.2623.2623.26-
Mar 21, 202523.2323.2323.2323.2323.23-
Mar 20, 202523.4523.4523.4523.4523.45-
Mar 19, 202523.5323.5323.5323.5323.53-
Mar 18, 202523.5023.5023.5023.5023.50-
Mar 17, 202523.5123.5123.5123.5123.51-
Mar 14, 202523.2323.2323.2323.2323.23-
Mar 13, 202522.8422.8422.8422.8422.84-
Mar 12, 202523.0623.0623.0623.0623.06-
Mar 11, 202522.9022.9022.9022.9022.90-
Mar 10, 202523.0823.0823.0823.0823.08-
Mar 7, 202523.7023.7023.7023.7023.70-
Mar 6, 202523.6123.6123.6123.6123.61-
Mar 5, 202524.1324.1324.1324.1324.13-
Mar 4, 202523.5023.5023.5023.5023.50-
Mar 3, 202523.3923.3923.3923.3923.39-
Feb 28, 202523.6023.6023.6023.6023.60-
Feb 27, 202523.6223.6223.6223.6223.62-
Feb 26, 202524.1724.1724.1724.1724.17-
Feb 25, 202524.0124.0124.0124.0124.01-
Feb 24, 202524.1524.1524.1524.1524.15-
Feb 21, 202524.2224.2224.2224.2224.22-
Feb 20, 202524.3824.3824.3824.3824.38-
Feb 19, 202524.4524.4524.4524.4524.45-
Feb 18, 202524.6524.6524.6524.6524.65-
Feb 14, 202524.4024.4024.4024.4024.40-
Feb 13, 202524.3224.3224.3224.3224.32-
Feb 12, 202524.0324.0324.0324.0324.03-
Feb 11, 202524.0124.0124.0124.0124.01-
Feb 10, 202523.9823.9823.9823.9823.98-
Feb 7, 202523.8923.8923.8923.8923.89-
Feb 6, 202524.0624.0624.0624.0624.06-
Feb 5, 202523.9223.9223.9223.9223.92-
Feb 4, 202523.7523.7523.7523.7523.75-
Feb 3, 202523.4123.4123.4123.4123.41-
Jan 31, 202523.6423.6423.6423.6423.64-
Jan 30, 202523.8523.8523.8523.8523.85-
Jan 29, 202523.4923.4923.4923.4923.49-
Jan 28, 202523.3923.3923.3923.3923.39-
Jan 27, 202523.2523.2523.2523.2523.25-
Jan 24, 202523.5723.5723.5723.5723.57-
Jan 23, 202523.3523.3523.3523.3523.35-
Jan 22, 202523.3623.3623.3623.3623.36-
Jan 21, 202523.2923.2923.2923.2923.29-
Jan 17, 202522.8922.8922.8922.8922.89-
Jan 16, 202522.8522.8522.8522.8522.85-
Jan 15, 202522.6122.6122.6122.6122.61-
Jan 14, 202522.4122.4122.4122.4122.41-
Jan 13, 202522.3822.3822.3822.3822.38-
Jan 10, 202522.7022.7022.7022.7022.70-
Jan 8, 202522.9522.9522.9522.9522.95-
Jan 7, 202523.0823.0823.0823.0823.08-
Jan 6, 202523.1423.1423.1423.1423.14-
Jan 3, 202522.8722.8722.8722.8722.87-
Jan 2, 202522.7622.7622.7622.7622.76-
Dec 31, 202422.7722.7722.7722.7722.77-
Dec 30, 202422.8722.8722.8722.8722.87-
Dec 27, 202423.0123.0123.0123.0123.01-
Dec 26, 202423.0423.0423.0423.0423.04-
Dec 24, 202423.0123.0123.0123.0123.01-
Dec 23, 202422.9522.9522.9522.9522.95-
Dec 20, 202422.8522.8522.8522.8522.85-
Dec 19, 2024 0.01 Dividend
Dec 19, 202423.0323.0323.0323.0323.03-
Dec 18, 202422.9922.9922.9922.9922.98-
Dec 17, 202423.6023.6023.6023.6023.59-
Dec 16, 202423.5823.5823.5823.5823.57-
Dec 13, 202423.6423.6423.6423.6423.63-
Dec 12, 202423.8723.8723.8723.8723.86-
Dec 11, 202423.8223.8223.8223.8223.81-
Dec 10, 202423.7623.7623.7623.7623.75-
Dec 9, 202423.9123.9123.9123.9123.90-
Dec 6, 202423.9723.9723.9723.9723.96-
Dec 5, 202423.9123.9123.9123.9123.90-
Dec 4, 202423.8723.8723.8723.8723.86-
Dec 3, 202423.7923.7923.7923.7923.78-
Dec 2, 202423.6223.6223.6223.6223.61-
Nov 29, 202423.5423.5423.5423.5423.53-
Nov 27, 202423.4123.4123.4123.4123.40-
Nov 26, 202423.3823.3823.3823.3823.37-
Nov 25, 202423.4723.4723.4723.4723.46-
Nov 22, 202423.2523.2523.2523.2523.24-
Nov 21, 2024 0.00 Dividend
Nov 21, 202423.0323.0323.0323.0323.02-
Nov 21, 2024 1.89 Capital Gains
Nov 20, 202424.8424.8424.8424.8422.95-
Nov 19, 202424.9524.9524.9524.9523.05-
Nov 18, 202424.9024.9024.9024.9023.00-
Nov 15, 202424.9224.9224.9224.9223.02-
Nov 14, 202425.3125.3125.3125.3123.38-
Nov 13, 202425.3925.3925.3925.3923.45-
Nov 12, 202425.5725.5725.5725.5723.62-
Nov 11, 202425.7325.7325.7325.7323.77-
Nov 8, 202425.7325.7325.7325.7323.77-
Nov 7, 202425.6925.6925.6925.6923.73-
Nov 6, 202425.5325.5325.5325.5323.58-
Nov 5, 202425.7425.7425.7425.7423.78-
Nov 4, 202425.5925.5925.5925.5923.64-
Nov 1, 202425.5325.5325.5325.5323.58-
Oct 31, 202425.5125.5125.5125.5123.56-
Oct 30, 202425.8525.8525.8525.8523.88-
Oct 29, 202426.0626.0626.0626.0624.07-
Oct 28, 202426.1326.1326.1326.1324.14-
Oct 25, 202426.0226.0226.0226.0224.04-
Oct 24, 202426.0926.0926.0926.0924.10-
Oct 23, 202426.2226.2226.2226.2224.22-
Oct 22, 202426.3726.3726.3726.3724.36-
Oct 21, 202426.5826.5826.5826.5824.55-
Oct 18, 202426.7626.7626.7626.7624.72-
Oct 17, 202426.4326.4326.4326.4324.41-
Oct 16, 202426.4626.4626.4626.4624.44-
Oct 15, 202426.7326.7326.7326.7324.69-
Oct 14, 202427.2127.2127.2127.2125.14-
Oct 11, 202427.0227.0227.0227.0224.96-
Oct 10, 202426.8426.8426.8426.8424.79-
Oct 9, 202426.8226.8226.8226.8224.78-
Oct 8, 202426.7526.7526.7526.7524.71-
Oct 7, 202426.9626.9626.9626.9624.90-
Oct 4, 202426.8826.8826.8826.8824.83-
Oct 3, 202426.8926.8926.8926.8924.84-
Oct 2, 202427.0127.0127.0127.0124.95-
Oct 1, 202427.0527.0527.0527.0524.99-
Sep 30, 202427.1027.1027.1027.1025.03-
Sep 27, 202427.4427.4427.4427.4425.35-
Sep 26, 202427.3827.3827.3827.3825.29-
Sep 25, 202426.9126.9126.9126.9124.86-
Sep 24, 202426.9626.9626.9626.9624.90-
Sep 23, 202426.7926.7926.7926.7924.75-
Sep 20, 202426.7326.7326.7326.7324.69-
Sep 19, 202426.9526.9526.9526.9524.90-
Sep 18, 202426.4326.4326.4326.4324.41-
Sep 17, 202426.5626.5626.5626.5624.53-
Sep 16, 202426.6726.6726.6726.6724.64-
Sep 13, 202426.6326.6326.6326.6324.60-
Sep 12, 202426.5626.5626.5626.5624.53-
Sep 11, 202426.3626.3626.3626.3624.35-
Sep 10, 202425.9925.9925.9925.9924.01-
Sep 9, 202426.1226.1226.1226.1224.13-
Sep 6, 202426.0026.0026.0026.0024.02-
Sep 5, 202426.2626.2626.2626.2624.26-
Sep 4, 202426.4026.4026.4026.4024.39-
Sep 3, 202426.7226.7226.7226.7224.68-
Aug 30, 202427.1427.1427.1427.1425.07-
Aug 29, 202427.1027.1027.1027.1025.03-
Aug 28, 202426.9726.9726.9726.9724.91-
Aug 27, 202427.1227.1227.1227.1225.05-
Aug 26, 202427.0927.0927.0927.0925.02-
Aug 23, 202427.1327.1327.1327.1325.06-
Aug 22, 202426.9026.9026.9026.9024.85-
Aug 21, 202426.9826.9826.9826.9824.92-
Aug 20, 202426.8926.8926.8926.8924.84-
Aug 19, 202426.7526.7526.7526.7524.71-
Aug 16, 202426.6126.6126.6126.6124.58-
Aug 15, 202426.3526.3526.3526.3524.34-
Aug 14, 202426.0826.0826.0826.0824.09-
Aug 13, 202425.9025.9025.9025.9023.93-
Aug 12, 202425.5425.5425.5425.5423.59-
Aug 9, 202425.5525.5525.5525.5523.60-
Aug 8, 202425.3325.3325.3325.3323.40-
Aug 7, 202424.9924.9924.9924.9923.08-
Aug 6, 202424.9524.9524.9524.9523.05-
Aug 5, 202424.4924.4924.4924.4922.62-
Aug 2, 202425.1325.1325.1325.1323.21-
Aug 1, 202425.6725.6725.6725.6723.71-
Jul 31, 202426.1126.1126.1126.1124.12-
Jul 30, 202425.6825.6825.6825.6823.72-
Jul 29, 202425.7425.7425.7425.7423.78-
Jul 26, 202425.7825.7825.7825.7823.81-
Jul 25, 202425.5125.5125.5125.5123.56-
Jul 24, 202425.9825.9825.9825.9824.00-
Jul 23, 202426.3826.3826.3826.3824.37-
Jul 22, 202426.4226.4226.4226.4224.41-
Jul 19, 202426.3126.3126.3126.3124.30-
Jul 18, 202426.5726.5726.5726.5724.54-
Jul 17, 202426.9426.9426.9426.9424.89-
Jul 16, 202427.4327.4327.4327.4325.34-
Jul 15, 202427.4627.4627.4627.4625.37-
Jul 12, 202427.6327.6327.6327.6325.52-
Jul 11, 202427.4527.4527.4527.4525.36-
Jul 10, 202427.1827.1827.1827.1825.11-
Jul 9, 202427.0627.0627.0627.0625.00-
Jul 8, 202427.0827.0827.0827.0825.02-
Jul 5, 202427.0327.0327.0327.0324.97-
Jul 3, 202426.7826.7826.7826.7824.74-
Jul 2, 202426.5626.5626.5626.5624.53-
Jul 1, 202426.5326.5326.5326.5324.51-
Jun 28, 202426.5926.5926.5926.5924.56-
Jun 27, 202426.7226.7226.7226.7224.68-
Jun 26, 202426.7926.7926.7926.7924.75-
Jun 25, 202426.7626.7626.7626.7624.72-
Jun 24, 202426.7026.7026.7026.7024.66-
Jun 21, 202426.6826.6826.6826.6824.65-
Jun 20, 202426.7626.7626.7626.7624.72-
Jun 18, 202426.5226.5226.5226.5224.50-
Jun 17, 202426.4426.4426.4426.4424.42-
Jun 14, 202426.4526.4526.4526.4524.43-
Jun 13, 202426.5526.5526.5526.5524.53-
Jun 12, 202426.7026.7026.7026.7024.66-
Jun 11, 202426.4726.4726.4726.4724.45-
Jun 10, 202426.6326.6326.6326.6324.60-
Jun 7, 202426.7126.7126.7126.7124.67-
Jun 6, 202426.7626.7626.7626.7624.72-
Jun 5, 202426.5226.5226.5226.5224.50-
Jun 4, 202426.2326.2326.2326.2324.23-
Jun 3, 202426.2926.2926.2926.2924.29-
May 31, 202426.2226.2226.2226.2224.22-
May 30, 202426.0426.0426.0426.0424.05-
May 29, 202426.0126.0126.0126.0124.03-
May 28, 202426.3726.3726.3726.3724.36-
May 24, 202426.4126.4126.4126.4124.40-
May 23, 202426.4526.4526.4526.4524.43-
May 22, 202426.4526.4526.4526.4524.43-
May 21, 202426.5226.5226.5226.5224.50-
May 20, 202426.6426.6426.6426.6424.61-
May 17, 202426.5726.5726.5726.5724.54-
May 16, 202426.6426.6426.6426.6424.61-
May 15, 202426.5826.5826.5826.5824.55-
May 14, 202426.1626.1626.1626.1624.17-
May 13, 202426.0726.0726.0726.0724.08-
May 10, 202426.0126.0126.0126.0124.03-
May 9, 202425.9525.9525.9525.9523.97-
May 8, 202425.8425.8425.8425.8423.87-
May 7, 202425.9725.9725.9725.9723.99-
May 6, 202425.8725.8725.8725.8723.90-
May 3, 202425.6725.6725.6725.6723.71-
May 2, 202425.3225.3225.3225.3223.39-
May 1, 202425.0825.0825.0825.0823.17-
Apr 30, 202425.2725.2725.2725.2723.34-
Apr 29, 202425.5725.5725.5725.5723.62-
Apr 26, 202425.5025.5025.5025.5023.56-
Apr 25, 202425.2525.2525.2525.2523.32-
Apr 24, 202425.3725.3725.3725.3723.44-
Apr 23, 202425.2725.2725.2725.2723.34-
Apr 22, 202424.9024.9024.9024.9023.00-
Apr 19, 202424.7424.7424.7424.7422.85-
Apr 18, 202425.0425.0425.0425.0423.13-
Apr 17, 202425.1325.1325.1325.1323.21-
Apr 16, 202425.1725.1725.1725.1723.25-
Apr 15, 202425.2825.2825.2825.2823.35-
Apr 12, 202425.6525.6525.6525.6523.69-
Apr 11, 202425.9725.9725.9725.9723.99-
Apr 10, 202425.9525.9525.9525.9523.97-
Apr 9, 202426.1826.1826.1826.1824.18-
Apr 8, 202426.1726.1726.1726.1724.17-
Apr 5, 202426.0826.0826.0826.0824.09-

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TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%