Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.05
-0.24 (-0.68%)
Feb 13, 2026, 4:00 PM EST

TGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202636.7036.7036.7036.7036.70-0.68%
Feb 12, 202636.9536.9536.9536.9536.95-0.30%
Feb 11, 202637.0637.0637.0637.0637.060.82%
Feb 10, 202636.7636.7636.7636.7636.760.38%
Feb 9, 202636.6236.6236.6236.6236.622.01%
Feb 6, 202635.9035.9035.9035.9035.900.93%
Feb 5, 202635.5735.5735.5735.5735.57-1.00%
Feb 4, 202635.9335.9335.9335.9335.93-0.17%
Feb 3, 202635.9935.9935.9935.9935.991.12%
Jan 30, 202635.5935.5935.5935.5935.59-0.78%
Jan 29, 202635.8735.8735.8735.8735.870.50%
Jan 28, 202635.6935.6935.6935.6935.69-0.72%
Jan 27, 202635.9535.9535.9535.9535.951.70%
Jan 26, 202635.3535.3535.3535.3535.350.34%
Jan 23, 202635.2335.2335.2335.2335.230.95%
Jan 22, 202634.9034.9034.9034.9034.900.78%
Jan 21, 202634.6334.6334.6334.6334.63-0.17%
Jan 20, 202634.6934.6934.6934.6934.69-1.31%
Jan 16, 202635.1535.1535.1535.1535.150.11%
Jan 15, 202635.1135.1135.1135.1135.110.14%
Jan 14, 202635.0635.0635.0635.0635.060.86%
Jan 13, 202634.7634.7634.7634.7634.76-0.54%
Jan 12, 202634.9534.9534.9534.9534.951.33%
Jan 9, 202634.4934.4934.4934.4934.490.55%
Jan 8, 202634.3034.3034.3034.3034.30-0.52%
Jan 7, 202634.4834.4834.4834.4834.48-0.55%
Jan 6, 202634.6734.6734.6734.6734.670.52%
Jan 5, 202634.4934.4934.4934.4934.491.05%
Jan 2, 202634.1334.1334.1334.1334.131.04%
Dec 31, 202533.7833.7833.7833.7833.78-0.18%
Dec 30, 202533.8433.8433.8433.8433.840.03%
Dec 29, 202533.8333.8333.8333.8333.83-0.27%
Dec 26, 202533.9233.9233.9233.9233.920.41%
Dec 24, 202533.7833.7833.7833.7833.78-0.09%
Dec 23, 202533.8133.8133.8133.8133.810.57%
Dec 22, 202533.6233.6233.6233.6233.620.57%
Dec 19, 202533.4333.4333.4333.4333.430.15%
Dec 18, 202533.3833.3833.3833.3833.38-0.77%
Dec 17, 202533.2433.2433.2433.6433.24-0.06%
Dec 16, 202533.2633.2633.2633.6633.26-0.94%
Dec 15, 202533.5833.5833.5833.9833.580.62%
Dec 12, 202533.3733.3733.3733.7733.370.24%
Dec 11, 202533.2933.2933.2933.6933.290.18%
Dec 10, 202533.2333.2333.2333.6333.230.48%
Dec 9, 202533.0833.0833.0833.4733.08-0.39%
Dec 8, 202533.2033.2033.2033.6033.20-0.15%
Dec 5, 202533.2533.2533.2533.6533.25-0.12%
Dec 4, 202533.2933.2933.2933.6933.290.45%
Dec 3, 202533.1533.1533.1533.5433.150.42%
Dec 2, 202533.0133.0133.0133.4033.010.39%