Thornburg International Equity A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.88
-0.03 (-0.09%)
Sep 17, 2025, 8:09 AM EDT
TGVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | - | - |
Sep 16, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.09% |
Sep 15, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.57% |
Sep 12, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.22% |
Sep 11, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.54% |
Sep 10, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.41% |
Sep 9, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.32% |
Sep 8, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.54% |
Sep 5, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.51% |
Sep 4, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.26% |
Sep 3, 2025 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.45% |
Sep 2, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.80% |
Aug 29, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.38% |
Aug 28, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | - |
Aug 27, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.03% |
Aug 26, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.64% |
Aug 25, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.82% |
Aug 22, 2025 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 1.15% |
Aug 21, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.51% |
Aug 20, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.22% |
Aug 19, 2025 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.13% |
Aug 18, 2025 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.41% |
Aug 15, 2025 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.99% |
Aug 14, 2025 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.35% |
Aug 13, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.96% |
Aug 12, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.84% |
Aug 11, 2025 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.19% |
Aug 8, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.39% |
Aug 7, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.85% |
Aug 6, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.53% |
Aug 5, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.03% |
Aug 4, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.69% |
Aug 1, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.49% |
Jul 31, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | -0.59% |
Jul 30, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.46% |
Jul 29, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.19% |
Jul 28, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.03% |
Jul 25, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.58% |
Jul 24, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.35% |
Jul 23, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.27% |
Jul 22, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.39% |
Jul 21, 2025 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0.52% |
Jul 18, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.07% |
Jul 17, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.73% |
Jul 16, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.03% |
Jul 15, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.53% |
Jul 14, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.23% |
Jul 11, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.72% |
Jul 10, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.07% |
Jul 9, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.49% |