Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.11
+0.23 (0.82%)
Apr 29, 2025, 8:09 AM EDT
TGVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 29, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | - | - |
Apr 28, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.82% |
Apr 25, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.43% |
Apr 24, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.06% |
Apr 23, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.84% |
Apr 22, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.52% |
Apr 21, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.15% |
Apr 17, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.97% |
Apr 16, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.15% |
Apr 15, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.41% |
Apr 14, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.64% |
Apr 11, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.60% |
Apr 10, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.34% |
Apr 9, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 5.88% |
Apr 8, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.48% |
Apr 7, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -2.38% |
Apr 4, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -6.47% |
Apr 3, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.94% |
Apr 2, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
Apr 1, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.25% |
Mar 31, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.05% |
Mar 28, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.68% |
Mar 27, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.14% |
Mar 26, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.43% |
Mar 25, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.39% |
Mar 24, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.36% |
Mar 21, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.39% |
Mar 20, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.42% |
Mar 19, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.39% |
Mar 18, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.61% |
Mar 17, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.94% |
Mar 14, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.58% |
Mar 13, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.18% |
Mar 12, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.07% |
Mar 11, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.37% |
Mar 10, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.85% |
Mar 7, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.88% |
Mar 6, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.51% |
Mar 5, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 2.49% |
Mar 4, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.37% |
Mar 3, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.04% |
Feb 28, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.26% |
Feb 27, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.40% |
Feb 26, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.63% |
Feb 25, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.34% |
Feb 24, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.14% |
Feb 21, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.18% |
Feb 20, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.33% |
Feb 19, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.59% |
Feb 18, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.74% |