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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202528.1128.1128.1128.11--
Apr 28, 202528.1128.1128.1128.1128.110.82%
Apr 25, 202527.8827.8827.8827.8827.880.43%
Apr 24, 202527.7627.7627.7627.7627.761.06%
Apr 23, 202527.4727.4727.4727.4727.470.84%
Apr 22, 202527.2427.2427.2427.2427.240.52%
Apr 21, 202527.1027.1027.1027.1027.10-0.15%
Apr 17, 202527.1427.1427.1427.1427.140.97%
Apr 16, 202526.8826.8826.8826.8826.88-0.15%
Apr 15, 202526.9226.9226.9226.9226.920.41%
Apr 14, 202526.8126.8126.8126.8126.810.64%
Apr 11, 202526.6426.6426.6426.6426.641.60%
Apr 10, 202526.2226.2226.2226.2226.22-0.34%
Apr 9, 202526.3126.3126.3126.3126.315.88%
Apr 8, 202524.8524.8524.8524.8524.85-0.48%
Apr 7, 202524.9724.9724.9724.9724.97-2.38%
Apr 4, 202525.5825.5825.5825.5825.58-6.47%
Apr 3, 202527.3527.3527.3527.3527.35-0.94%
Apr 2, 202527.6127.6127.6127.6127.610.29%
Apr 1, 202527.5327.5327.5327.5327.530.25%
Mar 31, 202527.4627.4627.4627.4627.46-1.05%
Mar 28, 202527.7527.7527.7527.7527.75-0.68%
Mar 27, 202527.9427.9427.9427.9427.940.14%
Mar 26, 202527.9027.9027.9027.9027.90-0.43%
Mar 25, 202528.0228.0228.0228.0228.020.39%
Mar 24, 202527.9127.9127.9127.9127.91-0.36%
Mar 21, 202528.0128.0128.0128.0128.01-0.39%
Mar 20, 202528.1228.1228.1228.1228.12-0.42%
Mar 19, 202528.2428.2428.2428.2428.240.39%
Mar 18, 202528.1328.1328.1328.1328.130.61%
Mar 17, 202527.9627.9627.9627.9627.960.94%
Mar 14, 202527.7027.7027.7027.7027.701.58%
Mar 13, 202527.2727.2727.2727.2727.27-0.18%
Mar 12, 202527.3227.3227.3227.3227.321.07%
Mar 11, 202527.0327.0327.0327.0327.03-0.37%
Mar 10, 202527.1327.1327.1327.1327.13-1.85%
Mar 7, 202527.6427.6427.6427.6427.640.88%
Mar 6, 202527.4027.4027.4027.4027.40-0.51%
Mar 5, 202527.5427.5427.5427.5427.542.49%
Mar 4, 202526.8726.8726.8726.8726.870.37%
Mar 3, 202526.7726.7726.7726.7726.77-0.04%
Feb 28, 202526.7826.7826.7826.7826.780.26%
Feb 27, 202526.7126.7126.7126.7126.71-1.40%
Feb 26, 202527.0927.0927.0927.0927.090.63%
Feb 25, 202526.9226.9226.9226.9226.920.34%
Feb 24, 202526.8326.8326.8326.8326.83-1.14%
Feb 21, 202527.1427.1427.1427.1427.140.18%
Feb 20, 202527.0927.0927.0927.0927.090.33%
Feb 19, 202527.0027.0027.0027.0027.00-0.59%
Feb 18, 202527.1627.1627.1627.1627.160.74%