Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
+0.45 (1.35%)
Apr 2, 2026, 8:10 AM EST

TGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202633.6833.6833.6833.68--
Apr 1, 202633.6833.6833.6833.6833.681.35%
Mar 31, 202633.2333.2333.2333.2333.232.44%
Mar 30, 202632.4432.4432.4432.4432.44-0.22%
Mar 27, 202632.5132.5132.5132.5132.51-0.61%
Mar 26, 202632.7132.7132.7132.7132.71-1.42%
Mar 25, 202633.1833.1833.1833.1833.181.31%
Mar 24, 202632.7532.7532.7532.7532.750.61%
Mar 23, 202632.5532.5532.5532.5532.550.34%
Mar 20, 202632.4432.4432.4432.4432.44-2.14%
Mar 19, 202633.1533.1533.1533.1533.15-1.16%
Mar 18, 202633.5433.5433.5433.5433.54-0.50%
Mar 17, 202633.7133.7133.7133.7133.710.81%
Mar 16, 202633.4433.4433.4433.4433.440.63%
Mar 13, 202633.2333.2333.2333.2333.23-0.75%
Mar 12, 202633.4833.4833.4833.4833.48-0.98%
Mar 11, 202633.8133.8133.8133.8133.81-0.47%
Mar 10, 202633.9733.9733.9733.9733.970.74%
Mar 9, 202633.7233.7233.7233.7233.720.06%
Mar 6, 202633.7033.7033.7033.7033.70-0.65%
Mar 5, 202633.9233.9233.9233.9233.92-0.56%
Mar 4, 202634.1134.1134.1134.1134.11-0.23%
Mar 3, 202634.1934.1934.1934.1934.19-3.45%
Mar 2, 202635.4135.4135.4135.4135.41-2.13%
Feb 27, 202636.1836.1836.1836.1836.180.44%
Feb 26, 202636.0236.0236.0236.0236.020.45%
Feb 25, 202635.8635.8635.8635.8635.860.87%
Feb 24, 202635.5535.5535.5535.5535.550.28%
Feb 23, 202635.4535.4535.4535.4535.450.37%
Feb 20, 202635.3235.3235.3235.3235.320.40%
Feb 19, 202635.1835.1835.1835.1835.180.03%
Feb 18, 202635.1735.1735.1735.1735.170.37%
Feb 17, 202635.0435.0435.0435.0435.04-0.03%
Feb 13, 202635.0535.0535.0535.0535.05-0.68%
Feb 12, 202635.2935.2935.2935.2935.29-0.28%
Feb 11, 202635.3935.3935.3935.3935.390.80%
Feb 10, 202635.1135.1135.1135.1135.110.40%
Feb 9, 202634.9734.9734.9734.9734.972.01%
Feb 6, 202634.2834.2834.2834.2834.280.91%
Feb 5, 202633.9733.9733.9733.9733.97-0.99%
Feb 4, 202634.3134.3134.3134.3134.31-0.17%
Feb 3, 202634.3734.3734.3734.3734.371.36%
Feb 2, 202633.9133.9133.9133.9133.91-0.24%
Jan 30, 202633.9933.9933.9933.9933.99-0.79%
Jan 29, 202634.2634.2634.2634.2634.260.53%
Jan 28, 202634.0834.0834.0834.0834.08-0.73%
Jan 27, 202634.3334.3334.3334.3334.331.69%
Jan 26, 202633.7633.7633.7633.7633.760.36%
Jan 23, 202633.6433.6433.6433.6433.640.93%
Jan 22, 202633.3333.3333.3333.3333.330.79%