Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.29
+0.18 (0.56%)
Dec 24, 2025, 8:10 AM EST
TGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | - | -4.50% |
| Dec 23, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.57% |
| Dec 22, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.57% |
| Dec 19, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.15% |
| Dec 18, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.77% |
| Dec 17, 2025 | 33.24 | 33.24 | 33.24 | 33.64 | 33.24 | -0.06% |
| Dec 16, 2025 | 33.26 | 33.26 | 33.26 | 33.66 | 33.26 | -0.94% |
| Dec 15, 2025 | 33.58 | 33.58 | 33.58 | 33.98 | 33.58 | 0.62% |
| Dec 12, 2025 | 33.37 | 33.37 | 33.37 | 33.77 | 33.37 | 0.24% |
| Dec 11, 2025 | 33.29 | 33.29 | 33.29 | 33.69 | 33.29 | 0.18% |
| Dec 10, 2025 | 33.23 | 33.23 | 33.23 | 33.63 | 33.23 | 0.48% |
| Dec 9, 2025 | 33.08 | 33.08 | 33.08 | 33.47 | 33.08 | -0.39% |
| Dec 8, 2025 | 33.20 | 33.20 | 33.20 | 33.60 | 33.20 | -0.15% |
| Dec 5, 2025 | 33.25 | 33.25 | 33.25 | 33.65 | 33.25 | -0.12% |
| Dec 4, 2025 | 33.29 | 33.29 | 33.29 | 33.69 | 33.29 | 0.45% |
| Dec 3, 2025 | 33.15 | 33.15 | 33.15 | 33.54 | 33.15 | 0.42% |
| Dec 2, 2025 | 33.01 | 33.01 | 33.01 | 33.40 | 33.01 | 0.39% |
| Dec 1, 2025 | 32.88 | 32.88 | 32.88 | 33.27 | 32.88 | -0.36% |
| Nov 28, 2025 | 33.00 | 33.00 | 33.00 | 33.39 | 33.00 | 0.21% |
| Nov 26, 2025 | 32.93 | 32.93 | 32.93 | 33.32 | 32.93 | 1.37% |
| Nov 25, 2025 | 32.48 | 32.48 | 32.48 | 32.87 | 32.48 | 0.70% |
| Nov 24, 2025 | 32.26 | 32.26 | 32.26 | 32.64 | 32.26 | 0.65% |
| Nov 21, 2025 | 32.05 | 32.05 | 32.05 | 32.43 | 32.05 | 1.03% |
| Nov 20, 2025 | 31.72 | 31.72 | 31.72 | 32.10 | 31.72 | -2.96% |
| Nov 19, 2025 | 31.95 | 31.95 | 31.95 | 33.08 | 31.95 | -0.78% |
| Nov 18, 2025 | 32.20 | 32.20 | 32.20 | 33.34 | 32.20 | -1.56% |
| Nov 17, 2025 | 32.72 | 32.72 | 32.72 | 33.87 | 32.72 | -0.62% |
| Nov 14, 2025 | 32.92 | 32.92 | 32.92 | 34.08 | 32.92 | -0.99% |
| Nov 13, 2025 | 33.25 | 33.25 | 33.25 | 34.42 | 33.25 | 0.12% |
| Nov 12, 2025 | 33.21 | 33.21 | 33.21 | 34.38 | 33.21 | 0.67% |
| Nov 11, 2025 | 32.99 | 32.99 | 32.99 | 34.15 | 32.99 | 0.86% |
| Nov 10, 2025 | 32.71 | 32.71 | 32.71 | 33.86 | 32.71 | 0.53% |
| Nov 7, 2025 | 32.53 | 32.53 | 32.53 | 33.68 | 32.53 | 0.24% |
| Nov 6, 2025 | 32.46 | 32.46 | 32.46 | 33.60 | 32.45 | 0.57% |
| Nov 5, 2025 | 32.27 | 32.27 | 32.27 | 33.41 | 32.27 | -0.36% |
| Nov 4, 2025 | 32.39 | 32.39 | 32.39 | 33.53 | 32.39 | -0.92% |
| Nov 3, 2025 | 32.69 | 32.69 | 32.69 | 33.84 | 32.69 | -0.03% |
| Oct 31, 2025 | 32.70 | 32.70 | 32.70 | 33.85 | 32.70 | -0.21% |
| Oct 30, 2025 | 32.76 | 32.76 | 32.76 | 33.92 | 32.76 | 0.03% |
| Oct 29, 2025 | 32.75 | 32.75 | 32.75 | 33.91 | 32.75 | -0.41% |
| Oct 28, 2025 | 32.89 | 32.89 | 32.89 | 34.05 | 32.89 | -0.29% |
| Oct 27, 2025 | 32.99 | 32.99 | 32.99 | 34.15 | 32.99 | 0.74% |
| Oct 24, 2025 | 32.75 | 32.75 | 32.75 | 33.90 | 32.74 | 0.44% |
| Oct 23, 2025 | 32.60 | 32.60 | 32.60 | 33.75 | 32.60 | 0.09% |
| Oct 22, 2025 | 32.57 | 32.57 | 32.57 | 33.72 | 32.57 | -0.53% |
| Oct 21, 2025 | 32.75 | 32.75 | 32.75 | 33.90 | 32.74 | -0.35% |
| Oct 20, 2025 | 32.86 | 32.86 | 32.86 | 34.02 | 32.86 | 0.74% |
| Oct 17, 2025 | 32.62 | 32.62 | 32.62 | 33.77 | 32.62 | -0.85% |
| Oct 16, 2025 | 32.90 | 32.90 | 32.90 | 34.06 | 32.90 | 0.62% |
| Oct 15, 2025 | 32.70 | 32.70 | 32.70 | 33.85 | 32.70 | 1.20% |