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

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202532.2932.2932.2932.29--4.50%
Dec 23, 202533.8133.8133.8133.8133.810.57%
Dec 22, 202533.6233.6233.6233.6233.620.57%
Dec 19, 202533.4333.4333.4333.4333.430.15%
Dec 18, 202533.3833.3833.3833.3833.38-0.77%
Dec 17, 202533.2433.2433.2433.6433.24-0.06%
Dec 16, 202533.2633.2633.2633.6633.26-0.94%
Dec 15, 202533.5833.5833.5833.9833.580.62%
Dec 12, 202533.3733.3733.3733.7733.370.24%
Dec 11, 202533.2933.2933.2933.6933.290.18%
Dec 10, 202533.2333.2333.2333.6333.230.48%
Dec 9, 202533.0833.0833.0833.4733.08-0.39%
Dec 8, 202533.2033.2033.2033.6033.20-0.15%
Dec 5, 202533.2533.2533.2533.6533.25-0.12%
Dec 4, 202533.2933.2933.2933.6933.290.45%
Dec 3, 202533.1533.1533.1533.5433.150.42%
Dec 2, 202533.0133.0133.0133.4033.010.39%
Dec 1, 202532.8832.8832.8833.2732.88-0.36%
Nov 28, 202533.0033.0033.0033.3933.000.21%
Nov 26, 202532.9332.9332.9333.3232.931.37%
Nov 25, 202532.4832.4832.4832.8732.480.70%
Nov 24, 202532.2632.2632.2632.6432.260.65%
Nov 21, 202532.0532.0532.0532.4332.051.03%
Nov 20, 202531.7231.7231.7232.1031.72-2.96%
Nov 19, 202531.9531.9531.9533.0831.95-0.78%
Nov 18, 202532.2032.2032.2033.3432.20-1.56%
Nov 17, 202532.7232.7232.7233.8732.72-0.62%
Nov 14, 202532.9232.9232.9234.0832.92-0.99%
Nov 13, 202533.2533.2533.2534.4233.250.12%
Nov 12, 202533.2133.2133.2134.3833.210.67%
Nov 11, 202532.9932.9932.9934.1532.990.86%
Nov 10, 202532.7132.7132.7133.8632.710.53%
Nov 7, 202532.5332.5332.5333.6832.530.24%
Nov 6, 202532.4632.4632.4633.6032.450.57%
Nov 5, 202532.2732.2732.2733.4132.27-0.36%
Nov 4, 202532.3932.3932.3933.5332.39-0.92%
Nov 3, 202532.6932.6932.6933.8432.69-0.03%
Oct 31, 202532.7032.7032.7033.8532.70-0.21%
Oct 30, 202532.7632.7632.7633.9232.760.03%
Oct 29, 202532.7532.7532.7533.9132.75-0.41%
Oct 28, 202532.8932.8932.8934.0532.89-0.29%
Oct 27, 202532.9932.9932.9934.1532.990.74%
Oct 24, 202532.7532.7532.7533.9032.740.44%
Oct 23, 202532.6032.6032.6033.7532.600.09%
Oct 22, 202532.5732.5732.5733.7232.57-0.53%
Oct 21, 202532.7532.7532.7533.9032.74-0.35%
Oct 20, 202532.8632.8632.8634.0232.860.74%
Oct 17, 202532.6232.6232.6233.7732.62-0.85%
Oct 16, 202532.9032.9032.9034.0632.900.62%
Oct 15, 202532.7032.7032.7033.8532.701.20%