Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.05
-0.24 (-0.68%)
Feb 13, 2026, 4:00 PM EST
TGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.68% |
| Feb 12, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.30% |
| Feb 11, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.82% |
| Feb 10, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.38% |
| Feb 9, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 2.01% |
| Feb 6, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.93% |
| Feb 5, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -1.00% |
| Feb 4, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.17% |
| Feb 3, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 1.12% |
| Jan 30, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.78% |
| Jan 29, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.50% |
| Jan 28, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.72% |
| Jan 27, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 1.70% |
| Jan 26, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.34% |
| Jan 23, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.95% |
| Jan 22, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.78% |
| Jan 21, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.17% |
| Jan 20, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -1.31% |
| Jan 16, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.11% |
| Jan 15, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.14% |
| Jan 14, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.86% |
| Jan 13, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.54% |
| Jan 12, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 1.33% |
| Jan 9, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.55% |
| Jan 8, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | -0.52% |
| Jan 7, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.55% |
| Jan 6, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.52% |
| Jan 5, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 1.05% |
| Jan 2, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 1.04% |
| Dec 31, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.18% |
| Dec 30, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.03% |
| Dec 29, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.27% |
| Dec 26, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.41% |
| Dec 24, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.09% |
| 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% |