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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | - | - |
| Apr 1, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.35% |
| Mar 31, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 2.44% |
| Mar 30, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.22% |
| Mar 27, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.61% |
| Mar 26, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.42% |
| Mar 25, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 1.31% |
| Mar 24, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.61% |
| Mar 23, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.34% |
| Mar 20, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -2.14% |
| Mar 19, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -1.16% |
| Mar 18, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.50% |
| Mar 17, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.81% |
| Mar 16, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.63% |
| Mar 13, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.75% |
| Mar 12, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.98% |
| Mar 11, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.47% |
| Mar 10, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.74% |
| Mar 9, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.06% |
| Mar 6, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.65% |
| Mar 5, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.56% |
| Mar 4, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.23% |
| Mar 3, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | -3.45% |
| Mar 2, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -2.13% |
| Feb 27, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.44% |
| Feb 26, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.45% |
| Feb 25, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.87% |
| Feb 24, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.28% |
| Feb 23, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.37% |
| Feb 20, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.40% |
| Feb 19, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.03% |
| Feb 18, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.37% |
| Feb 17, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.03% |
| Feb 13, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -0.68% |
| Feb 12, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.28% |
| Feb 11, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.80% |
| Feb 10, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.40% |
| Feb 9, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 2.01% |
| Feb 6, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.91% |
| Feb 5, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.99% |
| Feb 4, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -0.17% |
| Feb 3, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 1.36% |
| Feb 2, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.24% |
| Jan 30, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.79% |
| Jan 29, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.53% |
| Jan 28, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.73% |
| Jan 27, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 1.69% |
| Jan 26, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.36% |
| Jan 23, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.93% |
| Jan 22, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.79% |