Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.64
+0.24 (0.88%)
Mar 10, 2025, 8:07 AM EST
TGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.85% |
| Mar 7, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.88% |
| Mar 6, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.51% |
| Mar 5, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 2.49% |
| Mar 4, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.37% |
| Mar 3, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.04% |
| Feb 28, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.26% |
| Feb 27, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.40% |
| Feb 26, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.63% |
| Feb 25, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.34% |
| Feb 24, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.14% |
| Feb 21, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.18% |
| Feb 20, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.33% |
| Feb 19, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.59% |
| Feb 18, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.74% |
| Feb 14, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.79% |
| Feb 13, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.56% |
| Feb 12, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| Feb 11, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.08% |
| Feb 10, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.19% |
| Feb 7, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.34% |
| Feb 6, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.53% |
| Feb 5, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.27% |
| Feb 4, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 1.44% |
| Feb 3, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.49% |
| Jan 31, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.80% |
| Jan 30, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.92% |
| Jan 29, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.11% |
| Jan 28, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.08% |
| Jan 27, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.72% |
| Jan 24, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.23% |
| Jan 23, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.46% |
| Jan 22, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.65% |
| Jan 21, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.76% |
| Jan 17, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.31% |
| Jan 16, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.07% |
| Jan 15, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 1.04% |
| Jan 14, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.48% |
| Jan 13, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.68% |
| Jan 10, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.54% |
| Jan 8, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.24% |
| Jan 7, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.24% |
| Jan 6, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.16% |
| Jan 3, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.40% |
| Jan 2, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.16% |
| Dec 31, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.28% |
| Dec 30, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.63% |
| Dec 27, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Dec 26, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.28% |
| Dec 24, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.28% |