Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.04
+0.08 (0.27%)
Jun 9, 2025, 4:00 PM EDT
TGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | - | - |
| Jun 6, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.13% |
| Jun 5, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.13% |
| Jun 4, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.01% |
| Jun 3, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.37% |
| Jun 2, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.57% |
| May 30, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.20% |
| May 29, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 1.02% |
| May 28, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.67% |
| May 27, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.92% |
| May 23, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.24% |
| May 22, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.07% |
| May 21, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.91% |
| May 20, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 1.06% |
| May 19, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.76% |
| May 16, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.07% |
| May 15, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.48% |
| May 14, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.10% |
| May 13, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.91% |
| May 12, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.03% |
| May 9, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.77% |
| May 8, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.39% |
| May 7, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.45% |
| May 6, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.10% |
| May 5, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.28% |
| May 2, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.31% |
| May 1, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.14% |
| Apr 30, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.25% |
| Apr 29, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.21% |
| Apr 28, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.82% |
| Apr 25, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.43% |
| Apr 24, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.06% |
| Apr 23, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.84% |
| Apr 22, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.52% |
| Apr 21, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.15% |
| Apr 17, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.97% |
| Apr 16, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.15% |
| Apr 15, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.41% |
| Apr 14, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.64% |
| Apr 11, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.60% |
| Apr 10, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.34% |
| Apr 9, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 5.88% |
| Apr 8, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.48% |
| Apr 7, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -2.38% |
| Apr 4, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -6.47% |
| Apr 3, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.94% |
| Apr 2, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.29% |
| Apr 1, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.25% |
| Mar 31, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.05% |
| Mar 28, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.68% |