Thornburg International Equity A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.29
-0.20 (-0.64%)
Aug 27, 2025, 8:09 AM EDT

TGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202531.2931.2931.2931.29--
Aug 26, 202531.2931.2931.2931.2931.29-0.64%
Aug 25, 202531.4931.4931.4931.4931.49-0.82%
Aug 22, 202531.7531.7531.7531.7531.751.15%
Aug 21, 202531.3931.3931.3931.3931.39-0.51%
Aug 20, 202531.5531.5531.5531.5531.55-0.22%
Aug 19, 202531.6231.6231.6231.6231.620.13%
Aug 18, 202531.5831.5831.5831.5831.58-0.41%
Aug 15, 202531.7131.7131.7131.7131.710.99%
Aug 14, 202531.4031.4031.4031.4031.40-0.35%
Aug 13, 202531.5131.5131.5131.5131.510.96%
Aug 12, 202531.2131.2131.2131.2131.210.84%
Aug 11, 202530.9530.9530.9530.9530.95-0.19%
Aug 8, 202531.0131.0131.0131.0131.010.39%
Aug 7, 202530.8930.8930.8930.8930.890.85%
Aug 6, 202530.6330.6330.6330.6330.630.53%
Aug 5, 202530.4730.4730.4730.4730.470.03%
Aug 4, 202530.4630.4630.4630.4630.460.69%
Aug 1, 202530.2530.2530.2530.2530.25-0.49%
Jul 31, 202530.4030.4030.4030.4030.40-0.59%
Jul 30, 202530.5830.5830.5830.5830.58-0.46%
Jul 29, 202530.7230.7230.7230.7230.72-0.19%
Jul 28, 202530.7830.7830.7830.7830.78-1.03%
Jul 25, 202531.1031.1031.1031.1031.10-0.58%
Jul 24, 202531.2831.2831.2831.2831.280.35%
Jul 23, 202531.1731.1731.1731.1731.171.27%
Jul 22, 202530.7830.7830.7830.7830.780.39%
Jul 21, 202530.6630.6630.6630.6630.660.52%
Jul 18, 202530.5030.5030.5030.5030.500.07%
Jul 17, 202530.4830.4830.4830.4830.480.73%
Jul 16, 202530.2630.2630.2630.2630.260.03%
Jul 15, 202530.2530.2530.2530.2530.25-0.53%
Jul 14, 202530.4130.4130.4130.4130.41-0.23%
Jul 11, 202530.4830.4830.4830.4830.48-0.72%
Jul 10, 202530.7030.7030.7030.7030.700.07%
Jul 9, 202530.6830.6830.6830.6830.680.49%
Jul 8, 202530.5330.5330.5330.5330.530.49%
Jul 7, 202530.3830.3830.3830.3830.38-0.72%
Jul 3, 202530.6030.6030.6030.6030.60-0.23%
Jul 2, 202530.6730.6730.6730.6730.670.62%
Jul 1, 202530.4830.4830.4830.4830.480.23%
Jun 30, 202530.4130.4130.4130.4130.410.20%
Jun 27, 202530.3530.3530.3530.3530.351.00%
Jun 26, 202530.0530.0530.0530.0530.050.87%
Jun 25, 202529.7929.7929.7929.7929.79-0.30%
Jun 24, 202529.8829.8829.8829.8829.881.22%
Jun 23, 202529.5229.5229.5229.5229.52-0.07%
Jun 20, 202529.5429.5429.5429.5429.54-0.67%
Jun 18, 202529.7429.7429.7429.7429.740.07%
Jun 17, 202529.7229.7229.7229.7229.72-0.77%