Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.48
-0.22 (-0.72%)
Jul 14, 2025, 8:09 AM EDT
TGVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | - | - |
| Jul 11, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.72% |
| Jul 10, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.07% |
| Jul 9, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.49% |
| Jul 8, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.49% |
| Jul 7, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.72% |
| Jul 3, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.23% |
| Jul 2, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.62% |
| Jul 1, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.23% |
| Jun 30, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.20% |
| Jun 27, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00% |
| Jun 26, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.87% |
| Jun 25, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.30% |
| Jun 24, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.22% |
| Jun 23, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.07% |
| Jun 20, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.67% |
| Jun 18, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.07% |
| Jun 17, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.77% |
| Jun 16, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.23% |
| Jun 13, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -1.13% |
| Jun 12, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.57% |
| Jun 11, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.10% |
| Jun 10, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.07% |
| Jun 9, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.27% |
| 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% |