Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.27
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
TGVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | - | - |
| Aug 25, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.54% |
| Aug 24, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -0.70% |
| Aug 21, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.57% |
| Aug 20, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.35% |
| Aug 19, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.03% |
| Aug 18, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | -0.70% |
| Aug 17, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.24% |
| Aug 14, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.08% |
| Aug 13, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.08% |
| Aug 12, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | -0.08% |
| Aug 11, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | - |
| Aug 10, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.05% |
| Aug 7, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.21% |
| Aug 6, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.35% |
| Aug 5, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.75% |
| Aug 4, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.49% |
| Aug 3, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.14% |
| Jul 31, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.93% |
| Jul 30, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 1.87% |
| Jul 29, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.48% |
| Jul 28, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.36% |
| Jul 27, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.65% |
| Jul 24, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.11% |
| Jul 23, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.50% |
| Jul 22, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.34% |
| Jul 21, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.65% |
| Jul 20, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.17% |
| Jul 17, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -0.59% |
| Jul 16, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.56% |
| Jul 15, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.65% |
| Jul 14, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.68% |
| Jul 13, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.45% |
| Jul 10, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.06% |
| Jul 9, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.28% |
| Jul 8, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.78% |
| Jul 7, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.39% |
| Jul 6, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.96% |
| Jul 2, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.17% |
| Jul 1, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -0.96% |
| Jun 30, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.43% |
| Jun 29, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.23% |
| Jun 26, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.59% |
| Jun 25, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.57% |
| Jun 24, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.26% |
| Jun 23, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -1.46% |
| Jun 22, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.14% |
| Jun 18, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.56% |
| Jun 17, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -1.20% |
| Jun 16, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.14% |