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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202637.2737.2737.2737.27--
Aug 25, 202637.2737.2737.2737.2737.270.54%
Aug 24, 202637.0737.0737.0737.0737.07-0.70%
Aug 21, 202637.3337.3337.3337.3337.330.57%
Aug 20, 202637.1237.1237.1237.1237.120.35%
Aug 19, 202636.9936.9936.9936.9936.990.03%
Aug 18, 202636.9836.9836.9836.9836.98-0.70%
Aug 17, 202637.2437.2437.2437.2437.24-0.24%
Aug 14, 202637.3337.3337.3337.3337.330.08%
Aug 13, 202637.3037.3037.3037.3037.30-0.08%
Aug 12, 202637.3337.3337.3337.3337.33-0.08%
Aug 11, 202637.3637.3637.3637.3637.36-
Aug 10, 202637.3637.3637.3637.3637.36-0.05%
Aug 7, 202637.3837.3837.3837.3837.380.21%
Aug 6, 202637.3037.3037.3037.3037.30-0.35%
Aug 5, 202637.4337.4337.4337.4337.430.75%
Aug 4, 202637.1537.1537.1537.1537.150.49%
Aug 3, 202636.9736.9736.9736.9736.970.14%
Jul 31, 202636.9236.9236.9236.9236.920.93%
Jul 30, 202636.5836.5836.5836.5836.581.87%
Jul 29, 202635.9135.9135.9135.9135.910.48%
Jul 28, 202635.7435.7435.7435.7435.74-0.36%
Jul 27, 202635.8735.8735.8735.8735.870.65%
Jul 24, 202635.6435.6435.6435.6435.64-0.11%
Jul 23, 202635.6835.6835.6835.6835.68-0.50%
Jul 22, 202635.8635.8635.8635.8635.860.34%
Jul 21, 202635.7435.7435.7435.7435.740.65%
Jul 20, 202635.5135.5135.5135.5135.510.17%
Jul 17, 202635.4535.4535.4535.4535.45-0.59%
Jul 16, 202635.6635.6635.6635.6635.66-0.56%
Jul 15, 202635.8635.8635.8635.8635.860.65%
Jul 14, 202635.6335.6335.6335.6335.630.68%
Jul 13, 202635.3935.3935.3935.3935.39-0.45%
Jul 10, 202635.5535.5535.5535.5535.550.06%
Jul 9, 202635.5335.5335.5335.5335.530.28%
Jul 8, 202635.4335.4335.4335.4335.43-0.78%
Jul 7, 202635.7135.7135.7135.7135.71-0.39%
Jul 6, 202635.8535.8535.8535.8535.850.96%
Jul 2, 202635.5135.5135.5135.5135.511.17%
Jul 1, 202635.1035.1035.1035.1035.10-0.96%
Jun 30, 202635.4435.4435.4435.4435.440.43%
Jun 29, 202635.2935.2935.2935.2935.290.23%
Jun 26, 202635.2135.2135.2135.2135.21-0.59%
Jun 25, 202635.4235.4235.4235.4235.420.57%
Jun 24, 202635.2235.2235.2235.2235.220.26%
Jun 23, 202635.1335.1335.1335.1335.13-1.46%
Jun 22, 202635.6535.6535.6535.6535.65-0.14%
Jun 18, 202635.7035.7035.7035.7035.700.56%
Jun 17, 202635.5035.5035.5035.5035.50-1.20%
Jun 16, 202635.9335.9335.9335.9335.930.14%