Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.62
-0.08 (-0.22%)
Oct 15, 2026, 4:00 PM EST

TGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.6235.6235.6235.6235.62-0.22%
Oct 14, 202635.7035.7035.7035.7035.70-
Oct 13, 202635.7035.7035.7035.7035.700.08%
Oct 12, 202635.6735.6735.6735.6735.670.11%
Oct 9, 202635.6335.6335.6335.6335.630.82%
Oct 8, 202635.3435.3435.3435.3435.34-0.70%
Oct 7, 202635.5935.5935.5935.5935.59-1.25%
Oct 6, 202636.0436.0436.0436.0436.040.31%
Oct 5, 202635.9335.9335.9335.9335.930.48%
Oct 2, 202635.7635.7635.7635.7635.760.76%
Oct 1, 202635.4935.4935.4935.4935.49-1.17%
Sep 30, 202635.9135.9135.9135.9135.91-0.31%
Sep 29, 202636.0236.0236.0236.0236.02-0.39%
Sep 28, 202636.1636.1636.1636.1636.16-0.63%
Sep 25, 202636.3936.3936.3936.3936.390.72%
Sep 24, 202636.1336.1336.1336.1336.13-0.47%
Sep 23, 202636.3036.3036.3036.3036.30-1.04%
Sep 22, 202636.6836.6836.6836.6836.680.33%
Sep 21, 202636.5636.5636.5636.5636.560.97%
Sep 18, 202636.2136.2136.2136.2136.21-0.85%
Sep 17, 202636.5236.5236.5236.5236.520.74%
Sep 16, 202636.2536.2536.2536.2536.25-
Sep 15, 202636.2536.2536.2536.2536.25-0.30%
Sep 14, 202636.3636.3636.3636.3636.36-0.52%
Sep 11, 202636.5536.5536.5536.5536.550.33%
Sep 10, 202636.4336.4336.4336.4336.43-0.82%
Sep 9, 202636.7336.7336.7336.7336.73-0.92%
Sep 8, 202637.0737.0737.0737.0737.070.24%
Sep 4, 202636.9836.9836.9836.9836.980.22%
Sep 3, 202636.9036.9036.9036.9036.900.76%
Sep 2, 202636.6236.6236.6236.6236.62-0.41%
Sep 1, 202636.7736.7736.7736.7736.77-0.73%
Aug 31, 202637.0437.0437.0437.0437.04-0.11%
Aug 28, 202637.0837.0837.0837.0837.080.03%
Aug 27, 202637.0737.0737.0737.0737.07-0.54%
Aug 26, 202637.2737.2737.2737.2737.27-
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%