Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.14
+0.24 (0.69%)
May 19, 2026, 8:10 AM EST

TGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202635.1435.1435.1435.14--
May 18, 202635.1435.1435.1435.1435.140.69%
May 15, 202634.9034.9034.9034.9034.90-1.77%
May 14, 202635.5335.5335.5335.5335.530.06%
May 13, 202635.5135.5135.5135.5135.510.45%
May 12, 202635.3535.3535.3535.3535.35-0.73%
May 11, 202635.6135.6135.6135.6135.610.56%
May 8, 202635.4135.4135.4135.4135.41-0.06%
May 7, 202635.4335.4335.4335.4335.43-0.56%
May 6, 202635.6335.6335.6335.6335.632.30%
May 5, 202634.8334.8334.8334.8334.830.87%
May 4, 202634.5334.5334.5334.5334.53-1.00%
May 1, 202634.8834.8834.8834.8834.88-0.17%
Apr 30, 202634.9434.9434.9434.9434.941.19%
Apr 29, 202634.5334.5334.5334.5334.53-0.72%
Apr 28, 202634.7834.7834.7834.7834.78-0.14%
Apr 27, 202634.8334.8334.8334.8334.830.20%
Apr 24, 202634.7634.7634.7634.7634.76-0.23%
Apr 23, 202634.8434.8434.8434.8434.84-0.03%
Apr 22, 202634.8534.8534.8534.8534.85-0.43%
Apr 21, 202635.0035.0035.0035.0035.00-0.82%
Apr 20, 202635.2935.2935.2935.2935.290.06%
Apr 17, 202635.2735.2735.2735.2735.270.26%
Apr 16, 202635.1835.1835.1835.1835.180.14%
Apr 15, 202635.1335.1335.1335.1335.130.14%
Apr 14, 202635.0835.0835.0835.0835.080.78%
Apr 13, 202634.8134.8134.8134.8134.81-0.20%
Apr 10, 202634.8834.8834.8834.8834.880.29%
Apr 9, 202634.7834.7834.7834.7834.78-
Apr 8, 202634.7834.7834.7834.7834.783.64%
Apr 7, 202633.5633.5633.5633.5633.56-0.33%
Apr 6, 202633.6733.6733.6733.6733.670.69%
Apr 2, 202633.4433.4433.4433.4433.44-0.71%
Apr 1, 202633.6833.6833.6833.6833.681.35%
Mar 31, 202633.2333.2333.2333.2333.232.44%
Mar 30, 202632.4432.4432.4432.4432.44-0.22%
Mar 27, 202632.5132.5132.5132.5132.51-0.61%
Mar 26, 202632.7132.7132.7132.7132.71-1.42%
Mar 25, 202633.1833.1833.1833.1833.181.31%
Mar 24, 202632.7532.7532.7532.7532.750.61%
Mar 23, 202632.5532.5532.5532.5532.550.34%
Mar 20, 202632.4432.4432.4432.4432.44-2.14%
Mar 19, 202633.1533.1533.1533.1533.15-1.16%
Mar 18, 202633.5433.5433.5433.5433.54-0.50%
Mar 17, 202633.7133.7133.7133.7133.710.81%
Mar 16, 202633.4433.4433.4433.4433.440.63%
Mar 13, 202633.2333.2333.2333.2333.23-0.75%
Mar 12, 202633.4833.4833.4833.4833.48-0.98%
Mar 11, 202633.8133.8133.8133.8133.81-0.47%
Mar 10, 202633.9733.9733.9733.9733.970.74%