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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | - | - |
| May 18, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.69% |
| May 15, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -1.77% |
| May 14, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.06% |
| May 13, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.45% |
| May 12, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.73% |
| May 11, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.56% |
| May 8, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.06% |
| May 7, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.56% |
| May 6, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 2.30% |
| May 5, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.87% |
| May 4, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -1.00% |
| May 1, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.17% |
| Apr 30, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 1.19% |
| Apr 29, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.72% |
| Apr 28, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.14% |
| Apr 27, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.20% |
| Apr 24, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.23% |
| Apr 23, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -0.03% |
| Apr 22, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.43% |
| Apr 21, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.82% |
| Apr 20, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.06% |
| Apr 17, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.26% |
| Apr 16, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.14% |
| Apr 15, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.14% |
| Apr 14, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.78% |
| Apr 13, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.20% |
| Apr 10, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.29% |
| Apr 9, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
| Apr 8, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 3.64% |
| Apr 7, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.33% |
| Apr 6, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.69% |
| Apr 2, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.71% |
| Apr 1, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.35% |
| Mar 31, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 2.44% |
| Mar 30, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.22% |
| Mar 27, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.61% |
| Mar 26, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.42% |
| Mar 25, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 1.31% |
| Mar 24, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.61% |
| Mar 23, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.34% |
| Mar 20, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -2.14% |
| Mar 19, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -1.16% |
| Mar 18, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.50% |
| Mar 17, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.81% |
| Mar 16, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.63% |
| Mar 13, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.75% |
| Mar 12, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.98% |
| Mar 11, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.47% |
| Mar 10, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.74% |