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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.22% |
| Oct 14, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | - |
| Oct 13, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.08% |
| Oct 12, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.11% |
| Oct 9, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.82% |
| Oct 8, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -0.70% |
| Oct 7, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -1.25% |
| Oct 6, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.31% |
| Oct 5, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.48% |
| Oct 2, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.76% |
| Oct 1, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -1.17% |
| Sep 30, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -0.31% |
| Sep 29, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.39% |
| Sep 28, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.63% |
| Sep 25, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.72% |
| Sep 24, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.47% |
| Sep 23, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.04% |
| Sep 22, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.33% |
| Sep 21, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.97% |
| Sep 18, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.85% |
| Sep 17, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.74% |
| Sep 16, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | - |
| Sep 15, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.30% |
| Sep 14, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.52% |
| Sep 11, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.33% |
| Sep 10, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | -0.82% |
| Sep 9, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -0.92% |
| Sep 8, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.24% |
| Sep 4, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.22% |
| Sep 3, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.76% |
| Sep 2, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.41% |
| Sep 1, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.73% |
| Aug 31, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.11% |
| Aug 28, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.03% |
| Aug 27, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -0.54% |
| Aug 26, 2026 | 37.27 | 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% |