Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
-0.28 (-0.78%)
Jul 8, 2026, 4:00 PM EST

TGVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202635.7135.7135.7135.71--
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%
Jun 15, 202635.8835.8835.8835.8835.880.73%
Jun 12, 202635.6235.6235.6235.6235.620.17%
Jun 11, 202635.5635.5635.5635.5635.561.51%
Jun 10, 202635.0335.0335.0335.0335.03-0.62%
Jun 9, 202635.2535.2535.2535.2535.250.23%
Jun 8, 202635.1735.1735.1735.1735.17-0.09%
Jun 5, 202635.2035.2035.2035.2035.20-2.17%
Jun 4, 202635.9835.9835.9835.9835.98-0.03%
Jun 3, 202635.9935.9935.9935.9935.99-0.55%
Jun 2, 202636.1936.1936.1936.1936.191.29%
Jun 1, 202635.7335.7335.7335.7335.730.17%
May 29, 202635.6735.6735.6735.6735.670.34%
May 28, 202635.5535.5535.5535.5535.55-0.31%
May 27, 202635.6635.6635.6635.6635.66-0.31%
May 26, 202635.7735.7735.7735.7735.770.79%
May 22, 202635.4935.4935.4935.4935.490.08%
May 21, 202635.4635.4635.4635.4635.460.62%
May 20, 202635.2435.2435.2435.2435.240.51%
May 19, 202635.0635.0635.0635.0635.06-0.23%
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%