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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | - | - |
| Jul 7, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.39% |
| Jul 6, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.96% |
| Jul 2, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.17% |
| Jul 1, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -0.96% |
| Jun 30, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.43% |
| Jun 29, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.23% |
| Jun 26, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.59% |
| Jun 25, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.57% |
| Jun 24, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.26% |
| Jun 23, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -1.46% |
| Jun 22, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.14% |
| Jun 18, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.56% |
| Jun 17, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -1.20% |
| Jun 16, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.14% |
| Jun 15, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.73% |
| Jun 12, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.17% |
| Jun 11, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.51% |
| Jun 10, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.62% |
| Jun 9, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.23% |
| Jun 8, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.09% |
| Jun 5, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -2.17% |
| Jun 4, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.03% |
| Jun 3, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.55% |
| Jun 2, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 1.29% |
| Jun 1, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.17% |
| May 29, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.34% |
| May 28, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.31% |
| May 27, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.31% |
| May 26, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.79% |
| May 22, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.08% |
| May 21, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.62% |
| May 20, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.51% |
| May 19, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -0.23% |
| 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% |