Thornburg International Equity Fund Class R3 (TGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.60
+0.44 (1.33%)
Apr 2, 2026, 8:07 AM EST

TGVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202633.6033.6033.6033.60--
Apr 1, 202633.6033.6033.6033.6033.601.33%
Mar 31, 202633.1633.1633.1633.1633.162.44%
Mar 30, 202632.3732.3732.3732.3732.37-0.22%
Mar 27, 202632.4432.4432.4432.4432.44-0.61%
Mar 26, 202632.6432.6432.6432.6432.64-1.42%
Mar 25, 202633.1133.1133.1133.1133.111.32%
Mar 24, 202632.6832.6832.6832.6832.680.62%
Mar 23, 202632.4832.4832.4832.4832.480.31%
Mar 20, 202632.3832.3832.3832.3832.38-2.15%
Mar 19, 202633.0933.0933.0933.0933.09-1.14%
Mar 18, 202633.4733.4733.4733.4733.47-0.51%
Mar 17, 202633.6433.6433.6433.6433.640.81%
Mar 16, 202633.3733.3733.3733.3733.370.63%
Mar 13, 202633.1633.1633.1633.1633.16-0.75%
Mar 12, 202633.4133.4133.4133.4133.41-0.98%
Mar 11, 202633.7433.7433.7433.7433.74-0.50%
Mar 10, 202633.9133.9133.9133.9133.910.74%
Mar 9, 202633.6633.6633.6633.6633.660.06%
Mar 6, 202633.6433.6433.6433.6433.64-0.62%
Mar 5, 202633.8533.8533.8533.8533.85-0.59%
Mar 4, 202634.0534.0534.0534.0534.05-0.23%
Mar 3, 202634.1334.1334.1334.1334.13-3.45%
Mar 2, 202635.3535.3535.3535.3535.35-2.10%
Feb 27, 202636.1136.1136.1136.1136.110.42%
Feb 26, 202635.9635.9635.9635.9635.960.45%
Feb 25, 202635.8035.8035.8035.8035.800.90%
Feb 24, 202635.4835.4835.4835.4835.480.25%
Feb 23, 202635.3935.3935.3935.3935.390.40%
Feb 20, 202635.2535.2535.2535.2535.250.40%
Feb 19, 202635.1135.1135.1135.1135.11-
Feb 18, 202635.1135.1135.1135.1135.110.40%
Feb 17, 202634.9734.9734.9734.9734.97-0.06%
Feb 13, 202634.9934.9934.9934.9934.99-0.68%
Feb 12, 202635.2335.2335.2335.2335.23-0.28%
Feb 11, 202635.3335.3335.3335.3335.330.80%
Feb 10, 202635.0535.0535.0535.0535.050.40%
Feb 9, 202634.9134.9134.9134.9134.912.02%
Feb 6, 202634.2234.2234.2234.2234.220.91%
Feb 5, 202633.9133.9133.9133.9133.91-0.99%
Feb 4, 202634.2534.2534.2534.2534.25-0.17%
Feb 3, 202634.3134.3134.3134.3134.311.36%
Feb 2, 202633.8533.8533.8533.8533.85-0.24%
Jan 30, 202633.9333.9333.9333.9333.93-0.79%
Jan 29, 202634.2034.2034.2034.2034.200.53%
Jan 28, 202634.0234.0234.0234.0234.02-0.73%
Jan 27, 202634.2734.2734.2734.2734.271.69%
Jan 26, 202633.7033.7033.7033.7033.700.36%
Jan 23, 202633.5833.5833.5833.5833.580.93%
Jan 22, 202633.2733.2733.2733.2733.270.79%