Thornburg International Equity Fund Class R3 (TGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.99
-0.24 (-0.68%)
Feb 13, 2026, 4:00 PM EST

TGVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202634.3134.3134.3134.3134.311.12%
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%
Jan 21, 202633.0133.0133.0133.0133.01-0.21%
Jan 20, 202633.0833.0833.0833.0833.08-1.31%
Jan 16, 202633.5233.5233.5233.5233.520.12%
Jan 15, 202633.4833.4833.4833.4833.480.15%
Jan 14, 202633.4333.4333.4333.4333.430.84%
Jan 13, 202633.1533.1533.1533.1533.15-0.51%
Jan 12, 202633.3233.3233.3233.3233.321.34%
Jan 9, 202632.8832.8832.8832.8832.880.55%
Jan 8, 202632.7032.7032.7032.7032.70-0.52%
Jan 7, 202632.8732.8732.8732.8732.87-0.54%
Jan 6, 202633.0533.0533.0533.0533.050.49%
Jan 5, 202632.8932.8932.8932.8932.891.08%
Jan 2, 202632.5432.5432.5432.5432.541.02%
Dec 31, 202532.2132.2132.2132.2132.21-0.19%
Dec 30, 202532.2732.2732.2732.2732.270.03%
Dec 29, 202532.2632.2632.2632.2632.26-0.25%
Dec 26, 202532.3432.3432.3432.3432.340.37%
Dec 24, 202532.2232.2232.2232.2232.22-0.09%
Dec 23, 202532.2532.2532.2532.2532.250.59%
Dec 22, 202532.0632.0632.0632.0632.060.56%
Dec 19, 202531.8831.8831.8831.8831.880.16%
Dec 18, 202531.8331.8331.8331.8331.83-0.59%
Dec 17, 202531.6831.6831.6832.0231.68-0.06%
Dec 16, 202531.7031.7031.7032.0431.70-0.96%
Dec 15, 202532.0132.0132.0132.3532.010.62%
Dec 12, 202531.8131.8131.8132.1531.810.28%
Dec 11, 202531.7231.7231.7232.0631.720.16%
Dec 10, 202531.6731.6731.6732.0131.670.47%
Dec 9, 202531.5231.5231.5231.8631.52-0.38%
Dec 8, 202531.6431.6431.6431.9831.64-0.19%
Dec 5, 202531.7031.7031.7032.0431.70-0.06%
Dec 4, 202531.7231.7231.7232.0631.720.41%
Dec 3, 202531.5931.5931.5931.9331.590.41%
Dec 2, 202531.4631.4631.4631.8031.460.38%