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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | - | - |
| Apr 1, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 1.33% |
| Mar 31, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 2.44% |
| Mar 30, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.22% |
| Mar 27, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.61% |
| Mar 26, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -1.42% |
| Mar 25, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.32% |
| Mar 24, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.62% |
| Mar 23, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.31% |
| Mar 20, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -2.15% |
| Mar 19, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -1.14% |
| Mar 18, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.51% |
| Mar 17, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.81% |
| Mar 16, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.63% |
| Mar 13, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.75% |
| Mar 12, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.98% |
| Mar 11, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.50% |
| Mar 10, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.74% |
| Mar 9, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.06% |
| Mar 6, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.62% |
| Mar 5, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.59% |
| Mar 4, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.23% |
| Mar 3, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -3.45% |
| Mar 2, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -2.10% |
| Feb 27, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.42% |
| Feb 26, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | 0.45% |
| Feb 25, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.90% |
| Feb 24, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.25% |
| Feb 23, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.40% |
| Feb 20, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.40% |
| Feb 19, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | - |
| Feb 18, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.40% |
| Feb 17, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | -0.06% |
| Feb 13, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.68% |
| Feb 12, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.28% |
| Feb 11, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.80% |
| Feb 10, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.40% |
| Feb 9, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 2.02% |
| Feb 6, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.91% |
| Feb 5, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.99% |
| Feb 4, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.17% |
| Feb 3, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 1.36% |
| Feb 2, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.24% |
| Jan 30, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -0.79% |
| Jan 29, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.53% |
| Jan 28, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.73% |
| Jan 27, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 1.69% |
| Jan 26, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.36% |
| Jan 23, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.93% |
| Jan 22, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.79% |