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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.12% |
| 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% |
| Jan 21, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.21% |
| Jan 20, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -1.31% |
| Jan 16, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0.12% |
| Jan 15, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.15% |
| Jan 14, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.84% |
| Jan 13, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.51% |
| Jan 12, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 1.34% |
| Jan 9, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.55% |
| Jan 8, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.52% |
| Jan 7, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.54% |
| Jan 6, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.49% |
| Jan 5, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 1.08% |
| Jan 2, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 1.02% |
| Dec 31, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.19% |
| Dec 30, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.03% |
| Dec 29, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.25% |
| Dec 26, 2025 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.37% |
| Dec 24, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.09% |
| Dec 23, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.59% |
| Dec 22, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.56% |
| Dec 19, 2025 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.16% |
| Dec 18, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.59% |
| Dec 17, 2025 | 31.68 | 31.68 | 31.68 | 32.02 | 31.68 | -0.06% |
| Dec 16, 2025 | 31.70 | 31.70 | 31.70 | 32.04 | 31.70 | -0.96% |
| Dec 15, 2025 | 32.01 | 32.01 | 32.01 | 32.35 | 32.01 | 0.62% |
| Dec 12, 2025 | 31.81 | 31.81 | 31.81 | 32.15 | 31.81 | 0.28% |
| Dec 11, 2025 | 31.72 | 31.72 | 31.72 | 32.06 | 31.72 | 0.16% |
| Dec 10, 2025 | 31.67 | 31.67 | 31.67 | 32.01 | 31.67 | 0.47% |
| Dec 9, 2025 | 31.52 | 31.52 | 31.52 | 31.86 | 31.52 | -0.38% |
| Dec 8, 2025 | 31.64 | 31.64 | 31.64 | 31.98 | 31.64 | -0.19% |
| Dec 5, 2025 | 31.70 | 31.70 | 31.70 | 32.04 | 31.70 | -0.06% |
| Dec 4, 2025 | 31.72 | 31.72 | 31.72 | 32.06 | 31.72 | 0.41% |
| Dec 3, 2025 | 31.59 | 31.59 | 31.59 | 31.93 | 31.59 | 0.41% |
| Dec 2, 2025 | 31.46 | 31.46 | 31.46 | 31.80 | 31.46 | 0.38% |