Thornburg International Equity R3 (TGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.49
-0.09 (-0.25%)
Oct 15, 2026, 4:00 PM EST

TGVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.4935.4935.4935.4935.49-0.25%
Oct 14, 202635.5835.5835.5835.5835.580.03%
Oct 13, 202635.5735.5735.5735.5735.570.06%
Oct 12, 202635.5535.5535.5535.5535.550.11%
Oct 9, 202635.5135.5135.5135.5135.510.82%
Oct 8, 202635.2235.2235.2235.2235.22-0.70%
Oct 7, 202635.4735.4735.4735.4735.47-1.23%
Oct 6, 202635.9135.9135.9135.9135.910.31%
Oct 5, 202635.8035.8035.8035.8035.800.45%
Oct 2, 202635.6435.6435.6435.6435.640.76%
Oct 1, 202635.3735.3735.3735.3735.37-1.17%
Sep 30, 202635.7935.7935.7935.7935.79-0.31%
Sep 29, 202635.9035.9035.9035.9035.90-0.36%
Sep 28, 202636.0336.0336.0336.0336.03-0.66%
Sep 25, 202636.2736.2736.2736.2736.270.72%
Sep 24, 202636.0136.0136.0136.0136.01-0.47%
Sep 23, 202636.1836.1836.1836.1836.18-1.01%
Sep 22, 202636.5536.5536.5536.5536.550.30%
Sep 21, 202636.4436.4436.4436.4436.440.97%
Sep 18, 202636.0936.0936.0936.0936.09-0.85%
Sep 17, 202636.4036.4036.4036.4036.400.75%
Sep 16, 202636.1336.1336.1336.1336.13-
Sep 15, 202636.1336.1336.1336.1336.13-0.30%
Sep 14, 202636.2436.2436.2436.2436.24-0.52%
Sep 11, 202636.4336.4336.4336.4336.430.30%
Sep 10, 202636.3236.3236.3236.3236.32-0.79%
Sep 9, 202636.6136.6136.6136.6136.61-0.92%
Sep 8, 202636.9536.9536.9536.9536.950.24%
Sep 4, 202636.8636.8636.8636.8636.860.22%
Sep 3, 202636.7836.7836.7836.7836.780.74%
Sep 2, 202636.5136.5136.5136.5136.51-0.38%
Sep 1, 202636.6536.6536.6536.6536.65-0.73%
Aug 31, 202636.9236.9236.9236.9236.92-0.14%
Aug 28, 202636.9736.9736.9736.9736.970.05%
Aug 27, 202636.9536.9536.9536.9536.95-0.54%
Aug 26, 202637.1537.1537.1537.1537.15-0.03%
Aug 25, 202637.1637.1637.1637.1637.160.57%
Aug 24, 202636.9536.9536.9536.9536.95-0.73%
Aug 21, 202637.2237.2237.2237.2237.220.57%
Aug 20, 202637.0137.0137.0137.0137.010.35%
Aug 19, 202636.8836.8836.8836.8836.880.03%
Aug 18, 202636.8736.8736.8736.8736.87-0.70%
Aug 17, 202637.1337.1337.1337.1337.13-0.24%
Aug 14, 202637.2237.2237.2237.2237.220.08%
Aug 13, 202637.1937.1937.1937.1937.19-0.08%
Aug 12, 202637.2237.2237.2237.2237.22-0.05%
Aug 11, 202637.2437.2437.2437.2437.24-0.03%
Aug 10, 202637.2537.2537.2537.2537.25-0.05%
Aug 7, 202637.2737.2737.2737.2737.270.22%
Aug 6, 202637.1937.1937.1937.1937.19-0.32%