Thornburg International Equity Fund Class R3 (TGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.05
+0.23 (0.66%)
May 19, 2026, 8:07 AM EST

TGVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202634.9834.9834.9834.9834.98-0.20%
May 18, 202635.0535.0535.0535.0535.050.66%
May 15, 202634.8234.8234.8234.8234.82-1.75%
May 14, 202635.4435.4435.4435.4435.440.06%
May 13, 202635.4235.4235.4235.4235.420.43%
May 12, 202635.2735.2735.2735.2735.27-0.70%
May 11, 202635.5235.5235.5235.5235.520.54%
May 8, 202635.3335.3335.3335.3335.33-0.06%
May 7, 202635.3535.3535.3535.3535.35-0.56%
May 6, 202635.5535.5535.5535.5535.552.30%
May 5, 202634.7534.7534.7534.7534.750.87%
May 4, 202634.4534.4534.4534.4534.45-1.01%
May 1, 202634.8034.8034.8034.8034.80-0.17%
Apr 30, 202634.8634.8634.8634.8634.861.19%
Apr 29, 202634.4534.4534.4534.4534.45-0.72%
Apr 28, 202634.7034.7034.7034.7034.70-0.14%
Apr 27, 202634.7534.7534.7534.7534.750.20%
Apr 24, 202634.6834.6834.6834.6834.68-0.23%
Apr 23, 202634.7634.7634.7634.7634.76-0.03%
Apr 22, 202634.7734.7734.7734.7734.77-0.43%
Apr 21, 202634.9234.9234.9234.9234.92-0.82%
Apr 20, 202635.2135.2135.2135.2135.210.06%
Apr 17, 202635.1935.1935.1935.1935.190.23%
Apr 16, 202635.1135.1135.1135.1135.110.17%
Apr 15, 202635.0535.0535.0535.0535.050.14%
Apr 14, 202635.0035.0035.0035.0035.000.78%
Apr 13, 202634.7334.7334.7334.7334.73-0.20%
Apr 10, 202634.8034.8034.8034.8034.800.29%
Apr 9, 202634.7034.7034.7034.7034.70-0.03%
Apr 8, 202634.7134.7134.7134.7134.713.64%
Apr 7, 202633.4933.4933.4933.4933.49-0.30%
Apr 6, 202633.5933.5933.5933.5933.590.66%
Apr 2, 202633.3733.3733.3733.3733.37-0.68%
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%