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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.20% |
| May 18, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.66% |
| May 15, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -1.75% |
| May 14, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.06% |
| May 13, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.43% |
| May 12, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.70% |
| May 11, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.54% |
| May 8, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.06% |
| May 7, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.56% |
| May 6, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 2.30% |
| May 5, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.87% |
| May 4, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -1.01% |
| May 1, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.17% |
| Apr 30, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 1.19% |
| Apr 29, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.72% |
| Apr 28, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.14% |
| Apr 27, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.20% |
| Apr 24, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.23% |
| Apr 23, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.03% |
| Apr 22, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.43% |
| Apr 21, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.82% |
| Apr 20, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.06% |
| Apr 17, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.23% |
| Apr 16, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.17% |
| Apr 15, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.14% |
| Apr 14, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.78% |
| Apr 13, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.20% |
| Apr 10, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.29% |
| Apr 9, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.03% |
| Apr 8, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 3.64% |
| Apr 7, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.30% |
| Apr 6, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.66% |
| Apr 2, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -0.68% |
| 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% |