Thornburg International Equity R3 (TGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.33
-0.28 (-0.79%)
Jul 8, 2026, 4:00 PM EST

TGVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202635.6135.6135.6135.61--
Jul 7, 202635.6135.6135.6135.6135.61-0.39%
Jul 6, 202635.7535.7535.7535.7535.750.96%
Jul 2, 202635.4135.4135.4135.4135.411.14%
Jul 1, 202635.0135.0135.0135.0135.01-0.93%
Jun 30, 202635.3435.3435.3435.3435.340.43%
Jun 29, 202635.1935.1935.1935.1935.190.23%
Jun 26, 202635.1135.1135.1135.1135.11-0.59%
Jun 25, 202635.3235.3235.3235.3235.320.54%
Jun 24, 202635.1335.1335.1335.1335.130.29%
Jun 23, 202635.0335.0335.0335.0335.03-1.46%
Jun 22, 202635.5535.5535.5535.5535.55-0.17%
Jun 18, 202635.6135.6135.6135.6135.610.56%
Jun 17, 202635.4135.4135.4135.4135.41-1.17%
Jun 16, 202635.8335.8335.8335.8335.830.11%
Jun 15, 202635.7935.7935.7935.7935.790.76%
Jun 12, 202635.5235.5235.5235.5235.520.14%
Jun 11, 202635.4735.4735.4735.4735.471.52%
Jun 10, 202634.9434.9434.9434.9434.94-0.63%
Jun 9, 202635.1635.1635.1635.1635.160.23%
Jun 8, 202635.0835.0835.0835.0835.08-0.09%
Jun 5, 202635.1135.1135.1135.1135.11-2.17%
Jun 4, 202635.8935.8935.8935.8935.89-
Jun 3, 202635.8935.8935.8935.8935.89-0.55%
Jun 2, 202636.0936.0936.0936.0936.091.26%
Jun 1, 202635.6435.6435.6435.6435.640.17%
May 29, 202635.5835.5835.5835.5835.580.34%
May 28, 202635.4635.4635.4635.4635.46-0.34%
May 27, 202635.5835.5835.5835.5835.58-0.28%
May 26, 202635.6835.6835.6835.6835.680.76%
May 22, 202635.4135.4135.4135.4135.410.11%
May 21, 202635.3735.3735.3735.3735.370.60%
May 20, 202635.1635.1635.1635.1635.160.51%
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%