Thornburg International Equity Fund (TGVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 13 June 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 12 June 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 11 June 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 10 June 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 07 June 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 06 June 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 05 June 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 04 June 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 03 June 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 31 May 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 30 May 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 29 May 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 28 May 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 24 May 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 23 May 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 22 May 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 21 May 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 20 May 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 17 May 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 16 May 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 15 May 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 14 May 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 13 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 10 May 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 09 May 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 08 May 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 07 May 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 06 May 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 03 May 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 02 May 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 01 May 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 30 Apr 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 29 Apr 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 26 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 25 Apr 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | - |
| 24 Apr 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 23 Apr 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 22 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 19 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 18 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 17 Apr 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 16 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 15 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 12 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 11 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 10 Apr 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 09 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 08 Apr 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 05 Apr 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 04 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 03 Apr 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 02 Apr 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 01 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 28 Mar 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 27 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 26 Mar 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 25 Mar 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 22 Mar 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 21 Mar 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 20 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 19 Mar 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 18 Mar 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 15 Mar 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 14 Mar 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 13 Mar 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 12 Mar 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 11 Mar 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 08 Mar 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 07 Mar 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 06 Mar 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 05 Mar 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 04 Mar 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 01 Mar 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 29 Feb 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 28 Feb 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 27 Feb 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 26 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 23 Feb 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 22 Feb 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 21 Feb 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | - |
| 20 Feb 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 16 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 15 Feb 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 14 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 13 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 12 Feb 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 09 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 08 Feb 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 07 Feb 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 06 Feb 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 05 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 02 Feb 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 01 Feb 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 31 Jan 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 30 Jan 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 29 Jan 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 26 Jan 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 25 Jan 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 24 Jan 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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