Nasdaq - Delayed Quote USD

Thornburg International Equity Fund (TGVAX)

25.61 +0.15 (+0.59%)
At close: 8:01 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 25.61 25.61 25.61 25.61 25.61 -
Apr 25, 2024 25.46 25.46 25.46 25.46 25.46 -
Apr 24, 2024 25.50 25.50 25.50 25.50 25.50 -
Apr 23, 2024 25.50 25.50 25.50 25.50 25.50 -
Apr 22, 2024 25.19 25.19 25.19 25.19 25.19 -
Apr 19, 2024 24.94 24.94 24.94 24.94 24.94 -
Apr 18, 2024 25.06 25.06 25.06 25.06 25.06 -
Apr 17, 2024 24.99 24.99 24.99 24.99 24.99 -
Apr 16, 2024 24.95 24.95 24.95 24.95 24.95 -
Apr 15, 2024 25.14 25.14 25.14 25.14 25.14 -
Apr 12, 2024 25.41 25.41 25.41 25.41 25.41 -
Apr 11, 2024 25.60 25.60 25.60 25.60 25.60 -
Apr 10, 2024 25.64 25.64 25.64 25.64 25.64 -
Apr 9, 2024 25.82 25.82 25.82 25.82 25.82 -
Apr 8, 2024 25.89 25.89 25.89 25.89 25.89 -
Apr 5, 2024 25.79 25.79 25.79 25.79 25.79 -
Apr 4, 2024 25.76 25.76 25.76 25.76 25.76 -
Apr 3, 2024 25.86 25.86 25.86 25.86 25.86 -
Apr 2, 2024 25.77 25.77 25.77 25.77 25.77 -
Apr 1, 2024 25.82 25.82 25.82 25.82 25.82 -
Mar 28, 2024 25.85 25.85 25.85 25.85 25.85 -
Mar 27, 2024 25.86 25.86 25.86 25.86 25.86 -
Mar 26, 2024 25.84 25.84 25.84 25.84 25.84 -
Mar 25, 2024 25.74 25.74 25.74 25.74 25.74 -
Mar 22, 2024 25.76 25.76 25.76 25.76 25.76 -
Mar 21, 2024 25.82 25.82 25.82 25.82 25.82 -
Mar 20, 2024 25.78 25.78 25.78 25.78 25.78 -
Mar 19, 2024 25.62 25.62 25.62 25.62 25.62 -
Mar 18, 2024 25.62 25.62 25.62 25.62 25.62 -
Mar 15, 2024 25.59 25.59 25.59 25.59 25.59 -
Mar 14, 2024 25.68 25.68 25.68 25.68 25.68 -
Mar 13, 2024 25.82 25.82 25.82 25.82 25.82 -
Mar 12, 2024 25.68 25.68 25.68 25.68 25.68 -
Mar 11, 2024 25.45 25.45 25.45 25.45 25.45 -
Mar 8, 2024 25.50 25.50 25.50 25.50 25.50 -
Mar 7, 2024 25.55 25.55 25.55 25.55 25.55 -
Mar 6, 2024 25.28 25.28 25.28 25.28 25.28 -
Mar 5, 2024 25.07 25.07 25.07 25.07 25.07 -
Mar 4, 2024 25.11 25.11 25.11 25.11 25.11 -
Mar 1, 2024 25.01 25.01 25.01 25.01 25.01 -
Feb 29, 2024 24.81 24.81 24.81 24.81 24.81 -
Feb 28, 2024 24.70 24.70 24.70 24.70 24.70 -
Feb 27, 2024 24.84 24.84 24.84 24.84 24.84 -
Feb 26, 2024 24.86 24.86 24.86 24.86 24.86 -
Feb 23, 2024 24.90 24.90 24.90 24.90 24.90 -
Feb 22, 2024 24.80 24.80 24.80 24.80 24.80 -
Feb 21, 2024 24.58 24.58 24.58 24.58 24.58 -
Feb 20, 2024 24.57 24.57 24.57 24.57 24.57 -
Feb 16, 2024 24.43 24.43 24.43 24.43 24.43 -
Feb 15, 2024 24.29 24.29 24.29 24.29 24.29 -
Feb 14, 2024 24.12 24.12 24.12 24.12 24.12 -
Feb 13, 2024 23.97 23.97 23.97 23.97 23.97 -
Feb 12, 2024 24.17 24.17 24.17 24.17 24.17 -
Feb 9, 2024 24.05 24.05 24.05 24.05 24.05 -
Feb 8, 2024 24.10 24.10 24.10 24.10 24.10 -
Feb 7, 2024 24.13 24.13 24.13 24.13 24.13 -
Feb 6, 2024 24.19 24.19 24.19 24.19 24.19 -
Feb 5, 2024 24.00 24.00 24.00 24.00 24.00 -
Feb 2, 2024 24.06 24.06 24.06 24.06 24.06 -
Feb 1, 2024 24.11 24.11 24.11 24.11 24.11 -
Jan 31, 2024 24.06 24.06 24.06 24.06 24.06 -
Jan 30, 2024 24.16 24.16 24.16 24.16 24.16 -
Jan 29, 2024 24.18 24.18 24.18 24.18 24.18 -
Jan 26, 2024 24.07 24.07 24.07 24.07 24.07 -
Jan 25, 2024 24.02 24.02 24.02 24.02 24.02 -
Jan 24, 2024 24.02 24.02 24.02 24.02 24.02 -
Jan 23, 2024 23.72 23.72 23.72 23.72 23.72 -
Jan 22, 2024 23.81 23.81 23.81 23.81 23.81 -
Jan 19, 2024 23.77 23.77 23.77 23.77 23.77 -
Jan 18, 2024 23.73 23.73 23.73 23.73 23.73 -
Jan 17, 2024 23.62 23.62 23.62 23.62 23.62 -
Jan 16, 2024 23.86 23.86 23.86 23.86 23.86 -
Jan 12, 2024 24.13 24.13 24.13 24.13 24.13 -
Jan 11, 2024 23.95 23.95 23.95 23.95 23.95 -
Jan 10, 2024 23.88 23.88 23.88 23.88 23.88 -
Jan 9, 2024 23.79 23.79 23.79 23.79 23.79 -
Jan 8, 2024 23.86 23.86 23.86 23.86 23.86 -
Jan 5, 2024 23.77 23.77 23.77 23.77 23.77 -
Jan 4, 2024 23.84 23.84 23.84 23.84 23.84 -
Jan 3, 2024 23.73 23.73 23.73 23.73 23.73 -
Jan 2, 2024 23.89 23.89 23.89 23.89 23.89 -
Dec 29, 2023 24.02 24.02 24.02 24.02 24.02 -
Dec 28, 2023 24.01 24.01 24.01 24.01 24.01 -
Dec 27, 2023 24.03 24.03 24.03 24.03 24.03 -
Dec 26, 2023 23.86 23.86 23.86 23.86 23.86 -
Dec 22, 2023 23.78 23.78 23.78 23.78 23.78 -
Dec 21, 2023 23.81 23.81 23.81 23.81 23.81 -
Dec 20, 2023 23.49 23.49 23.49 23.49 23.49 -
Dec 19, 2023 23.73 23.73 23.73 23.73 23.73 -
Dec 18, 2023 23.67 23.67 23.67 23.67 23.67 -
Dec 15, 2023 23.69 23.69 23.69 23.69 23.69 -
Dec 14, 2023 0.44 Dividend
Dec 14, 2023 23.76 23.76 23.76 23.76 23.76 -
Dec 13, 2023 24.12 24.12 24.12 24.12 23.68 -
Dec 12, 2023 23.86 23.86 23.86 23.86 23.43 -
Dec 11, 2023 23.74 23.74 23.74 23.74 23.31 -
Dec 8, 2023 23.72 23.72 23.72 23.72 23.29 -
Dec 7, 2023 23.68 23.68 23.68 23.68 23.25 -
Dec 6, 2023 23.66 23.66 23.66 23.66 23.23 -
Dec 5, 2023 23.57 23.57 23.57 23.57 23.14 -
Dec 4, 2023 23.66 23.66 23.66 23.66 23.23 -
Dec 1, 2023 23.81 23.81 23.81 23.81 23.38 -
Nov 30, 2023 23.62 23.62 23.62 23.62 23.19 -
Nov 29, 2023 23.57 23.57 23.57 23.57 23.14 -
Nov 28, 2023 23.64 23.64 23.64 23.64 23.21 -
Nov 27, 2023 23.61 23.61 23.61 23.61 23.18 -
Nov 24, 2023 23.66 23.66 23.66 23.66 23.23 -
Nov 22, 2023 23.54 23.54 23.54 23.54 23.11 -
Nov 21, 2023 23.54 23.54 23.54 23.54 23.11 -
Nov 20, 2023 23.56 23.56 23.56 23.56 23.13 -
Nov 17, 2023 23.48 23.48 23.48 23.48 23.05 -
Nov 16, 2023 0.00 Dividend
Nov 16, 2023 23.30 23.30 23.30 23.30 22.88 -
Nov 16, 2023 0.10 Capital Gains
Nov 15, 2023 23.40 23.40 23.40 23.40 22.88 -
Nov 14, 2023 23.31 23.31 23.31 23.31 22.79 -
Nov 13, 2023 22.92 22.92 22.92 22.92 22.41 -
Nov 10, 2023 22.79 22.79 22.79 22.79 22.28 -
Nov 9, 2023 22.83 22.83 22.83 22.83 22.32 -
Nov 8, 2023 22.73 22.73 22.73 22.73 22.22 -
Nov 7, 2023 22.67 22.67 22.67 22.67 22.17 -
Nov 6, 2023 22.84 22.84 22.84 22.84 22.33 -
Nov 3, 2023 22.80 22.80 22.80 22.80 22.29 -
Nov 2, 2023 22.52 22.52 22.52 22.52 22.02 -
Nov 1, 2023 22.20 22.20 22.20 22.20 21.71 -
Oct 31, 2023 22.02 22.02 22.02 22.02 21.53 -
Oct 30, 2023 22.05 22.05 22.05 22.05 21.56 -
Oct 27, 2023 21.83 21.83 21.83 21.83 21.34 -
Oct 26, 2023 21.76 21.76 21.76 21.76 21.28 -
Oct 25, 2023 21.85 21.85 21.85 21.85 21.36 -
Oct 24, 2023 21.90 21.90 21.90 21.90 21.41 -
Oct 23, 2023 21.92 21.92 21.92 21.92 21.43 -
Oct 20, 2023 21.88 21.88 21.88 21.88 21.39 -
Oct 19, 2023 22.11 22.11 22.11 22.11 21.62 -
Oct 18, 2023 22.24 22.24 22.24 22.24 21.74 -
Oct 17, 2023 22.52 22.52 22.52 22.52 22.02 -
Oct 16, 2023 22.48 22.48 22.48 22.48 21.98 -
Oct 13, 2023 22.48 22.48 22.48 22.48 21.98 -
Oct 12, 2023 22.74 22.74 22.74 22.74 22.23 -
Oct 11, 2023 22.77 22.77 22.77 22.77 22.26 -
Oct 10, 2023 22.67 22.67 22.67 22.67 22.17 -
Oct 9, 2023 22.33 22.33 22.33 22.33 21.83 -
Oct 6, 2023 22.31 22.31 22.31 22.31 21.81 -
Oct 5, 2023 22.17 22.17 22.17 22.17 21.68 -
Oct 4, 2023 22.02 22.02 22.02 22.02 21.53 -
Oct 3, 2023 22.05 22.05 22.05 22.05 21.56 -
Oct 2, 2023 22.22 22.22 22.22 22.22 21.73 -
Sep 29, 2023 22.51 22.51 22.51 22.51 22.01 -
Sep 28, 2023 22.49 22.49 22.49 22.49 21.99 -
Sep 27, 2023 22.43 22.43 22.43 22.43 21.93 -
Sep 26, 2023 22.60 22.60 22.60 22.60 22.10 -
Sep 25, 2023 22.78 22.78 22.78 22.78 22.27 -
Sep 22, 2023 22.91 22.91 22.91 22.91 22.40 -
Sep 21, 2023 23.27 23.27 23.27 23.27 22.75 -
Sep 20, 2023 23.27 23.27 23.27 23.27 22.75 -
Sep 19, 2023 23.34 23.34 23.34 23.34 22.82 -
Sep 18, 2023 23.38 23.38 23.38 23.38 22.86 -
Sep 15, 2023 23.50 23.50 23.50 23.50 22.98 -
Sep 14, 2023 23.41 23.41 23.41 23.41 22.89 -
Sep 13, 2023 23.25 23.25 23.25 23.25 22.73 -
Sep 12, 2023 23.34 23.34 23.34 23.34 22.82 -
Sep 11, 2023 23.38 23.38 23.38 23.38 22.86 -
Sep 8, 2023 23.22 23.22 23.22 23.22 22.70 -
Sep 7, 2023 23.29 23.29 23.29 23.29 22.77 -
Sep 6, 2023 23.32 23.32 23.32 23.32 22.80 -
Sep 5, 2023 23.38 23.38 23.38 23.38 22.86 -
Sep 1, 2023 23.58 23.58 23.58 23.58 23.05 -
Aug 31, 2023 23.54 23.54 23.54 23.54 23.02 -
Aug 30, 2023 23.66 23.66 23.66 23.66 23.13 -
Aug 29, 2023 23.67 23.67 23.67 23.67 23.14 -
Aug 28, 2023 23.34 23.34 23.34 23.34 22.82 -
Aug 25, 2023 23.10 23.10 23.10 23.10 22.59 -
Aug 24, 2023 23.21 23.21 23.21 23.21 22.69 -
Aug 23, 2023 23.24 23.24 23.24 23.24 22.72 -
Aug 22, 2023 23.07 23.07 23.07 23.07 22.56 -
Aug 21, 2023 23.00 23.00 23.00 23.00 22.49 -
Aug 18, 2023 23.01 23.01 23.01 23.01 22.50 -
Aug 17, 2023 23.17 23.17 23.17 23.17 22.65 -
Aug 16, 2023 23.30 23.30 23.30 23.30 22.78 -
Aug 15, 2023 23.45 23.45 23.45 23.45 22.93 -
Aug 14, 2023 23.66 23.66 23.66 23.66 23.13 -
Aug 11, 2023 23.71 23.71 23.71 23.71 23.18 -
Aug 10, 2023 23.91 23.91 23.91 23.91 23.38 -
Aug 9, 2023 23.83 23.83 23.83 23.83 23.30 -
Aug 8, 2023 23.73 23.73 23.73 23.73 23.20 -
Aug 7, 2023 23.95 23.95 23.95 23.95 23.42 -
Aug 4, 2023 23.82 23.82 23.82 23.82 23.29 -
Aug 3, 2023 23.70 23.70 23.70 23.70 23.17 -
Aug 2, 2023 23.85 23.85 23.85 23.85 23.32 -
Aug 1, 2023 24.23 24.23 24.23 24.23 23.69 -
Jul 31, 2023 24.38 24.38 24.38 24.38 23.84 -
Jul 28, 2023 24.32 24.32 24.32 24.32 23.78 -
Jul 27, 2023 24.09 24.09 24.09 24.09 23.55 -
Jul 26, 2023 24.16 24.16 24.16 24.16 23.62 -
Jul 25, 2023 24.21 24.21 24.21 24.21 23.67 -
Jul 24, 2023 23.99 23.99 23.99 23.99 23.46 -
Jul 21, 2023 24.03 24.03 24.03 24.03 23.49 -
Jul 20, 2023 23.97 23.97 23.97 23.97 23.44 -
Jul 19, 2023 24.00 24.00 24.00 24.00 23.47 -
Jul 18, 2023 24.01 24.01 24.01 24.01 23.48 -
Jul 17, 2023 24.03 24.03 24.03 24.03 23.49 -
Jul 14, 2023 24.08 24.08 24.08 24.08 23.54 -
Jul 13, 2023 24.18 24.18 24.18 24.18 23.64 -
Jul 12, 2023 23.78 23.78 23.78 23.78 23.25 -
Jul 11, 2023 23.18 23.18 23.18 23.18 22.66 -
Jul 10, 2023 23.18 23.18 23.18 23.18 22.66 -
Jul 7, 2023 23.08 23.08 23.08 23.08 22.57 -
Jul 6, 2023 23.00 23.00 23.00 23.00 22.49 -
Jul 5, 2023 23.41 23.41 23.41 23.41 22.89 -
Jul 3, 2023 23.67 23.67 23.67 23.67 23.14 -
Jun 30, 2023 23.53 23.53 23.53 23.53 23.01 -
Jun 29, 2023 23.38 23.38 23.38 23.38 22.86 -
Jun 28, 2023 23.43 23.43 23.43 23.43 22.91 -
Jun 27, 2023 23.35 23.35 23.35 23.35 22.83 -
Jun 26, 2023 23.19 23.19 23.19 23.19 22.67 -
Jun 23, 2023 23.23 23.23 23.23 23.23 22.71 -
Jun 22, 2023 23.46 23.46 23.46 23.46 22.94 -
Jun 21, 2023 23.62 23.62 23.62 23.62 23.09 -
Jun 20, 2023 23.69 23.69 23.69 23.69 23.16 -
Jun 16, 2023 24.00 24.00 24.00 24.00 23.47 -
Jun 15, 2023 23.87 23.87 23.87 23.87 23.34 -
Jun 14, 2023 23.67 23.67 23.67 23.67 23.14 -
Jun 13, 2023 23.52 23.52 23.52 23.52 23.00 -
Jun 12, 2023 23.38 23.38 23.38 23.38 22.86 -
Jun 9, 2023 23.26 23.26 23.26 23.26 22.74 -
Jun 8, 2023 23.21 23.21 23.21 23.21 22.69 -
Jun 7, 2023 23.14 23.14 23.14 23.14 22.62 -
Jun 6, 2023 23.18 23.18 23.18 23.18 22.66 -
Jun 5, 2023 23.21 23.21 23.21 23.21 22.69 -
Jun 2, 2023 23.18 23.18 23.18 23.18 22.66 -
Jun 1, 2023 22.83 22.83 22.83 22.83 22.32 -
May 31, 2023 22.57 22.57 22.57 22.57 22.07 -
May 30, 2023 22.92 22.92 22.92 22.92 22.41 -
May 26, 2023 23.07 23.07 23.07 23.07 22.56 -
May 25, 2023 22.93 22.93 22.93 22.93 22.42 -
May 24, 2023 23.00 23.00 23.00 23.00 22.49 -
May 23, 2023 23.37 23.37 23.37 23.37 22.85 -
May 22, 2023 23.57 23.57 23.57 23.57 23.05 -
May 19, 2023 23.51 23.51 23.51 23.51 22.99 -
May 18, 2023 23.38 23.38 23.38 23.38 22.86 -
May 17, 2023 23.31 23.31 23.31 23.31 22.79 -
May 16, 2023 23.38 23.38 23.38 23.38 22.86 -
May 15, 2023 23.41 23.41 23.41 23.41 22.89 -
May 12, 2023 23.24 23.24 23.24 23.24 22.72 -
May 11, 2023 23.19 23.19 23.19 23.19 22.67 -
May 10, 2023 23.27 23.27 23.27 23.27 22.75 -
May 9, 2023 23.29 23.29 23.29 23.29 22.77 -
May 8, 2023 23.40 23.40 23.40 23.40 22.88 -
May 5, 2023 23.42 23.42 23.42 23.42 22.90 -
May 4, 2023 23.20 23.20 23.20 23.20 22.68 -
May 3, 2023 23.29 23.29 23.29 23.29 22.77 -
May 2, 2023 23.20 23.20 23.20 23.20 22.68 -
May 1, 2023 23.33 23.33 23.33 23.33 22.81 -
Apr 28, 2023 23.35 23.35 23.35 23.35 22.83 -
Apr 27, 2023 23.28 23.28 23.28 23.28 22.76 -

Related Tickers