TGVAX Fund Historical Price Quotes NMFQS:TGVAX
Foreign Large Blend | Thornburg
$34.08
↓
$-0.25 (-0.73%)
Last Updated: Feb 08, 2026
TGVAX Historical Data
You're viewing historical data for Thornburg International Equity Fund Class A (TGVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-12-19 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 2025-12-05 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-12-02 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-12-01 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-11-28 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-11-25 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-11-21 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-11-14 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-11-13 | $32.87 | $32.87 | $32.87 | $32.87 | 0 |
| 2025-11-07 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |
| 2025-10-31 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-10-30 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-10-29 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-10-28 | $32.52 | $32.52 | $32.52 | $32.52 | 0 |
| 2025-10-27 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-10-24 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-10-23 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-22 | $32.20 | $32.20 | $32.20 | $32.20 | 0 |
| 2025-10-21 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-10-20 | $32.49 | $32.49 | $32.49 | $32.49 | 0 |
| 2025-10-17 | $32.25 | $32.25 | $32.25 | $32.25 | 0 |
| 2025-10-16 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-10-15 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |