Canada markets closed

Thornburg International Equity Fund (TGVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
25.98+0.26 (+1.01%)
At close: 08:01PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202425.7225.7225.7225.7225.72-
May 01, 202425.4525.4525.4525.4525.45-
Apr 30, 202425.5525.5525.5525.5525.55-
Apr 29, 202425.7525.7525.7525.7525.75-
Apr 26, 202425.6125.6125.6125.6125.61-
Apr 25, 202425.4625.4625.4625.4625.46-
Apr 24, 202425.5025.5025.5025.5025.50-
Apr 23, 202425.5025.5025.5025.5025.50-
Apr 22, 202425.1925.1925.1925.1925.19-
Apr 19, 202424.9424.9424.9424.9424.94-
Apr 18, 202425.0625.0625.0625.0625.06-
Apr 17, 202424.9924.9924.9924.9924.99-
Apr 16, 202424.9524.9524.9524.9524.95-
Apr 15, 202425.1425.1425.1425.1425.14-
Apr 12, 202425.4125.4125.4125.4125.41-
Apr 11, 202425.6025.6025.6025.6025.60-
Apr 10, 202425.6425.6425.6425.6425.64-
Apr 09, 202425.8225.8225.8225.8225.82-
Apr 08, 202425.8925.8925.8925.8925.89-
Apr 05, 202425.7925.7925.7925.7925.79-
Apr 04, 202425.7625.7625.7625.7625.76-
Apr 03, 202425.8625.8625.8625.8625.86-
Apr 02, 202425.7725.7725.7725.7725.77-
Apr 01, 202425.8225.8225.8225.8225.82-
Mar 28, 202425.8525.8525.8525.8525.85-
Mar 27, 202425.8625.8625.8625.8625.86-
Mar 26, 202425.8425.8425.8425.8425.84-
Mar 25, 202425.7425.7425.7425.7425.74-
Mar 22, 202425.7625.7625.7625.7625.76-
Mar 21, 202425.8225.8225.8225.8225.82-
Mar 20, 202425.7825.7825.7825.7825.78-
Mar 19, 202425.6225.6225.6225.6225.62-
Mar 18, 202425.6225.6225.6225.6225.62-
Mar 15, 202425.5925.5925.5925.5925.59-
Mar 14, 202425.6825.6825.6825.6825.68-
Mar 13, 202425.8225.8225.8225.8225.82-
Mar 12, 202425.6825.6825.6825.6825.68-
Mar 11, 202425.4525.4525.4525.4525.45-
Mar 08, 202425.5025.5025.5025.5025.50-
Mar 07, 202425.5525.5525.5525.5525.55-
Mar 06, 202425.2825.2825.2825.2825.28-
Mar 05, 202425.0725.0725.0725.0725.07-
Mar 04, 202425.1125.1125.1125.1125.11-
Mar 01, 202425.0125.0125.0125.0125.01-
Feb 29, 202424.8124.8124.8124.8124.81-
Feb 28, 202424.7024.7024.7024.7024.70-
Feb 27, 202424.8424.8424.8424.8424.84-
Feb 26, 202424.8624.8624.8624.8624.86-
Feb 23, 202424.9024.9024.9024.9024.90-
Feb 22, 202424.8024.8024.8024.8024.80-
Feb 21, 202424.5824.5824.5824.5824.58-
Feb 20, 202424.5724.5724.5724.5724.57-
Feb 16, 202424.4324.4324.4324.4324.43-
Feb 15, 202424.2924.2924.2924.2924.29-
Feb 14, 202424.1224.1224.1224.1224.12-
Feb 13, 202423.9723.9723.9723.9723.97-
Feb 12, 202424.1724.1724.1724.1724.17-
Feb 09, 202424.0524.0524.0524.0524.05-
Feb 08, 202424.1024.1024.1024.1024.10-
Feb 07, 202424.1324.1324.1324.1324.13-
Feb 06, 202424.1924.1924.1924.1924.19-
Feb 05, 202424.0024.0024.0024.0024.00-
Feb 02, 202424.0624.0624.0624.0624.06-
Feb 01, 202424.1124.1124.1124.1124.11-
Jan 31, 202424.0624.0624.0624.0624.06-
Jan 30, 202424.1624.1624.1624.1624.16-
Jan 29, 202424.1824.1824.1824.1824.18-
Jan 26, 202424.0724.0724.0724.0724.07-
Jan 25, 202424.0224.0224.0224.0224.02-
Jan 24, 202424.0224.0224.0224.0224.02-
Jan 23, 202423.7223.7223.7223.7223.72-
Jan 22, 202423.8123.8123.8123.8123.81-
Jan 19, 202423.7723.7723.7723.7723.77-
Jan 18, 202423.7323.7323.7323.7323.73-
Jan 17, 202423.6223.6223.6223.6223.62-
Jan 16, 202423.8623.8623.8623.8623.86-
Jan 12, 202424.1324.1324.1324.1324.13-
Jan 11, 202423.9523.9523.9523.9523.95-
Jan 10, 202423.8823.8823.8823.8823.88-
Jan 09, 202423.7923.7923.7923.7923.79-
Jan 08, 202423.8623.8623.8623.8623.86-
Jan 05, 202423.7723.7723.7723.7723.77-
Jan 04, 202423.8423.8423.8423.8423.84-
Jan 03, 202423.7323.7323.7323.7323.73-
Jan 02, 202423.8923.8923.8923.8923.89-
Dec 29, 202324.0224.0224.0224.0224.02-
Dec 28, 202324.0124.0124.0124.0124.01-
Dec 27, 202324.0324.0324.0324.0324.03-
Dec 26, 202323.8623.8623.8623.8623.86-
Dec 22, 202323.7823.7823.7823.7823.78-
Dec 21, 202323.8123.8123.8123.8123.81-
Dec 20, 202323.4923.4923.4923.4923.49-
Dec 19, 202323.7323.7323.7323.7323.73-
Dec 18, 202323.6723.6723.6723.6723.67-
Dec 15, 202323.6923.6923.6923.6923.69-
Dec 14, 202323.7623.7623.7623.7623.76-
Dec 14, 20230.438 Dividend
Dec 13, 202324.1224.1224.1224.1223.68-
Dec 12, 202323.8623.8623.8623.8623.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...