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Thornburg International Value A (TGVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.72+0.27 (+1.06%)
At close: 06:06PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 202425.4525.4525.4525.4525.45-
30 Apr 202425.5525.5525.5525.5525.55-
29 Apr 202425.7525.7525.7525.7525.75-
26 Apr 202425.6125.6125.6125.6125.61-
25 Apr 202425.4625.4625.4625.4625.46-
24 Apr 202425.5025.5025.5025.5025.50-
23 Apr 202425.5025.5025.5025.5025.50-
22 Apr 202425.1925.1925.1925.1925.19-
19 Apr 202424.9424.9424.9424.9424.94-
18 Apr 202425.0625.0625.0625.0625.06-
17 Apr 202424.9924.9924.9924.9924.99-
16 Apr 202424.9524.9524.9524.9524.95-
15 Apr 202425.1425.1425.1425.1425.14-
12 Apr 202425.4125.4125.4125.4125.41-
11 Apr 202425.6025.6025.6025.6025.60-
10 Apr 202425.6425.6425.6425.6425.64-
09 Apr 202425.8225.8225.8225.8225.82-
08 Apr 202425.8925.8925.8925.8925.89-
05 Apr 202425.7925.7925.7925.7925.79-
04 Apr 202425.7625.7625.7625.7625.76-
03 Apr 202425.8625.8625.8625.8625.86-
02 Apr 202425.7725.7725.7725.7725.77-
01 Apr 202425.8225.8225.8225.8225.82-
28 Mar 202425.8525.8525.8525.8525.85-
27 Mar 202425.8625.8625.8625.8625.86-
26 Mar 202425.8425.8425.8425.8425.84-
25 Mar 202425.7425.7425.7425.7425.74-
22 Mar 202425.7625.7625.7625.7625.76-
21 Mar 202425.8225.8225.8225.8225.82-
20 Mar 202425.7825.7825.7825.7825.78-
19 Mar 202425.6225.6225.6225.6225.62-
18 Mar 202425.6225.6225.6225.6225.62-
15 Mar 202425.5925.5925.5925.5925.59-
14 Mar 202425.6825.6825.6825.6825.68-
13 Mar 202425.8225.8225.8225.8225.82-
12 Mar 202425.6825.6825.6825.6825.68-
11 Mar 202425.4525.4525.4525.4525.45-
08 Mar 202425.5025.5025.5025.5025.50-
07 Mar 202425.5525.5525.5525.5525.55-
06 Mar 202425.2825.2825.2825.2825.28-
05 Mar 202425.0725.0725.0725.0725.07-
04 Mar 202425.1125.1125.1125.1125.11-
01 Mar 202425.0125.0125.0125.0125.01-
29 Feb 202424.8124.8124.8124.8124.81-
28 Feb 202424.7024.7024.7024.7024.70-
27 Feb 202424.8424.8424.8424.8424.84-
26 Feb 202424.8624.8624.8624.8624.86-
23 Feb 202424.9024.9024.9024.9024.90-
22 Feb 202424.8024.8024.8024.8024.80-
21 Feb 202424.5824.5824.5824.5824.58-
20 Feb 202424.5724.5724.5724.5724.57-
16 Feb 202424.4324.4324.4324.4324.43-
15 Feb 202424.2924.2924.2924.2924.29-
14 Feb 202424.1224.1224.1224.1224.12-
13 Feb 202423.9723.9723.9723.9723.97-
12 Feb 202424.1724.1724.1724.1724.17-
09 Feb 202424.0524.0524.0524.0524.05-
08 Feb 202424.1024.1024.1024.1024.10-
07 Feb 202424.1324.1324.1324.1324.13-
06 Feb 202424.1924.1924.1924.1924.19-
05 Feb 202424.0024.0024.0024.0024.00-
02 Feb 202424.0624.0624.0624.0624.06-
01 Feb 202424.1124.1124.1124.1124.11-
31 Jan 202424.0624.0624.0624.0624.06-
30 Jan 202424.1624.1624.1624.1624.16-
29 Jan 202424.1824.1824.1824.1824.18-
26 Jan 202424.0724.0724.0724.0724.07-
25 Jan 202424.0224.0224.0224.0224.02-
24 Jan 202424.0224.0224.0224.0224.02-
23 Jan 202423.7223.7223.7223.7223.72-
22 Jan 202423.8123.8123.8123.8123.81-
19 Jan 202423.7723.7723.7723.7723.77-
18 Jan 202423.7323.7323.7323.7323.73-
17 Jan 202423.6223.6223.6223.6223.62-
16 Jan 202423.8623.8623.8623.8623.86-
12 Jan 202424.1324.1324.1324.1324.13-
11 Jan 202423.9523.9523.9523.9523.95-
10 Jan 202423.8823.8823.8823.8823.88-
09 Jan 202423.7923.7923.7923.7923.79-
08 Jan 202423.8623.8623.8623.8623.86-
05 Jan 202423.7723.7723.7723.7723.77-
04 Jan 202423.8423.8423.8423.8423.84-
03 Jan 202423.7323.7323.7323.7323.73-
02 Jan 202423.8923.8923.8923.8923.89-
29 Dec 202324.0224.0224.0224.0224.02-
28 Dec 202324.0124.0124.0124.0124.01-
27 Dec 202324.0324.0324.0324.0324.03-
26 Dec 202323.8623.8623.8623.8623.86-
22 Dec 202323.7823.7823.7823.7823.78-
21 Dec 202323.8123.8123.8123.8123.81-
20 Dec 202323.4923.4923.4923.4923.49-
19 Dec 202323.7323.7323.7323.7323.73-
18 Dec 202323.6723.6723.6723.6723.67-
15 Dec 202323.6923.6923.6923.6923.69-
14 Dec 202323.7623.7623.7623.7623.76-
14 Dec 20230.438 Dividend
13 Dec 202324.1224.1224.1224.1223.68-
12 Dec 202323.8623.8623.8623.8623.43-
11 Dec 202323.7423.7423.7423.7423.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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