Thornburg International Value Fund Class A (MF:TGVAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 33.57 | 0 | +0.04(+0.12%) | |||
| Jan 15, 2026 | 33.53 | 0 | +0.05(+0.15%) | |||
| Jan 14, 2026 | 33.48 | 0 | +0.28(+0.84%) | |||
| Jan 13, 2026 | 33.20 | 0 | -0.18(-0.54%) | |||
| Jan 12, 2026 | 33.38 | 0 | +0.44(+1.34%) | |||
| Jan 09, 2026 | 32.94 | 0 | +0.18(+0.55%) | |||
| Jan 08, 2026 | 32.76 | 0 | -0.17(-0.52%) | |||
| Jan 07, 2026 | 32.93 | 0 | -0.18(-0.54%) | |||
| Jan 06, 2026 | 33.11 | 0 | +0.17(+0.52%) | |||
| Jan 05, 2026 | 32.94 | 0 | +0.68(+2.11%) | |||
| Jan 02, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 0 | -0.06(-0.19%) |
| Dec 30, 2025 | 32.32 | 0 | +0.01(+0.03%) | |||
| Dec 29, 2025 | 32.31 | 0 | +0.02(+0.06%) | |||
| Dec 23, 2025 | 32.29 | 0 | +0.18(+0.56%) | |||
| Dec 22, 2025 | 32.11 | 0 | +0.18(+0.56%) | |||
| Dec 19, 2025 | 31.93 | 0 | +0.05(+0.16%) | |||
| Dec 18, 2025 | 31.88 | 0 | +0.15(+0.46%) | |||
| Dec 17, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 0 | -0.02(-0.06%) |
| Dec 16, 2025 | 31.75 | 0 | -0.30(-0.92%) | |||
| Dec 15, 2025 | 32.05 | 0 | +0.20(+0.62%) | |||
| Dec 12, 2025 | 31.85 | 0 | +0.08(+0.25%) | |||
| Dec 11, 2025 | 31.77 | 0 | +0.21(+0.66%) | |||
| Dec 09, 2025 | 31.57 | 0 | -0.13(-0.41%) | |||
| Dec 08, 2025 | 31.69 | 0 | +0.03(+0.09%) | |||
| Dec 05, 2025 | 31.66 | 0 | -0.08(-0.25%) | |||
| Dec 04, 2025 | 31.74 | 0 | +0.11(+0.34%) | |||
| Dec 03, 2025 | 31.64 | 0 | +0.13(+0.41%) | |||
| Dec 02, 2025 | 31.51 | 0 | +0.13(+0.41%) | |||
| Dec 01, 2025 | 31.38 | 0 | -0.12(-0.38%) | |||
| Nov 28, 2025 | 31.50 | 0 | +0.07(+0.22%) | |||
| Nov 26, 2025 | 31.43 | 0 | +0.42(+1.37%) | |||
| Nov 25, 2025 | 31.00 | 0 | +0.22(+0.71%) | |||
| Nov 24, 2025 | 30.79 | 0 | +0.20(+0.65%) | |||
| Nov 21, 2025 | 30.59 | 0 | +0.31(+1.01%) | |||
| Nov 20, 2025 | 30.28 | 0 | -0.18(-0.59%) | |||
| Nov 19, 2025 | 30.46 | 0 | -0.24(-0.78%) | |||
| Nov 18, 2025 | 30.70 | 0 | -0.49(-1.58%) | |||
| Nov 17, 2025 | 31.20 | 0 | -0.19(-0.61%) | |||
| Nov 14, 2025 | 31.39 | 0 | -0.31(-0.97%) | |||
| Nov 13, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 0 | +0.04(+0.12%) |
| Nov 12, 2025 | 31.66 | 31.66 | 31.66 | 31.66 | 0 | +0.21(+0.67%) |
| Nov 11, 2025 | 31.45 | 0 | +0.26(+0.83%) | |||
| Nov 10, 2025 | 31.19 | 0 | +0.17(+0.56%) | |||
| Nov 07, 2025 | 31.01 | 0 | +0.07(+0.22%) | |||
| Nov 06, 2025 | 30.95 | 0 | +0.17(+0.56%) | |||
| Nov 05, 2025 | 30.77 | 0 | -0.11(-0.34%) | |||
| Nov 04, 2025 | 30.88 | 0 | -0.29(-0.93%) |
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