Thornburg International Value Fund Class A (MF:TGVAX)

33.57 +0.04 (+0.12%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	33.53
Today's Range	31.88 - 33.57
52wk Range	24.85 - 33.57
Shares Outstanding	N/A
Dividend Yield	2.36%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	+5.3%	+5.3%
3 Month	+3.3%	+3.3%
6 Month	+9.5%	+9.5%
1 Year	+31.5%	+31.5%

Frequently Asked Questions

Is Thornburg International Value Fund Class A publicly traded?

Yes, Thornburg International Value Fund Class A is publicly traded.

What exchange does Thornburg International Value Fund Class A trade on?

Thornburg International Value Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Thornburg International Value Fund Class A?

The ticker symbol for Thornburg International Value Fund Class A is TGVAX on the US Mutual Funds

What is the current price of Thornburg International Value Fund Class A?

The current price of Thornburg International Value Fund Class A is 33.57

When was Thornburg International Value Fund Class A last traded?

The last trade of Thornburg International Value Fund Class A was at 01/16/26 04:00 PM ET

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