Nasdaq - Delayed Quote USD

Thornburg International Equity A (TGVAX)

25.60 +0.03 (+0.12%)
At close: November 22 at 6:46 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 21, 2024 25.57 25.57 25.57 25.57 25.57 -
Nov 20, 2024 26.85 26.85 26.85 26.85 26.85 -
Nov 19, 2024 26.98 26.98 26.98 26.98 26.98 -
Nov 18, 2024 27.01 27.01 27.01 27.01 27.01 -
Nov 15, 2024 26.93 26.93 26.93 26.93 26.93 -
Nov 14, 2024 26.92 26.92 26.92 26.92 26.92 -
Nov 13, 2024 26.91 26.91 26.91 26.91 26.91 -
Nov 12, 2024 27.23 27.23 27.23 27.23 27.23 -
Nov 11, 2024 27.74 27.74 27.74 27.74 27.74 -
Nov 8, 2024 27.76 27.76 27.76 27.76 27.76 -
Nov 7, 2024 27.94 27.94 27.94 27.94 27.94 -
Nov 6, 2024 27.52 27.52 27.52 27.52 27.52 -
Nov 5, 2024 27.89 27.89 27.89 27.89 27.89 -
Nov 4, 2024 27.72 27.72 27.72 27.72 27.72 -
Nov 1, 2024 27.62 27.62 27.62 27.62 27.62 -
Oct 31, 2024 27.65 27.65 27.65 27.65 27.65 -
Oct 30, 2024 27.94 27.94 27.94 27.94 27.94 -
Oct 29, 2024 28.00 28.00 28.00 28.00 28.00 -
Oct 28, 2024 28.04 28.04 28.04 28.04 28.04 -
Oct 25, 2024 27.83 27.83 27.83 27.83 27.83 -
Oct 24, 2024 27.93 27.93 27.93 27.93 27.93 -
Oct 23, 2024 27.88 27.88 27.88 27.88 27.88 -
Oct 22, 2024 28.04 28.04 28.04 28.04 28.04 -
Oct 21, 2024 28.21 28.21 28.21 28.21 28.21 -
Oct 18, 2024 28.46 28.46 28.46 28.46 28.46 -
Oct 17, 2024 28.33 28.33 28.33 28.33 28.33 -
Oct 16, 2024 28.23 28.23 28.23 28.23 28.23 -
Oct 15, 2024 28.39 28.39 28.39 28.39 28.39 -
Oct 14, 2024 28.66 28.66 28.66 28.66 28.66 -
Oct 11, 2024 28.60 28.60 28.60 28.60 28.60 -
Oct 10, 2024 28.51 28.51 28.51 28.51 28.51 -
Oct 9, 2024 28.49 28.49 28.49 28.49 28.49 -
Oct 8, 2024 28.57 28.57 28.57 28.57 28.57 -
Oct 7, 2024 29.01 29.01 29.01 29.01 29.01 -
Oct 4, 2024 28.73 28.73 28.73 28.73 28.73 -
Oct 3, 2024 28.78 28.78 28.78 28.78 28.78 -
Oct 2, 2024 28.98 28.98 28.98 28.98 28.98 -
Oct 1, 2024 29.06 29.06 29.06 29.06 29.06 -
Sep 30, 2024 29.04 29.04 29.04 29.04 29.04 -
Sep 27, 2024 29.39 29.39 29.39 29.39 29.39 -
Sep 26, 2024 29.15 29.15 29.15 29.15 29.15 -
Sep 25, 2024 28.45 28.45 28.45 28.45 28.45 -
Sep 24, 2024 28.70 28.70 28.70 28.70 28.70 -
Sep 23, 2024 28.30 28.30 28.30 28.30 28.30 -
Sep 20, 2024 28.20 28.20 28.20 28.20 28.20 -
Sep 19, 2024 28.32 28.32 28.32 28.32 28.32 -
Sep 18, 2024 27.81 27.81 27.81 27.81 27.81 -
Sep 17, 2024 27.92 27.92 27.92 27.92 27.92 -
Sep 16, 2024 28.01 28.01 28.01 28.01 28.01 -
Sep 13, 2024 27.91 27.91 27.91 27.91 27.91 -
Sep 12, 2024 27.83 27.83 27.83 27.83 27.83 -
Sep 11, 2024 27.66 27.66 27.66 27.66 27.66 -
Sep 10, 2024 27.53 27.53 27.53 27.53 27.53 -
Sep 9, 2024 27.54 27.54 27.54 27.54 27.54 -
Sep 6, 2024 27.47 27.47 27.47 27.47 27.47 -
Sep 5, 2024 27.73 27.73 27.73 27.73 27.73 -
Sep 4, 2024 27.79 27.79 27.79 27.79 27.79 -
Sep 3, 2024 28.02 28.02 28.02 28.02 28.02 -
Aug 30, 2024 28.21 28.21 28.21 28.21 28.21 -
Aug 29, 2024 28.18 28.18 28.18 28.18 28.18 -
Aug 28, 2024 28.18 28.18 28.18 28.18 28.18 -
Aug 27, 2024 28.25 28.25 28.25 28.25 28.25 -
Aug 26, 2024 28.14 28.14 28.14 28.14 28.14 -
Aug 23, 2024 28.22 28.22 28.22 28.22 28.22 -
Aug 22, 2024 27.87 27.87 27.87 27.87 27.87 -
Aug 21, 2024 28.04 28.04 28.04 28.04 28.04 -
Aug 20, 2024 27.91 27.91 27.91 27.91 27.91 -
Aug 19, 2024 27.95 27.95 27.95 27.95 27.95 -
Aug 16, 2024 27.73 27.73 27.73 27.73 27.73 -
Aug 15, 2024 27.34 27.34 27.34 27.34 27.34 -
Aug 14, 2024 27.22 27.22 27.22 27.22 27.22 -
Aug 13, 2024 27.09 27.09 27.09 27.09 27.09 -
Aug 12, 2024 26.68 26.68 26.68 26.68 26.68 -
Aug 9, 2024 26.58 26.58 26.58 26.58 26.58 -
Aug 8, 2024 26.46 26.46 26.46 26.46 26.46 -
Aug 7, 2024 26.25 26.25 26.25 26.25 26.25 -
Aug 6, 2024 26.15 26.15 26.15 26.15 26.15 -
Aug 5, 2024 25.67 25.67 25.67 25.67 25.67 -
Aug 2, 2024 26.58 26.58 26.58 26.58 26.58 -
Aug 1, 2024 27.08 27.08 27.08 27.08 27.08 -
Jul 31, 2024 27.55 27.55 27.55 27.55 27.55 -
Jul 30, 2024 27.15 27.15 27.15 27.15 27.15 -
Jul 29, 2024 27.11 27.11 27.11 27.11 27.11 -
Jul 26, 2024 27.15 27.15 27.15 27.15 27.15 -
Jul 25, 2024 26.94 26.94 26.94 26.94 26.94 -
Jul 24, 2024 27.27 27.27 27.27 27.27 27.27 -
Jul 23, 2024 27.47 27.47 27.47 27.47 27.47 -
Jul 22, 2024 27.50 27.50 27.50 27.50 27.50 -
Jul 19, 2024 27.38 27.38 27.38 27.38 27.38 -
Jul 18, 2024 27.57 27.57 27.57 27.57 27.57 -
Jul 17, 2024 27.78 27.78 27.78 27.78 27.78 -
Jul 16, 2024 27.71 27.71 27.71 27.71 27.71 -
Jul 15, 2024 27.70 27.70 27.70 27.70 27.70 -
Jul 12, 2024 27.86 27.86 27.86 27.86 27.86 -
Jul 11, 2024 27.72 27.72 27.72 27.72 27.72 -
Jul 10, 2024 27.50 27.50 27.50 27.50 27.50 -
Jul 9, 2024 27.23 27.23 27.23 27.23 27.23 -
Jul 8, 2024 27.30 27.30 27.30 27.30 27.30 -
Jul 5, 2024 27.35 27.35 27.35 27.35 27.35 -
Jul 3, 2024 27.16 27.16 27.16 27.16 27.16 -
Jul 2, 2024 26.87 26.87 26.87 26.87 26.87 -
Jul 1, 2024 26.81 26.81 26.81 26.81 26.81 -
Jun 28, 2024 26.66 26.66 26.66 26.66 26.66 -
Jun 27, 2024 26.67 26.67 26.67 26.67 26.67 -
Jun 26, 2024 26.72 26.72 26.72 26.72 26.72 -
Jun 25, 2024 26.86 26.86 26.86 26.86 26.86 -
Jun 24, 2024 26.77 26.77 26.77 26.77 26.77 -
Jun 21, 2024 26.56 26.56 26.56 26.56 26.56 -
Jun 20, 2024 26.71 26.71 26.71 26.71 26.71 -
Jun 18, 2024 26.64 26.64 26.64 26.64 26.64 -
Jun 17, 2024 26.48 26.48 26.48 26.48 26.48 -
Jun 14, 2024 26.45 26.45 26.45 26.45 26.45 -
Jun 13, 2024 26.70 26.70 26.70 26.70 26.70 -
Jun 12, 2024 26.98 26.98 26.98 26.98 26.98 -
Jun 11, 2024 26.74 26.74 26.74 26.74 26.74 -
Jun 10, 2024 26.98 26.98 26.98 26.98 26.98 -
Jun 7, 2024 27.08 27.08 27.08 27.08 27.08 -
Jun 6, 2024 27.32 27.32 27.32 27.32 27.32 -
Jun 5, 2024 27.16 27.16 27.16 27.16 27.16 -
Jun 4, 2024 27.05 27.05 27.05 27.05 27.05 -
Jun 3, 2024 27.13 27.13 27.13 27.13 27.13 -
May 31, 2024 26.93 26.93 26.93 26.93 26.93 -
May 30, 2024 26.63 26.63 26.63 26.63 26.63 -
May 29, 2024 26.56 26.56 26.56 26.56 26.56 -
May 28, 2024 26.91 26.91 26.91 26.91 26.91 -
May 24, 2024 26.87 26.87 26.87 26.87 26.87 -
May 23, 2024 26.84 26.84 26.84 26.84 26.84 -
May 22, 2024 26.81 26.81 26.81 26.81 26.81 -
May 21, 2024 26.94 26.94 26.94 26.94 26.94 -
May 20, 2024 27.04 27.04 27.04 27.04 27.04 -
May 17, 2024 26.94 26.94 26.94 26.94 26.94 -
May 16, 2024 26.95 26.95 26.95 26.95 26.95 -
May 15, 2024 26.98 26.98 26.98 26.98 26.98 -
May 14, 2024 26.68 26.68 26.68 26.68 26.68 -
May 13, 2024 26.58 26.58 26.58 26.58 26.58 -
May 10, 2024 26.56 26.56 26.56 26.56 26.56 -
May 9, 2024 26.38 26.38 26.38 26.38 26.38 -
May 8, 2024 26.22 26.22 26.22 26.22 26.22 -
May 7, 2024 26.23 26.23 26.23 26.23 26.23 -
May 6, 2024 26.19 26.19 26.19 26.19 26.19 -
May 3, 2024 25.98 25.98 25.98 25.98 25.98 -
May 2, 2024 25.72 25.72 25.72 25.72 25.72 -
May 1, 2024 25.45 25.45 25.45 25.45 25.45 -
Apr 30, 2024 25.55 25.55 25.55 25.55 25.55 -
Apr 29, 2024 25.75 25.75 25.75 25.75 25.75 -
Apr 26, 2024 25.61 25.61 25.61 25.61 25.61 -
Apr 25, 2024 25.46 25.46 25.46 25.46 25.46 -
Apr 24, 2024 25.50 25.50 25.50 25.50 25.50 -
Apr 23, 2024 25.50 25.50 25.50 25.50 25.50 -
Apr 22, 2024 25.19 25.19 25.19 25.19 25.19 -
Apr 19, 2024 24.94 24.94 24.94 24.94 24.94 -
Apr 18, 2024 25.06 25.06 25.06 25.06 25.06 -
Apr 17, 2024 24.99 24.99 24.99 24.99 24.99 -
Apr 16, 2024 24.95 24.95 24.95 24.95 24.95 -
Apr 15, 2024 25.14 25.14 25.14 25.14 25.14 -
Apr 12, 2024 25.41 25.41 25.41 25.41 25.41 -
Apr 11, 2024 25.60 25.60 25.60 25.60 25.60 -
Apr 10, 2024 25.64 25.64 25.64 25.64 25.64 -
Apr 9, 2024 25.82 25.82 25.82 25.82 25.82 -
Apr 8, 2024 25.89 25.89 25.89 25.89 25.89 -
Apr 5, 2024 25.79 25.79 25.79 25.79 25.79 -
Apr 4, 2024 25.76 25.76 25.76 25.76 25.76 -
Apr 3, 2024 25.86 25.86 25.86 25.86 25.86 -
Apr 2, 2024 25.77 25.77 25.77 25.77 25.77 -
Apr 1, 2024 25.82 25.82 25.82 25.82 25.82 -
Mar 28, 2024 25.85 25.85 25.85 25.85 25.85 -
Mar 27, 2024 25.86 25.86 25.86 25.86 25.86 -
Mar 26, 2024 25.84 25.84 25.84 25.84 25.84 -
Mar 25, 2024 25.74 25.74 25.74 25.74 25.74 -
Mar 22, 2024 25.76 25.76 25.76 25.76 25.76 -
Mar 21, 2024 25.82 25.82 25.82 25.82 25.82 -
Mar 20, 2024 25.78 25.78 25.78 25.78 25.78 -
Mar 19, 2024 25.62 25.62 25.62 25.62 25.62 -
Mar 18, 2024 25.62 25.62 25.62 25.62 25.62 -
Mar 15, 2024 25.59 25.59 25.59 25.59 25.59 -
Mar 14, 2024 25.68 25.68 25.68 25.68 25.68 -
Mar 13, 2024 25.82 25.82 25.82 25.82 25.82 -
Mar 12, 2024 25.68 25.68 25.68 25.68 25.68 -
Mar 11, 2024 25.45 25.45 25.45 25.45 25.45 -
Mar 8, 2024 25.50 25.50 25.50 25.50 25.50 -
Mar 7, 2024 25.55 25.55 25.55 25.55 25.55 -
Mar 6, 2024 25.28 25.28 25.28 25.28 25.28 -
Mar 5, 2024 25.07 25.07 25.07 25.07 25.07 -
Mar 4, 2024 25.11 25.11 25.11 25.11 25.11 -
Mar 1, 2024 25.01 25.01 25.01 25.01 25.01 -
Feb 29, 2024 24.81 24.81 24.81 24.81 24.81 -
Feb 28, 2024 24.70 24.70 24.70 24.70 24.70 -
Feb 27, 2024 24.84 24.84 24.84 24.84 24.84 -
Feb 26, 2024 24.86 24.86 24.86 24.86 24.86 -
Feb 23, 2024 24.90 24.90 24.90 24.90 24.90 -
Feb 22, 2024 24.80 24.80 24.80 24.80 24.80 -
Feb 21, 2024 24.58 24.58 24.58 24.58 24.58 -
Feb 20, 2024 24.57 24.57 24.57 24.57 24.57 -
Feb 16, 2024 24.43 24.43 24.43 24.43 24.43 -
Feb 15, 2024 24.29 24.29 24.29 24.29 24.29 -
Feb 14, 2024 24.12 24.12 24.12 24.12 24.12 -
Feb 13, 2024 23.97 23.97 23.97 23.97 23.97 -
Feb 12, 2024 24.17 24.17 24.17 24.17 24.17 -
Feb 9, 2024 24.05 24.05 24.05 24.05 24.05 -
Feb 8, 2024 24.10 24.10 24.10 24.10 24.10 -
Feb 7, 2024 24.13 24.13 24.13 24.13 24.13 -
Feb 6, 2024 24.19 24.19 24.19 24.19 24.19 -
Feb 5, 2024 24.00 24.00 24.00 24.00 24.00 -
Feb 2, 2024 24.06 24.06 24.06 24.06 24.06 -
Feb 1, 2024 24.11 24.11 24.11 24.11 24.11 -
Jan 31, 2024 24.06 24.06 24.06 24.06 24.06 -
Jan 30, 2024 24.16 24.16 24.16 24.16 24.16 -
Jan 29, 2024 24.18 24.18 24.18 24.18 24.18 -
Jan 26, 2024 24.07 24.07 24.07 24.07 24.07 -
Jan 25, 2024 24.02 24.02 24.02 24.02 24.02 -
Jan 24, 2024 24.02 24.02 24.02 24.02 24.02 -
Jan 23, 2024 23.72 23.72 23.72 23.72 23.72 -
Jan 22, 2024 23.81 23.81 23.81 23.81 23.81 -
Jan 19, 2024 23.77 23.77 23.77 23.77 23.77 -
Jan 18, 2024 23.73 23.73 23.73 23.73 23.73 -
Jan 17, 2024 23.62 23.62 23.62 23.62 23.62 -
Jan 16, 2024 23.86 23.86 23.86 23.86 23.86 -
Jan 12, 2024 24.13 24.13 24.13 24.13 24.13 -
Jan 11, 2024 23.95 23.95 23.95 23.95 23.95 -
Jan 10, 2024 23.88 23.88 23.88 23.88 23.88 -
Jan 9, 2024 23.79 23.79 23.79 23.79 23.79 -
Jan 8, 2024 23.86 23.86 23.86 23.86 23.86 -
Jan 5, 2024 23.77 23.77 23.77 23.77 23.77 -
Jan 4, 2024 23.84 23.84 23.84 23.84 23.84 -
Jan 3, 2024 23.73 23.73 23.73 23.73 23.73 -
Jan 2, 2024 23.89 23.89 23.89 23.89 23.89 -
Dec 29, 2023 24.02 24.02 24.02 24.02 24.02 -
Dec 28, 2023 24.01 24.01 24.01 24.01 24.01 -
Dec 27, 2023 24.03 24.03 24.03 24.03 24.03 -
Dec 26, 2023 23.86 23.86 23.86 23.86 23.86 -
Dec 22, 2023 23.78 23.78 23.78 23.78 23.78 -
Dec 21, 2023 23.81 23.81 23.81 23.81 23.81 -
Dec 20, 2023 23.49 23.49 23.49 23.49 23.49 -
Dec 19, 2023 23.73 23.73 23.73 23.73 23.73 -
Dec 18, 2023 23.67 23.67 23.67 23.67 23.67 -
Dec 15, 2023 23.69 23.69 23.69 23.69 23.69 -
Dec 14, 2023 0.44 Dividend
Dec 14, 2023 23.76 23.76 23.76 23.76 23.76 -
Dec 13, 2023 24.12 24.12 24.12 24.12 23.68 -
Dec 12, 2023 23.86 23.86 23.86 23.86 23.43 -
Dec 11, 2023 23.74 23.74 23.74 23.74 23.31 -
Dec 8, 2023 23.72 23.72 23.72 23.72 23.29 -
Dec 7, 2023 23.68 23.68 23.68 23.68 23.25 -
Dec 6, 2023 23.66 23.66 23.66 23.66 23.23 -
Dec 5, 2023 23.57 23.57 23.57 23.57 23.14 -
Dec 4, 2023 23.66 23.66 23.66 23.66 23.23 -
Dec 1, 2023 23.81 23.81 23.81 23.81 23.38 -
Nov 30, 2023 23.62 23.62 23.62 23.62 23.19 -
Nov 29, 2023 23.57 23.57 23.57 23.57 23.14 -
Nov 28, 2023 23.64 23.64 23.64 23.64 23.21 -
Nov 27, 2023 23.61 23.61 23.61 23.61 23.18 -
Nov 24, 2023 23.66 23.66 23.66 23.66 23.23 -

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