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Thornburg International Equity Fund Class R3 (TGVRX)

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25.94 +0.26 +1.01%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 118.59M

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Holdings

TGVRX Historical Data

Get free historical data for TGVRX fund. You'll find the end of day price of the Thornburg International Equity Fund Class R3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	25.94	25.94	25.94	25.94	1.01%
Nov 27, 2024	25.68	25.68	25.68	25.68	0.51%
Nov 26, 2024	25.55	25.55	25.55	25.55	-0.43%
Nov 25, 2024	25.66	25.66	25.66	25.66	0.51%
Nov 22, 2024	25.53	25.53	25.53	25.53	0.12%
Nov 21, 2024	25.50	25.50	25.50	25.50	-4.74%
Nov 20, 2024	26.77	26.77	26.77	26.77	-0.52%
Nov 19, 2024	26.91	26.91	26.91	26.91	-0.11%
Nov 18, 2024	26.94	26.94	26.94	26.94	0.34%
Nov 15, 2024	26.85	26.85	26.85	26.85	0.00%
Nov 14, 2024	26.85	26.85	26.85	26.85	0.04%
Nov 13, 2024	26.84	26.84	26.84	26.84	-1.18%
Nov 12, 2024	27.16	27.16	27.16	27.16	-1.81%
Nov 11, 2024	27.66	27.66	27.66	27.66	-0.11%
Nov 08, 2024	27.69	27.69	27.69	27.69	-0.65%
Nov 07, 2024	27.87	27.87	27.87	27.87	1.57%
Nov 06, 2024	27.44	27.44	27.44	27.44	-1.37%
Nov 05, 2024	27.82	27.82	27.82	27.82	0.65%
Nov 04, 2024	27.64	27.64	27.64	27.64	0.33%
Nov 01, 2024	27.55	27.55	27.55	27.55	-0.11%
Oct 31, 2024	27.58	27.58	27.58	27.58	-1.04%
Oct 30, 2024	27.87	27.87	27.87	27.87	-0.21%

Highest: 27.87

Lowest: 25.50

Difference: 2.37

Average: 26.88

Change %: -7.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	25.94	+0.26	+1.01%