Thornburg International Equity Fund Class A (TGVAX) NASDAQ

Currency In USD

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TGVAX Historical Return

If you invested $1000 in Thornburg International Equity Fund Class A (TGVAX) 10 years ago, it would be worth $2,200.12 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,306.4, while $1000 invested 1 year ago would be worth $1,137.9. This corresponds to total returns of 120.01%, 30.64%, 13.79%, respectively, with annualized returns of 8.2%, 5.49%, 13.79%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TGVAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202635.5335.7335.7335.7335.530
October 20, 202635.5135.5135.5135.5135.510
October 19, 202635.8335.5135.5135.8335.510
October 16, 202635.6235.6235.6235.6235.620
October 15, 202635.735.735.735.735.70
October 14, 202635.735.735.735.735.70
October 13, 202635.6735.735.735.735.670
October 12, 202635.6335.6335.6335.6335.630
October 09, 202635.3435.6335.6335.6335.340
October 08, 202635.5935.3435.3435.5935.340
October 07, 202636.0435.5935.5936.0435.590
October 06, 202635.9336.0436.0436.0435.930
October 05, 202635.7635.7635.7635.7635.760
October 02, 202635.4935.7635.7635.7635.490
October 01, 202635.9135.4935.4935.9135.490
September 30, 202636.0236.0236.0236.0236.020
September 29, 202636.1636.1636.1636.1636.160
September 28, 202636.3936.1636.1636.3936.160
September 25, 202636.1336.3936.3936.3936.130
September 24, 202636.336.336.336.336.30
September 23, 202636.6836.336.336.6836.30
September 22, 202636.5636.6836.6836.6836.560
September 21, 202636.2136.5636.5636.5636.210
September 18, 202636.5236.2136.2136.5236.210
September 17, 202636.2536.5236.5236.5236.250
September 16, 202636.2536.2536.2536.2536.250
September 15, 202636.3636.2536.2536.3636.250
September 11, 202636.4336.4336.4336.4336.430
September 10, 202636.7336.4336.4336.7336.430
September 09, 202637.0737.0737.0737.0737.070
September 08, 202636.9836.9836.9836.9836.980
September 04, 202636.936.9836.9836.9836.90
September 03, 202636.6236.936.936.936.620
September 02, 202636.7736.6236.6236.7736.620
September 01, 202637.0436.7736.7737.0436.770
August 31, 202637.0837.0437.0437.0837.040
August 28, 202637.0737.0837.0837.0837.070
August 27, 202637.2737.0737.0737.2737.070
August 26, 202637.2737.2737.2737.2737.270
August 25, 202637.0737.2737.2737.2737.070
August 24, 202637.3337.0737.0737.3337.070
August 21, 202637.1237.3337.3337.3337.120
August 20, 202636.9937.1237.1237.1236.990
August 19, 202636.9836.9936.9936.9936.980
August 18, 202637.3336.9836.9837.3336.980
August 17, 202637.3337.2437.2437.3337.240
August 14, 202637.337.3337.3337.3337.30
August 13, 202637.3337.337.337.3337.30
August 12, 202637.3637.3337.3337.3637.330
August 11, 202637.3637.3637.3637.3637.360
August 10, 202637.3837.3837.3837.3837.380
August 07, 202637.337.337.337.337.30
August 06, 202637.4337.4337.4337.4337.430
August 05, 202637.1537.4337.4337.4337.150
August 04, 202636.9736.9736.9736.9736.970
August 03, 202636.9236.9236.9236.9236.920
July 31, 202636.5836.5836.5836.5836.580
July 30, 202635.9135.9135.9135.9135.910
July 29, 202635.9135.9135.9135.9135.910
July 28, 202635.8735.8735.8735.8735.870
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