Thornburg International Equity Fund Class A (TGVAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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.
AD
TGVAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 35.53 | 35.73 | 35.73 | 35.73 | 35.53 | 0 |
| October 20, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0 |
| October 19, 2026 | 35.83 | 35.51 | 35.51 | 35.83 | 35.51 | 0 |
| October 16, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0 |
| October 15, 2026 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 0 |
| October 14, 2026 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 0 |
| October 13, 2026 | 35.67 | 35.7 | 35.7 | 35.7 | 35.67 | 0 |
| October 12, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0 |
| October 09, 2026 | 35.34 | 35.63 | 35.63 | 35.63 | 35.34 | 0 |
| October 08, 2026 | 35.59 | 35.34 | 35.34 | 35.59 | 35.34 | 0 |
| October 07, 2026 | 36.04 | 35.59 | 35.59 | 36.04 | 35.59 | 0 |
| October 06, 2026 | 35.93 | 36.04 | 36.04 | 36.04 | 35.93 | 0 |
| October 05, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0 |
| October 02, 2026 | 35.49 | 35.76 | 35.76 | 35.76 | 35.49 | 0 |
| October 01, 2026 | 35.91 | 35.49 | 35.49 | 35.91 | 35.49 | 0 |
| September 30, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0 |
| September 29, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0 |
| September 28, 2026 | 36.39 | 36.16 | 36.16 | 36.39 | 36.16 | 0 |
| September 25, 2026 | 36.13 | 36.39 | 36.39 | 36.39 | 36.13 | 0 |
| September 24, 2026 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 0 |
| September 23, 2026 | 36.68 | 36.3 | 36.3 | 36.68 | 36.3 | 0 |
| September 22, 2026 | 36.56 | 36.68 | 36.68 | 36.68 | 36.56 | 0 |
| September 21, 2026 | 36.21 | 36.56 | 36.56 | 36.56 | 36.21 | 0 |
| September 18, 2026 | 36.52 | 36.21 | 36.21 | 36.52 | 36.21 | 0 |
| September 17, 2026 | 36.25 | 36.52 | 36.52 | 36.52 | 36.25 | 0 |
| September 16, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0 |
| September 15, 2026 | 36.36 | 36.25 | 36.25 | 36.36 | 36.25 | 0 |
| September 11, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0 |
| September 10, 2026 | 36.73 | 36.43 | 36.43 | 36.73 | 36.43 | 0 |
| September 09, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0 |
| September 08, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0 |
| September 04, 2026 | 36.9 | 36.98 | 36.98 | 36.98 | 36.9 | 0 |
| September 03, 2026 | 36.62 | 36.9 | 36.9 | 36.9 | 36.62 | 0 |
| September 02, 2026 | 36.77 | 36.62 | 36.62 | 36.77 | 36.62 | 0 |
| September 01, 2026 | 37.04 | 36.77 | 36.77 | 37.04 | 36.77 | 0 |
| August 31, 2026 | 37.08 | 37.04 | 37.04 | 37.08 | 37.04 | 0 |
| August 28, 2026 | 37.07 | 37.08 | 37.08 | 37.08 | 37.07 | 0 |
| August 27, 2026 | 37.27 | 37.07 | 37.07 | 37.27 | 37.07 | 0 |
| August 26, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0 |
| August 25, 2026 | 37.07 | 37.27 | 37.27 | 37.27 | 37.07 | 0 |
| August 24, 2026 | 37.33 | 37.07 | 37.07 | 37.33 | 37.07 | 0 |
| August 21, 2026 | 37.12 | 37.33 | 37.33 | 37.33 | 37.12 | 0 |
| August 20, 2026 | 36.99 | 37.12 | 37.12 | 37.12 | 36.99 | 0 |
| August 19, 2026 | 36.98 | 36.99 | 36.99 | 36.99 | 36.98 | 0 |
| August 18, 2026 | 37.33 | 36.98 | 36.98 | 37.33 | 36.98 | 0 |
| August 17, 2026 | 37.33 | 37.24 | 37.24 | 37.33 | 37.24 | 0 |
| August 14, 2026 | 37.3 | 37.33 | 37.33 | 37.33 | 37.3 | 0 |
| August 13, 2026 | 37.33 | 37.3 | 37.3 | 37.33 | 37.3 | 0 |
| August 12, 2026 | 37.36 | 37.33 | 37.33 | 37.36 | 37.33 | 0 |
| August 11, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0 |
| August 10, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0 |
| August 07, 2026 | 37.3 | 37.3 | 37.3 | 37.3 | 37.3 | 0 |
| August 06, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0 |
| August 05, 2026 | 37.15 | 37.43 | 37.43 | 37.43 | 37.15 | 0 |
| August 04, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0 |
| August 03, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0 |
| July 31, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0 |
| July 30, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0 |
| July 29, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0 |
| July 28, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0 |
AD