Stock listing
NASDAQ:TGVRX Thornburg International Value Fund Class R3 Shares Mutual Fund
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Share price · NASDAQ:TGVRX
$35.00 USD
Close on Nov 5, 2026
- Day range
- $35.00 – $35.00 USDNov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 64 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:TGVRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $35.00 | -0.08 | -0.2% | $35.00 | $35.00 | $35.00 | 0 | |
| $35.08 | +0.05 | +0.1% | $35.08 | $35.08 | $35.08 | 0 | |
| $35.03 | -0.10 | -0.3% | $35.03 | $35.03 | $35.03 | 0 | |
| $35.13 | -0.13 | -0.4% | $35.13 | $35.13 | $35.13 | 0 | |
| $35.26 | +0.11 | +0.3% | $35.26 | $35.26 | $35.26 | 0 | |
| $35.15 | +0.17 | +0.5% | $35.15 | $35.15 | $35.15 | 0 | |
| $34.98 | -0.10 | -0.3% | $34.98 | $34.98 | $34.98 | 0 | |
| $35.08 | -0.11 | -0.3% | $35.08 | $35.08 | $35.08 | 0 | |
| $35.19 | -0.41 | -1.2% | $35.19 | $35.19 | $35.19 | 0 | |
| $35.60 | +0.20 | +0.6% | $35.60 | $35.60 | $35.60 | 0 | |
| $35.40 | +0.02 | +0.1% | $35.40 | $35.40 | $35.40 | 0 | |
| $35.38 | -0.33 | -0.9% | $35.38 | $35.38 | $35.38 | 0 | |
| $35.71 | +0.22 | +0.6% | $35.71 | $35.71 | $35.71 | 0 | |
| $35.49 | -0.09 | -0.3% | $35.49 | $35.49 | $35.49 | 0 | |
| $35.58 | +0.01 | 0.0% | $35.58 | $35.58 | $35.58 | 0 | |
| $35.57 | +0.02 | +0.1% | $35.57 | $35.57 | $35.57 | 0 | |
| $35.55 | +0.04 | +0.1% | $35.55 | $35.55 | $35.55 | 0 | |
| $35.51 | +0.29 | +0.8% | $35.51 | $35.51 | $35.51 | 0 | |
| $35.22 | -0.25 | -0.7% | $35.22 | $35.22 | $35.22 | 0 | |
| $35.47 | -0.44 | -1.2% | $35.47 | $35.47 | $35.47 | 0 | |
| $35.91 | +0.11 | +0.3% | $35.91 | $35.91 | $35.91 | 0 | |
| $35.80 | +0.16 | +0.4% | $35.80 | $35.80 | $35.80 | 0 | |
| $35.64 | +0.27 | +0.8% | $35.64 | $35.64 | $35.64 | 0 | |
| $35.37 | -0.42 | -1.2% | $35.37 | $35.37 | $35.37 | 0 | |
| $35.79 | -0.11 | -0.3% | $35.79 | $35.79 | $35.79 | 0 | |
| $35.90 | -0.13 | -0.4% | $35.90 | $35.90 | $35.90 | 0 | |
| $36.03 | -0.24 | -0.7% | $36.03 | $36.03 | $36.03 | 0 | |
| $36.27 | +0.26 | +0.7% | $36.27 | $36.27 | $36.27 | 0 | |
| $36.01 | -0.17 | -0.5% | $36.01 | $36.01 | $36.01 | 0 | |
| $36.18 | -0.37 | -1.0% | $36.18 | $36.18 | $36.18 | 0 | |
| $36.55 | +0.11 | +0.3% | $36.55 | $36.55 | $36.55 | 0 | |
| $36.44 | +0.35 | +1.0% | $36.44 | $36.44 | $36.44 | 0 | |
| $36.09 | -0.31 | -0.9% | $36.09 | $36.09 | $36.09 | 0 | |
| $36.40 | +0.27 | +0.7% | $36.40 | $36.40 | $36.40 | 0 | |
| $36.13 | 0.00 | 0.0% | $36.13 | $36.13 | $36.13 | 0 | |
| $36.13 | -0.11 | -0.3% | $36.13 | $36.13 | $36.13 | 0 | |
| $36.24 | -0.19 | -0.5% | $36.24 | $36.24 | $36.24 | 0 | |
| $36.43 | +0.11 | +0.3% | $36.43 | $36.43 | $36.43 | 0 | |
| $36.32 | -0.29 | -0.8% | $36.32 | $36.32 | $36.32 | 0 | |
| $36.61 | -0.34 | -0.9% | $36.61 | $36.61 | $36.61 | 0 | |
| $36.95 | +0.09 | +0.2% | $36.95 | $36.95 | $36.95 | 0 | |
| $36.86 | +0.08 | +0.2% | $36.86 | $36.86 | $36.86 | 0 | |
| $36.78 | +0.27 | +0.7% | $36.78 | $36.78 | $36.78 | 0 | |
| $36.51 | -0.14 | -0.4% | $36.51 | $36.51 | $36.51 | 0 | |
| $36.65 | -0.27 | -0.7% | $36.65 | $36.65 | $36.65 | 0 | |
| $36.92 | -0.05 | -0.1% | $36.92 | $36.92 | $36.92 | 0 | |
| $36.97 | +0.02 | +0.1% | $36.97 | $36.97 | $36.97 | 0 | |
| $36.95 | -0.20 | -0.5% | $36.95 | $36.95 | $36.95 | 0 | |
| $37.15 | -0.01 | 0.0% | $37.15 | $37.15 | $37.15 | 0 | |
| $37.16 | +0.21 | +0.6% | $37.16 | $37.16 | $37.16 | 0 | |
| $36.95 | -0.27 | -0.7% | $36.95 | $36.95 | $36.95 | 0 | |
| $37.22 | +0.21 | +0.6% | $37.22 | $37.22 | $37.22 | 0 | |
| $37.01 | +0.13 | +0.4% | $37.01 | $37.01 | $37.01 | 0 | |
| $36.88 | +0.01 | 0.0% | $36.88 | $36.88 | $36.88 | 0 | |
| $36.87 | -0.26 | -0.7% | $36.87 | $36.87 | $36.87 | 0 | |
| $37.13 | -0.09 | -0.2% | $37.13 | $37.13 | $37.13 | 0 | |
| $37.22 | +0.03 | +0.1% | $37.22 | $37.22 | $37.22 | 0 | |
| $37.19 | -0.03 | -0.1% | $37.19 | $37.19 | $37.19 | 0 | |
| $37.22 | -0.02 | -0.1% | $37.22 | $37.22 | $37.22 | 0 | |
| $37.24 | -0.01 | 0.0% | $37.24 | $37.24 | $37.24 | 0 | |
| $37.25 | -0.02 | -0.1% | $37.25 | $37.25 | $37.25 | 0 | |
| $37.27 | +0.08 | +0.2% | $37.27 | $37.27 | $37.27 | 0 | |
| $37.19 | -0.12 | -0.3% | $37.19 | $37.19 | $37.19 | 0 | |
| $37.31 | +0.27 | +0.7% | $37.31 | $37.31 | $37.31 | 0 |
- Ticker
- NASDAQ:TGVRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg International Value Fund Class R3 Shares on 6ix
- What it is
- Mutual fund
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