Thornburg International Equity Fund Class A ( TGVAX) - Price History
Monthly price history for TGVAX (Thornburg International Equity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.10 | $35.10 |
| June 2026 | $35.29 | $35.29 |
| May 2026 | $35.67 | $35.67 |
| April 2026 | $34.94 | $34.94 |
| March 2026 | $33.23 | $33.23 |
| February 2026 | $36.18 | $36.18 |
| January 2026 | $33.99 | $33.99 |
| December 2025 | $32.26 | $32.26 |
| November 2025 | $31.50 | $31.89 |
| October 2025 | $31.18 | $32.33 |
| September 2025 | $30.91 | $32.05 |
| August 2025 | $30.05 | $31.16 |
| July 2025 | $29.32 | $30.40 |
| June 2025 | $29.32 | $30.41 |
| May 2025 | $28.62 | $29.68 |
| April 2025 | $27.23 | $28.24 |
| March 2025 | $26.48 | $27.46 |
| February 2025 | $25.82 | $26.78 |
| January 2025 | $25.24 | $26.17 |
| December 2024 | $24.11 | $25 |
| November 2024 | $24.68 | $26.02 |
| October 2024 | $24.95 | $27.65 |
| September 2024 | $26.20 | $29.04 |
| August 2024 | $25.45 | $28.21 |
| July 2024 | $24.86 | $27.55 |
| June 2024 | $24.05 | $26.66 |
| May 2024 | $24.30 | $26.93 |
| April 2024 | $23.05 | $25.55 |
| March 2024 | $23.32 | $25.85 |
| February 2024 | $22.38 | $24.81 |
| January 2024 | $21.71 | $24.06 |
| December 2023 | $21.67 | $24.02 |
| November 2023 | $20.92 | $23.62 |
| October 2023 | $19.42 | $22.02 |
| September 2023 | $19.86 | $22.51 |
| August 2023 | $20.76 | $23.54 |
| July 2023 | $21.51 | $24.38 |
| June 2023 | $20.76 | $23.53 |
| May 2023 | $19.91 | $22.57 |
| April 2023 | $20.60 | $23.35 |
| March 2023 | $20.21 | $22.91 |
| February 2023 | $19.47 | $22.07 |
| January 2023 | $20.40 | $23.12 |
| December 2022 | $18.72 | $21.22 |
| November 2022 | $18.74 | $21.60 |
| October 2022 | $16.18 | $18.65 |
| September 2022 | $15.79 | $18.19 |
| August 2022 | $17.43 | $20.09 |
| July 2022 | $18.28 | $21.07 |
| June 2022 | $17.69 | $20.38 |
| May 2022 | $19.08 | $21.99 |
| April 2022 | $18.80 | $21.66 |
| March 2022 | $20.11 | $23.17 |
| February 2022 | $20.49 | $23.61 |
| January 2022 | $21.81 | $25.13 |
| December 2021 | $22.56 | $26 |
| November 2021 | $21.82 | $25.40 |
| October 2021 | $22.65 | $29.75 |
| September 2021 | $21.89 | $28.75 |
| August 2021 | $22.55 | $29.62 |
| July 2021 | $22.26 | $29.23 |
| June 2021 | $22.83 | $29.98 |
| May 2021 | $23.53 | $30.90 |
| April 2021 | $22.48 | $29.53 |
| March 2021 | $21.91 | $28.78 |
| February 2021 | $21.78 | $28.60 |
| January 2021 | $21.19 | $27.83 |
| December 2020 | $21.04 | $27.63 |
| November 2020 | $20.19 | $26.58 |
| October 2020 | $18.04 | $24.44 |
| September 2020 | $18.29 | $24.78 |
| August 2020 | $18.70 | $25.33 |
| July 2020 | $17.50 | $23.71 |
| June 2020 | $16.39 | $22.20 |
| May 2020 | $15.70 | $21.27 |
| April 2020 | $14.74 | $19.97 |
| March 2020 | $13.83 | $18.74 |
| February 2020 | $16.03 | $21.72 |
| January 2020 | $16.94 | $22.95 |
| December 2019 | $17.16 | $23.25 |
| November 2019 | $16.58 | $22.71 |
| October 2019 | $16.34 | $23.64 |
| September 2019 | $15.83 | $22.91 |
| August 2019 | $15.67 | $22.67 |
| July 2019 | $15.94 | $23.07 |
| June 2019 | $16.08 | $23.27 |
| May 2019 | $15.24 | $22.06 |
| April 2019 | $16.29 | $23.57 |
| March 2019 | $15.41 | $22.30 |
| February 2019 | $15.07 | $21.81 |
| January 2019 | $14.53 | $21.02 |
| December 2018 | $13.34 | $19.30 |
| November 2018 | $14.32 | $21.02 |
| October 2018 | $14.09 | $20.68 |
| September 2018 | $15.46 | $22.69 |
| August 2018 | $15.48 | $22.72 |
| July 2018 | $15.97 | $23.45 |
| June 2018 | $15.52 | $22.79 |
| May 2018 | $16.08 | $23.60 |
| April 2018 | $16.42 | $24.10 |
| March 2018 | $16.29 | $23.91 |
| February 2018 | $16.67 | $24.48 |
| January 2018 | $17.74 | $26.04 |
| December 2017 | $16.69 | $24.50 |
| November 2017 | $16.45 | $24.15 |
| October 2017 | $16.30 | $27.94 |
| September 2017 | $16.12 | $27.63 |
| August 2017 | $15.68 | $26.98 |
| July 2017 | $16 | $27.52 |
| June 2017 | $15.52 | $26.71 |
| May 2017 | $15.27 | $26.37 |
| April 2017 | $14.71 | $25.41 |
| March 2017 | $14.26 | $24.63 |
| February 2017 | $13.60 | $23.48 |
| January 2017 | $13.60 | $23.49 |
| December 2016 | $13.35 | $23.05 |
| November 2016 | $13.09 | $22.61 |
| October 2016 | $13.34 | $23.03 |
| September 2016 | $13.57 | $23.43 |
| August 2016 | $13.41 | $23.33 |
| July 2016 | $13.25 | $23.05 |
| June 2016 | $12.74 | $22.16 |
| May 2016 | $13.36 | $23.46 |
| April 2016 | $13.45 | $23.61 |
| March 2016 | $13.14 | $23.07 |
| February 2016 | $12.41 | $21.78 |
| January 2016 | $12.76 | $22.40 |
| December 2015 | $13.73 | $24.11 |
| November 2015 | $13.89 | $24.39 |
| October 2015 | $14.04 | $28.98 |
| September 2015 | $13.30 | $27.45 |
| August 2015 | $13.84 | $28.67 |
| July 2015 | $14.82 | $30.70 |
| June 2015 | $14.54 | $30.12 |
| May 2015 | $14.96 | $31.12 |
| April 2015 | $14.81 | $30.81 |
| March 2015 | $13.86 | $28.84 |
| February 2015 | $13.89 | $28.91 |
| January 2015 | $13.17 | $27.40 |
| December 2014 | $12.90 | $26.84 |
| November 2014 | $13.48 | $28.08 |
| October 2014 | $13.16 | $29.89 |
| September 2014 | $13.14 | $29.84 |
| August 2014 | $13.28 | $30.29 |
| July 2014 | $13.12 | $29.93 |
| June 2014 | $13.34 | $30.42 |
| May 2014 | $13.19 | $30.19 |
| April 2014 | $13.06 | $29.90 |
| March 2014 | $13.06 | $29.90 |
| February 2014 | $13.31 | $30.47 |
| January 2014 | $12.82 | $29.34 |
| December 2013 | $13.71 | $31.39 |
| November 2013 | $13.56 | $31.04 |
| October 2013 | $13.26 | $30.37 |
| September 2013 | $13.16 | $30.12 |
| August 2013 | $12.35 | $28.35 |
| July 2013 | $12.60 | $28.91 |
| June 2013 | $11.98 | $27.49 |
| May 2013 | $12.52 | $28.90 |
| April 2013 | $12.56 | $28.99 |
| March 2013 | $12.18 | $28.10 |
| February 2013 | $12.13 | $28.02 |
| January 2013 | $12.44 | $28.72 |
| December 2012 | $11.89 | $27.45 |
| November 2012 | $11.58 | $26.74 |
| October 2012 | $11.39 | $26.31 |
| September 2012 | $11.29 | $26.08 |
| August 2012 | $10.97 | $25.40 |
| July 2012 | $10.91 | $25.26 |
| June 2012 | $10.65 | $24.67 |
| May 2012 | $10.26 | $23.91 |
| April 2012 | $11.41 | $26.59 |
| March 2012 | $11.45 | $26.68 |
| February 2012 | $11.48 | $26.80 |
| January 2012 | $10.91 | $25.47 |
| December 2011 | $10.31 | $24.06 |
| November 2011 | $10.56 | $24.67 |
| October 2011 | $10.95 | $25.58 |
| September 2011 | $9.91 | $23.14 |
| August 2011 | $11.04 | $25.89 |
| July 2011 | $12.27 | $28.77 |
| June 2011 | $12.53 | $29.37 |
| May 2011 | $12.76 | $30.07 |
| April 2011 | $13.08 | $30.83 |
| March 2011 | $12.39 | $29.21 |
| February 2011 | $12.38 | $29.22 |
| January 2011 | $11.96 | $28.22 |
| December 2010 | $11.88 | $28.03 |
| November 2010 | $11.16 | $26.34 |
| October 2010 | $11.49 | $27.11 |
| September 2010 | $11.02 | $26 |
| August 2010 | $10.06 | $23.80 |
| July 2010 | $10.36 | $24.50 |
| June 2010 | $9.65 | $22.83 |
| May 2010 | $9.70 | $23.04 |
| April 2010 | $10.60 | $25.16 |
| March 2010 | $10.63 | $25.26 |
| February 2010 | $10 | $23.77 |
| January 2010 | $9.97 | $23.69 |
| December 2009 | $10.44 | $24.81 |
| November 2009 | $10.32 | $24.52 |
| October 2009 | $10.06 | $23.90 |
| September 2009 | $10.06 | $23.91 |
| August 2009 | $9.63 | $22.92 |
| July 2009 | $9.52 | $22.66 |
| June 2009 | $8.72 | $20.75 |
| May 2009 | $8.78 | $21.04 |
| April 2009 | $7.84 | $18.79 |
| March 2009 | $7.10 | $17.02 |
| February 2009 | $6.71 | $16.09 |
| January 2009 | $7.20 | $17.26 |
| December 2008 | $7.94 | $19.04 |
| November 2008 | $7.64 | $18.35 |
| October 2008 | $8.01 | $19.24 |
| September 2008 | $9.86 | $23.68 |
| August 2008 | $11.04 | $26.63 |
| July 2008 | $11.59 | $27.97 |
| June 2008 | $11.89 | $28.69 |
| May 2008 | $12.88 | $31.28 |
| April 2008 | $12.88 | $31.27 |
| March 2008 | $12.21 | $29.64 |
| February 2008 | $12.46 | $30.25 |
| January 2008 | $12.26 | $29.77 |
| December 2007 | $13.67 | $33.20 |
| November 2007 | $13.77 | $33.45 |
| October 2007 | $14.39 | $37.98 |
| September 2007 | $13.67 | $36.09 |
| August 2007 | $12.80 | $33.89 |
| July 2007 | $12.54 | $33.22 |
| June 2007 | $12.40 | $32.85 |
| May 2007 | $12.12 | $32.20 |
| April 2007 | $11.68 | $31.03 |
| March 2007 | $11.05 | $29.36 |
| February 2007 | $10.69 | $28.40 |
| January 2007 | $10.76 | $28.58 |
| December 2006 | $10.72 | $28.48 |
| November 2006 | $10.32 | $27.49 |
| October 2006 | $10.07 | $27.47 |
| September 2006 | $9.72 | $26.51 |
| August 2006 | $9.71 | $26.64 |
| July 2006 | $9.48 | $26.01 |
| June 2006 | $9.38 | $25.72 |
| May 2006 | $9.36 | $25.67 |
| April 2006 | $9.82 | $26.92 |
| March 2006 | $9.38 | $25.72 |
| February 2006 | $9.11 | $25.05 |
| January 2006 | $9.16 | $25.19 |
| December 2005 | $8.54 | $23.46 |
| November 2005 | $8.04 | $22.50 |
| October 2005 | $7.82 | $22.27 |
| September 2005 | $8 | $22.80 |
| August 2005 | $7.67 | $21.97 |
| July 2005 | $7.58 | $21.70 |
| June 2005 | $7.23 | $20.70 |
| May 2005 | $7.12 | $20.38 |
| April 2005 | $6.94 | $19.87 |
| March 2005 | $7.12 | $20.40 |
| February 2005 | $7.27 | $20.81 |
| January 2005 | $6.99 | $20 |
| December 2004 | $7.12 | $20.40 |
| November 2004 | $6.81 | $19.57 |
| October 2004 | $6.45 | $18.54 |
| September 2004 | $6.33 | $18.18 |
| August 2004 | $6.12 | $17.59 |
| July 2004 | $6.07 | $17.44 |
| June 2004 | $6.25 | $17.95 |
| May 2004 | $6.10 | $17.53 |
| April 2004 | $6.10 | $17.54 |
| March 2004 | $6.35 | $18.25 |
| February 2004 | $6.25 | $17.96 |
| January 2004 | $6.18 | $17.75 |
| December 2003 | $6.05 | $17.39 |
| November 2003 | $5.66 | $16.27 |
| October 2003 | $5.50 | $15.81 |
| September 2003 | $5.20 | $14.95 |
| August 2003 | $5.12 | $14.72 |
| July 2003 | $4.88 | $14.03 |
| June 2003 | $4.74 | $13.61 |
| May 2003 | $4.56 | $13.09 |
| April 2003 | $4.35 | $12.51 |
| March 2003 | $3.92 | $11.25 |
| February 2003 | $3.98 | $11.44 |
| January 2003 | $4.07 | $11.73 |
| December 2002 | $4.29 | $12.42 |
| November 2002 | $4.38 | $12.66 |
| October 2002 | $4.26 | $12.36 |
| September 2002 | $4.10 | $11.88 |
| August 2002 | $4.52 | $13.11 |
| July 2002 | $4.53 | $13.15 |
| June 2002 | $4.93 | $14.29 |
| May 2002 | $5.14 | $14.91 |
| April 2002 | $5.24 | $15.24 |
| March 2002 | $5.07 | $14.80 |
| February 2002 | $4.85 | $14.14 |
| January 2002 | $4.76 | $13.87 |
| December 2001 | $4.76 | $13.87 |
| November 2001 | $4.58 | $13.37 |
| October 2001 | $4.36 | $12.72 |
| September 2001 | $4.24 | $12.37 |
| August 2001 | $4.73 | $13.80 |
| July 2001 | $4.97 | $14.49 |
| June 2001 | $5.12 | $14.92 |
| May 2001 | $5.28 | $15.54 |
| April 2001 | $5.25 | $15.44 |
| March 2001 | $4.98 | $14.63 |
| February 2001 | $5.14 | $15.12 |
| January 2001 | $5.48 | $16.10 |
| December 2000 | $5.32 | $15.63 |
| November 2000 | $5.12 | $15.80 |
| October 2000 | $5.25 | $16.21 |
| September 2000 | $5.39 | $16.64 |
| August 2000 | $5.66 | $17.89 |
| July 2000 | $5.45 | $17.21 |
| June 2000 | $5.57 | $17.60 |
| May 2000 | $5.37 | $17.13 |
| April 2000 | $5.45 | $17.37 |
| March 2000 | $5.63 | $17.97 |
| February 2000 | $5.53 | $17.72 |
| January 2000 | $5.22 | $16.70 |
| December 1999 | $5.40 | $17.29 |
| November 1999 | $4.56 | $14.72 |
| October 1999 | $4.11 | $13.28 |
| September 1999 | $4.01 | $12.95 |
| August 1999 | $4.02 | $12.98 |
| July 1999 | $4.01 | $12.96 |
| June 1999 | $3.91 | $12.64 |
| May 1999 | $3.74 | $12.16 |
| April 1999 | $3.66 | $11.92 |
| March 1999 | $3.44 | $11.21 |
| February 1999 | $3.25 | $10.62 |
| January 1999 | $3.19 | $10.44 |
| December 1998 | $3.30 | $10.80 |
| November 1998 | $3.33 | $10.89 |
| October 1998 | $3.19 | $10.42 |
| September 1998 | $3 | $9.79 |
| August 1998 | $3.04 | $9.98 |
| July 1998 | $3.64 | $11.93 |
| June 1998 | $3.66 | $12 |
| May 1998 | $3.63 | $11.91 |
TGVAX
Price: $35.10
52 week price:
Dividend Yield: 3.25%
5-year range yield:
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.40 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%