Thornburg International Equity Fund ( TGVRX) - Price History
Monthly price history for TGVRX (Thornburg International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.01 | $35.01 |
| June 2026 | $35.19 | $35.19 |
| May 2026 | $35.46 | $35.46 |
| April 2026 | $34.86 | $34.86 |
| March 2026 | $33.16 | $33.16 |
| February 2026 | $36.11 | $36.11 |
| January 2026 | $33.93 | $33.93 |
| December 2025 | $32.21 | $32.21 |
| November 2025 | $31.45 | $31.79 |
| October 2025 | $30.39 | $32.24 |
| September 2025 | $30.13 | $31.97 |
| August 2025 | $29.29 | $31.08 |
| July 2025 | $28.59 | $30.33 |
| June 2025 | $28.60 | $30.35 |
| May 2025 | $27.92 | $29.62 |
| April 2025 | $26.57 | $28.19 |
| March 2025 | $25.84 | $27.42 |
| February 2025 | $25.20 | $26.74 |
| January 2025 | $24.64 | $26.14 |
| December 2024 | $23.53 | $24.97 |
| November 2024 | $24.09 | $25.94 |
| October 2024 | $23.11 | $27.58 |
| September 2024 | $24.28 | $28.97 |
| August 2024 | $23.59 | $28.15 |
| July 2024 | $23.04 | $27.49 |
| June 2024 | $22.30 | $26.61 |
| May 2024 | $22.52 | $26.88 |
| April 2024 | $21.38 | $25.51 |
| March 2024 | $21.64 | $25.82 |
| February 2024 | $20.76 | $24.78 |
| January 2024 | $20.14 | $24.04 |
| December 2023 | $20.10 | $23.99 |
| November 2023 | $19.42 | $23.54 |
| October 2023 | $17.95 | $21.95 |
| September 2023 | $18.35 | $22.44 |
| August 2023 | $19.20 | $23.48 |
| July 2023 | $19.90 | $24.33 |
| June 2023 | $19.20 | $23.48 |
| May 2023 | $18.43 | $22.53 |
| April 2023 | $19.06 | $23.31 |
| March 2023 | $18.71 | $22.88 |
| February 2023 | $18.02 | $22.04 |
| January 2023 | $18.88 | $23.09 |
| December 2022 | $17.34 | $21.20 |
| November 2022 | $17.36 | $21.56 |
| October 2022 | $15 | $18.63 |
| September 2022 | $14.63 | $18.17 |
| August 2022 | $16.17 | $20.08 |
| July 2022 | $16.95 | $21.05 |
| June 2022 | $16.40 | $20.37 |
| May 2022 | $17.71 | $21.99 |
| April 2022 | $17.43 | $21.65 |
| March 2022 | $18.65 | $23.16 |
| February 2022 | $19 | $23.59 |
| January 2022 | $20.22 | $25.11 |
| December 2021 | $20.93 | $25.99 |
| November 2021 | $20.24 | $25.39 |
| October 2021 | $18.33 | $29.75 |
| September 2021 | $17.71 | $28.75 |
| August 2021 | $18.25 | $29.62 |
| July 2021 | $18 | $29.22 |
| June 2021 | $18.47 | $29.98 |
| May 2021 | $19.04 | $30.91 |
| April 2021 | $18.20 | $29.54 |
| March 2021 | $17.74 | $28.80 |
| February 2021 | $17.63 | $28.62 |
| January 2021 | $17.16 | $27.86 |
| December 2020 | $17.04 | $27.66 |
| November 2020 | $16.36 | $26.56 |
| October 2020 | $14.19 | $24.42 |
| September 2020 | $14.39 | $24.77 |
| August 2020 | $14.71 | $25.32 |
| July 2020 | $13.78 | $23.71 |
| June 2020 | $12.90 | $22.20 |
| May 2020 | $12.36 | $21.28 |
| April 2020 | $11.60 | $19.97 |
| March 2020 | $10.89 | $18.75 |
| February 2020 | $12.62 | $21.73 |
| January 2020 | $13.31 | $22.91 |
| December 2019 | $13.48 | $23.21 |
| November 2019 | $13.03 | $22.68 |
| October 2019 | $12.11 | $23.61 |
| September 2019 | $11.74 | $22.89 |
| August 2019 | $11.63 | $22.66 |
| July 2019 | $11.83 | $23.06 |
| June 2019 | $11.94 | $23.27 |
| May 2019 | $11.31 | $22.05 |
| April 2019 | $12.09 | $23.57 |
| March 2019 | $11.45 | $22.31 |
| February 2019 | $11.19 | $21.81 |
| January 2019 | $10.79 | $21.02 |
| December 2018 | $9.91 | $19.31 |
| November 2018 | $10.64 | $20.97 |
| October 2018 | $10.47 | $20.64 |
| September 2018 | $11.49 | $22.65 |
| August 2018 | $11.50 | $22.68 |
| July 2018 | $11.88 | $23.41 |
| June 2018 | $11.54 | $22.76 |
| May 2018 | $11.96 | $23.57 |
| April 2018 | $12.21 | $24.07 |
| March 2018 | $12.12 | $23.89 |
| February 2018 | $12.41 | $24.46 |
| January 2018 | $13.20 | $26.02 |
| December 2017 | $12.42 | $24.49 |
| November 2017 | $12.24 | $24.13 |
| October 2017 | $10.10 | $27.94 |
| September 2017 | $9.98 | $27.63 |
| August 2017 | $9.72 | $26.97 |
| July 2017 | $9.91 | $27.51 |
| June 2017 | $9.62 | $26.70 |
| May 2017 | $9.47 | $26.36 |
| April 2017 | $9.12 | $25.40 |
| March 2017 | $8.84 | $24.63 |
| February 2017 | $8.43 | $23.48 |
| January 2017 | $8.44 | $23.49 |
| December 2016 | $8.28 | $23.06 |
| November 2016 | $8.12 | $22.61 |
| October 2016 | $8.27 | $23.04 |
| September 2016 | $8.42 | $23.44 |
| August 2016 | $8.32 | $23.33 |
| July 2016 | $8.22 | $23.06 |
| June 2016 | $7.91 | $22.17 |
| May 2016 | $8.30 | $23.45 |
| April 2016 | $8.35 | $23.60 |
| March 2016 | $8.16 | $23.06 |
| February 2016 | $7.71 | $21.78 |
| January 2016 | $7.93 | $22.40 |
| December 2015 | $8.53 | $24.11 |
| November 2015 | $8.63 | $24.39 |
| October 2015 | $7.19 | $28.99 |
| September 2015 | $6.81 | $27.47 |
| August 2015 | $7.09 | $28.67 |
| July 2015 | $7.59 | $30.71 |
| June 2015 | $7.45 | $30.14 |
| May 2015 | $7.67 | $31.11 |
| April 2015 | $7.59 | $30.80 |
| March 2015 | $7.10 | $28.83 |
| February 2015 | $7.12 | $28.91 |
| January 2015 | $6.76 | $27.41 |
| December 2014 | $6.62 | $26.85 |
| November 2014 | $6.92 | $28.10 |
| October 2014 | $6.14 | $29.90 |
| September 2014 | $6.13 | $29.86 |
| August 2014 | $6.20 | $30.31 |
| July 2014 | $6.12 | $29.95 |
| June 2014 | $6.23 | $30.44 |
| May 2014 | $6.16 | $30.18 |
| April 2014 | $6.10 | $29.89 |
| March 2014 | $6.10 | $29.90 |
| February 2014 | $6.22 | $30.47 |
| January 2014 | $5.98 | $29.34 |
| December 2013 | $6.41 | $31.40 |
| November 2013 | $6.34 | $31.06 |
| October 2013 | $6.20 | $30.39 |
| September 2013 | $6.15 | $30.14 |
| August 2013 | $5.78 | $28.37 |
| July 2013 | $5.89 | $28.93 |
| June 2013 | $5.60 | $27.52 |
| May 2013 | $5.86 | $28.92 |
| April 2013 | $5.88 | $29.01 |
| March 2013 | $5.70 | $28.12 |
| February 2013 | $5.68 | $28.03 |
| January 2013 | $5.82 | $28.73 |
| December 2012 | $5.57 | $27.47 |
| November 2012 | $5.42 | $26.76 |
| October 2012 | $5.34 | $26.34 |
| September 2012 | $5.29 | $26.11 |
| August 2012 | $5.14 | $25.42 |
| July 2012 | $5.11 | $25.29 |
| June 2012 | $4.99 | $24.70 |
| May 2012 | $4.81 | $23.93 |
| April 2012 | $5.35 | $26.61 |
| March 2012 | $5.37 | $26.71 |
| February 2012 | $5.38 | $26.83 |
| January 2012 | $5.12 | $25.50 |
| December 2011 | $4.83 | $24.08 |
| November 2011 | $4.95 | $24.69 |
| October 2011 | $5.14 | $25.60 |
| September 2011 | $4.65 | $23.17 |
| August 2011 | $5.18 | $25.91 |
| July 2011 | $5.76 | $28.80 |
| June 2011 | $5.88 | $29.40 |
| May 2011 | $5.99 | $30.09 |
| April 2011 | $6.14 | $30.86 |
| March 2011 | $5.82 | $29.24 |
| February 2011 | $5.82 | $29.25 |
| January 2011 | $5.62 | $28.25 |
| December 2010 | $5.58 | $28.07 |
| November 2010 | $5.25 | $26.37 |
| October 2010 | $5.40 | $27.14 |
| September 2010 | $5.18 | $26.04 |
| August 2010 | $4.73 | $23.83 |
| July 2010 | $4.87 | $24.54 |
| June 2010 | $4.54 | $22.86 |
| May 2010 | $4.56 | $23.07 |
| April 2010 | $4.98 | $25.19 |
| March 2010 | $5 | $25.30 |
| February 2010 | $4.71 | $23.80 |
| January 2010 | $4.69 | $23.73 |
| December 2009 | $4.91 | $24.85 |
| November 2009 | $4.86 | $24.56 |
| October 2009 | $4.74 | $23.95 |
| September 2009 | $4.74 | $23.96 |
| August 2009 | $4.53 | $22.96 |
| July 2009 | $4.48 | $22.70 |
| June 2009 | $4.10 | $20.79 |
| May 2009 | $4.14 | $21.08 |
| April 2009 | $3.69 | $18.83 |
| March 2009 | $3.34 | $17.05 |
| February 2009 | $3.16 | $16.13 |
| January 2009 | $3.39 | $17.30 |
| December 2008 | $3.74 | $19.09 |
| November 2008 | $3.60 | $18.39 |
| October 2008 | $3.78 | $19.28 |
| September 2008 | $4.65 | $23.73 |
| August 2008 | $5.20 | $26.68 |
| July 2008 | $5.46 | $28.03 |
| June 2008 | $5.60 | $28.75 |
| May 2008 | $6.07 | $31.33 |
| April 2008 | $6.07 | $31.32 |
| March 2008 | $5.76 | $29.69 |
| February 2008 | $5.88 | $30.31 |
| January 2008 | $5.78 | $29.83 |
| December 2007 | $6.45 | $33.28 |
| November 2007 | $6.50 | $33.52 |
| October 2007 | $6.20 | $38.07 |
| September 2007 | $5.89 | $36.18 |
| August 2007 | $5.52 | $33.96 |
| July 2007 | $5.41 | $33.29 |
| June 2007 | $5.35 | $32.93 |
| May 2007 | $5.23 | $32.26 |
| April 2007 | $5.04 | $31.09 |
| March 2007 | $4.77 | $29.42 |
| February 2007 | $4.61 | $28.46 |
| January 2007 | $4.64 | $28.65 |
| December 2006 | $4.63 | $28.55 |
| November 2006 | $4.46 | $27.56 |
| October 2006 | $4.25 | $27.54 |
| September 2006 | $4.10 | $26.58 |
| August 2006 | $4.10 | $26.71 |
| July 2006 | $4 | $26.07 |
| June 2006 | $3.96 | $25.79 |
| May 2006 | $3.95 | $25.74 |
| April 2006 | $4.14 | $26.99 |
| March 2006 | $3.96 | $25.79 |
| February 2006 | $3.84 | $25.13 |
| January 2006 | $3.87 | $25.27 |
| December 2005 | $3.60 | $23.54 |
| November 2005 | $3.33 | $22.57 |
| October 2005 | $3.18 | $22.34 |
| September 2005 | $3.26 | $22.88 |
| August 2005 | $3.12 | $22.06 |
| July 2005 | $3.09 | $21.80 |
| June 2005 | $2.94 | $20.79 |
| May 2005 | $2.90 | $20.47 |
| April 2005 | $2.83 | $19.96 |
| March 2005 | $2.90 | $20.48 |
| February 2005 | $2.96 | $20.90 |
| January 2005 | $2.84 | $20.09 |
| December 2004 | $2.90 | $20.49 |
| November 2004 | $2.77 | $19.68 |
| October 2004 | $2.63 | $18.65 |
| September 2004 | $2.58 | $18.28 |
| August 2004 | $2.49 | $17.69 |
| July 2004 | $2.47 | $17.53 |
| June 2004 | $2.54 | $18.04 |
| May 2004 | $2.48 | $17.62 |
| April 2004 | $2.48 | $17.63 |
| March 2004 | $2.59 | $18.35 |
| February 2004 | $2.54 | $18.06 |
| January 2004 | $2.51 | $17.84 |
| December 2003 | $2.46 | $17.48 |
| November 2003 | $2.30 | $16.36 |
| October 2003 | $2.24 | $15.90 |
| September 2003 | $2.12 | $15.01 |
| August 2003 | $2.08 | $14.77 |
| July 2003 | $1.98 | $14.04 |
TGVRX
Price: $35.01
52 week price:
Dividend Yield: 3.03%
5-year range yield:
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.68 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%