TGVRX Company Profile and Key Details

NASDAQ : TGVRX

Thornburg International Equity Fund

$36.32

-0.29-0.79%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Thornburg International Equity Fund (TGVRX) stock declined over -0.79%, trading at $36.32 on NASDAQ, down from the previous close of $36.61. The stock opened at $36.61, fluctuating between $36.32 and $36.61 in the recent session.

Stock Snapshot

36.61

Prev. Close

7.02B

Market Cap

36.32

Day Low

3.28

P/E Ratio

11.075

EPS (TTM)

N/A

Cash Flow per Share

36.61

Open

193.4M

Number of Shares

36.61

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	36.61	36.61	36.32	36.32
Sep 09, 2026	36.95	36.95	36.61	36.61
Sep 08, 2026	36.86	36.95	36.86	36.95
Sep 04, 2026	36.78	36.86	36.78	36.86
Sep 03, 2026	36.65	36.78	36.65	36.78
Sep 02, 2026	36.65	36.65	36.51	36.51
Sep 01, 2026	36.92	36.92	36.65	36.65
Aug 31, 2026	36.97	36.97	36.92	36.92
Aug 28, 2026	36.95	36.97	36.95	36.97
Aug 27, 2026	37.15	37.15	36.95	36.95
Aug 26, 2026	36.95	37.15	36.95	37.15
Aug 25, 2026	36.95	37.16	36.95	37.16
Aug 24, 2026	37.22	37.22	36.95	36.95
Aug 21, 2026	37.01	37.22	37.01	37.22
Aug 20, 2026	36.88	37.01	36.88	37.01
Aug 19, 2026	36.87	36.88	36.87	36.88
Aug 18, 2026	37.22	37.22	36.87	36.87
Aug 17, 2026	37.22	37.22	37.13	37.13
Aug 14, 2026	37.25	37.25	37.22	37.22
Aug 13, 2026	37.25	37.25	37.19	37.19

Contact Details

Santa Fe, NM 87506-8361

United States

https://www.thornburg.com/product/mutual-funds/fiv/TGVRX/505 984 0200

About Company

The Thornburg International Equity Fund predominantly allocates its capital to the equity shares of companies operating beyond U.S. borders, including related depositary receipts. While it possesses the latitude to venture into developing countries, the portfolio's representation in these emerging economies is generally expected to be less significant than its holdings in more mature, developed nations.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Thornburg International Equity Fund (TGVRX) stock price?

Thornburg International Equity Fund (NASDAQ: TGVRX) stock price is $36.32 in the last trading session. During the trading session, TGVRX stock reached the peak price of $36.61 while $36.32 was the lowest point it dropped to. The percentage change in TGVRX stock occurred in the recent session was -0.79% while the dollar amount for the price change in TGVRX stock was - $0.29.

TGVRX's industry and sector of operation?

The NASDAQ listed TGVRX is part of Asset Management industry that operates in the broader Financial Services sector. Thornburg International Equity Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TGVRX?

No Data

How TGVRX did perform over past 52-week?

TGVRX's closing price is 18.81% higher than its 52-week low of $30.57 where as its distance from 52-week high of $37.31 is -2.65%.

How many employees does TGVRX have?

Number of TGVRX employees currently stands at 0.

Link for TGVRX official website?

Official Website of TGVRX is: https://www.thornburg.com/product/mutual-funds/fiv/TGVRX/

How do I contact TGVRX?

TGVRX could be contacted at phone 505 984 0200 and can also be accessed through its website. TGVRX operates from 2300 North Ridgetop Road, Santa Fe, NM 87506-8361, United States.

How many shares of TGVRX are traded daily?

TGVRX stock volume for the day was 0 shares. The average number of TGVRX shares traded daily for last 3 months was 0.

What is the market cap of TGVRX currently?

The market value of TGVRX currently stands at $7.02B with its latest stock price at $36.32 and 193.4M of its shares outstanding.

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Employees	0
Beta	0.8
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.8
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

TGVRX Company Profile and Key Details

Thornburg International Equity Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook