Stock listing
NASDAQ:THGCX Thornburg International Value Fund CL C Shares Mutual Fund
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Share price · NASDAQ:THGCX
$29.76 USD +0.02 (+0.1%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- $29.76 – $29.76 USDOct 20, 2026
- 52-week range
- $25.75 – $31.40 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:THGCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.76 | +0.02 | +0.1% | $29.76 | $29.76 | $29.76 | — | |
| $29.74 | -0.27 | -0.9% | $29.74 | $29.74 | $29.74 | — | |
| $30.01 | +0.17 | +0.6% | $30.01 | $30.01 | $30.01 | — | |
| $29.84 | -0.07 | -0.2% | $29.84 | $29.84 | $29.84 | — | |
| $29.91 | +0.01 | 0.0% | $29.91 | $29.91 | $29.91 | — | |
| $29.90 | +0.02 | +0.1% | $29.90 | $29.90 | $29.90 | — | |
| $29.88 | +0.03 | +0.1% | $29.88 | $29.88 | $29.88 | — | |
| $29.85 | +0.24 | +0.8% | $29.85 | $29.85 | $29.85 | — | |
| $29.61 | -0.21 | -0.7% | $29.61 | $29.61 | $29.61 | — | |
| $29.82 | -0.37 | -1.2% | $29.82 | $29.82 | $29.82 | — | |
| $30.19 | +0.09 | +0.3% | $30.19 | $30.19 | $30.19 | — | |
| $30.10 | +0.14 | +0.5% | $30.10 | $30.10 | $30.10 | — | |
| $29.96 | +0.22 | +0.7% | $29.96 | $29.96 | $29.96 | — | |
| $29.74 | -0.35 | -1.2% | $29.74 | $29.74 | $29.74 | — | |
| $30.09 | -0.10 | -0.3% | $30.09 | $30.09 | $30.09 | — | |
| $30.19 | -0.11 | -0.4% | $30.19 | $30.19 | $30.19 | — | |
| $30.30 | -0.20 | -0.7% | $30.30 | $30.30 | $30.30 | — | |
| $30.50 | +0.22 | +0.7% | $30.50 | $30.50 | $30.50 | — | |
| $30.28 | -0.14 | -0.5% | $30.28 | $30.28 | $30.28 | — | |
| $30.42 | -0.32 | -1.0% | $30.42 | $30.42 | $30.42 | — | |
| $30.74 | +0.10 | +0.3% | $30.74 | $30.74 | $30.74 | — | |
| $30.64 | +0.29 | +1.0% | $30.64 | $30.64 | $30.64 | — | |
| $30.35 | -0.26 | -0.8% | $30.35 | $30.35 | $30.35 | — | |
| $30.61 | +0.23 | +0.8% | $30.61 | $30.61 | $30.61 | — | |
| $30.38 | 0.00 | 0.0% | $30.38 | $30.38 | $30.38 | — | |
| $30.38 | -0.10 | -0.3% | $30.38 | $30.38 | $30.38 | — | |
| $30.48 | -0.15 | -0.5% | $30.48 | $30.48 | $30.48 | — | |
| $30.63 | +0.09 | +0.3% | $30.63 | $30.63 | $30.63 | — | |
| $30.54 | -0.25 | -0.8% | $30.54 | $30.54 | $30.54 | — | |
| $30.79 | -0.28 | -0.9% | $30.79 | $30.79 | $30.79 | — | |
| $31.07 | +0.07 | +0.2% | $31.07 | $31.07 | $31.07 | — | |
| $31.00 | +0.06 | +0.2% | $31.00 | $31.00 | $31.00 | — | |
| $30.94 | +0.24 | +0.8% | $30.94 | $30.94 | $30.94 | — | |
| $30.70 | -0.13 | -0.4% | $30.70 | $30.70 | $30.70 | — | |
| $30.83 | -0.23 | -0.7% | $30.83 | $30.83 | $30.83 | — | |
| $31.06 | -0.03 | -0.1% | $31.06 | $31.06 | $31.06 | — | |
| $31.09 | +0.01 | 0.0% | $31.09 | $31.09 | $31.09 | — | |
| $31.08 | -0.17 | -0.5% | $31.08 | $31.08 | $31.08 | — | |
| $31.25 | -0.01 | 0.0% | $31.25 | $31.25 | $31.25 | — | |
| $31.26 | +0.18 | +0.6% | $31.26 | $31.26 | $31.26 | — | |
| $31.08 | -0.22 | -0.7% | $31.08 | $31.08 | $31.08 | — | |
| $31.30 | +0.17 | +0.5% | $31.30 | $31.30 | $31.30 | — | |
| $31.13 | +0.11 | +0.4% | $31.13 | $31.13 | $31.13 | — | |
| $31.02 | +0.01 | 0.0% | $31.02 | $31.02 | $31.02 | — | |
| $31.01 | -0.22 | -0.7% | $31.01 | $31.01 | $31.01 | — | |
| $31.23 | -0.08 | -0.3% | $31.23 | $31.23 | $31.23 | — | |
| $31.31 | +0.02 | +0.1% | $31.31 | $31.31 | $31.31 | — | |
| $31.29 | -0.02 | -0.1% | $31.29 | $31.29 | $31.29 | — | |
| $31.31 | -0.02 | -0.1% | $31.31 | $31.31 | $31.31 | — | |
| $31.33 | -0.01 | 0.0% | $31.33 | $31.33 | $31.33 | — | |
| $31.34 | -0.02 | -0.1% | $31.34 | $31.34 | $31.34 | — | |
| $31.36 | +0.07 | +0.2% | $31.36 | $31.36 | $31.36 | — | |
| $31.29 | -0.11 | -0.4% | $31.29 | $31.29 | $31.29 | — | |
| $31.40 | +0.23 | +0.7% | $31.40 | $31.40 | $31.40 | — | |
| $31.17 | +0.16 | +0.5% | $31.17 | $31.17 | $31.17 | — | |
| $31.01 | +0.04 | +0.1% | $31.01 | $31.01 | $31.01 | — | |
| $30.97 | +0.28 | +0.9% | $30.97 | $30.97 | $30.97 | — | |
| $30.69 | +0.56 | +1.9% | $30.69 | $30.69 | $30.69 | — | |
| $30.13 | +0.14 | +0.5% | $30.13 | $30.13 | $30.13 | — | |
| $29.99 | -0.11 | -0.4% | $29.99 | $29.99 | $29.99 | — | |
| $30.10 | +0.19 | +0.6% | $30.10 | $30.10 | $30.10 | — | |
| $29.91 | -0.03 | -0.1% | $29.91 | $29.91 | $29.91 | — | |
| $29.94 | -0.15 | -0.5% | $29.94 | $29.94 | $29.94 | — | |
| $30.09 | +0.10 | +0.3% | $30.09 | $30.09 | $30.09 | — | |
| $29.99 | +0.19 | +0.6% | $29.99 | $29.99 | $29.99 | — | |
| $29.80 | +0.05 | +0.2% | $29.80 | $29.80 | $29.80 | — |
- Ticker
- NASDAQ:THGCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Thornburg International Value Fund CL C Shares on 6ix
- What it is
- Mutual fund
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