Daily trading records

Thornburg International Growth Fund ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Thornburg International Growth Fund ETF.

The verified trading-day record runs from June 12, 2026 through September 8, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.

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Review Thornburg International Growth Fund ETF's price trend and period performance.

The chart connects verified session closes from June 11, 2026 through September 8, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.34%

From the August 31, 2026 close of $27.5382 to $27.4459 on September 8, 2026.

20-session performance

-1.22%

From the August 10, 2026 close of $27.785 to $27.4459 on September 8, 2026.

60-session performance

+2.09%

From the June 11, 2026 close of $26.8828 to $27.4459 on September 8, 2026.

Thornburg International Growth Fund ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$27.4459$27.4459$27.4459$27.445913-$0.05 (-0.18%)
$27.4959$27.4959$27.4959$27.495913+$0.2009 (+0.74%)
$27.295$27.295$27.295$27.295183+$0.1353 (+0.50%)
$27.1597$27.1597$27.1597$27.159714+$0.1147 (+0.42%)
$27.045$27.045$27.045$27.04513-$0.4932 (-1.79%)
$27.5382$27.5382$27.5382$27.538250-$0.2226 (-0.80%)
$27.749$27.77$27.728$27.76082,417-$0.134 (-0.48%)
$27.94$27.97$27.835$27.89481,504-$0.0902 (-0.32%)
$27.96$27.985$27.96$27.985243-$0.05 (-0.18%)
$28.035$28.035$28.035$28.03513+$0.32 (+1.15%)
$27.715$27.715$27.715$27.71519-$0.17 (-0.61%)
$27.885$27.885$27.885$27.88525+$0.2005 (+0.72%)
$27.6845$27.6845$27.6845$27.684513-$0.0358 (-0.13%)
$27.7203$27.7203$27.7203$27.720313-$0.0581 (-0.21%)
$27.7784$27.7784$27.7784$27.778413-$0.6219 (-2.19%)
$28.4003$28.4003$28.4003$28.400327-$0.0063 (-0.02%)
$28.4066$28.4066$28.4066$28.406613+$0.0407 (+0.14%)
$28.408$28.408$28.3659$28.3659192+$0.1506 (+0.53%)
$28.2153$28.2153$28.2153$28.215313+$0.135 (+0.48%)
$28.00$28.0803$28.00$28.0803413+$0.2953 (+1.06%)
$27.80$27.825$27.785$27.785813-$0.0541 (-0.19%)
$27.8391$27.8391$27.8391$27.839120+$0.1873 (+0.68%)
$27.52$27.6518$27.49$27.651813,819-$0.1504 (-0.54%)
$27.835$27.91$27.8022$27.802219,096+$0.1613 (+0.58%)
$27.6409$27.6409$27.6409$27.640913+$0.5562 (+2.05%)
$27.0847$27.0847$27.0847$27.084713+$0.2142 (+0.80%)
$26.8705$26.8705$26.8705$26.870511+$0.0137 (+0.05%)
$26.8568$26.8568$26.8568$26.856812+$0.9363 (+3.61%)
$25.9205$25.9205$25.9205$25.920512-$0.4327 (-1.64%)
$26.3532$26.3532$26.3532$26.353212-$0.2346 (-0.88%)
$26.5878$26.5878$26.5878$26.587820-$0.0305 (-0.11%)
$26.6183$26.6183$26.6183$26.618312-$0.0355 (-0.13%)
$26.6538$26.6538$26.6538$26.653812-$0.4877 (-1.80%)
$27.1415$27.1415$27.1415$27.141512-$0.068 (-0.25%)
$27.2095$27.2095$27.2095$27.209512+$0.5598 (+2.10%)
$26.6497$26.6497$26.6497$26.649713-$0.0571 (-0.21%)
$26.7068$26.7068$26.7068$26.706814-$0.3047 (-1.13%)
$27.0115$27.0115$27.0115$27.011520-$0.3001 (-1.10%)
$27.3116$27.3116$27.3116$27.311612-$0.0899 (-0.33%)
$27.4015$27.4015$27.4015$27.401512+$0.2402 (+0.88%)
$27.1613$27.1613$27.1613$27.161312-$0.3418 (-1.24%)
$27.5031$27.5031$27.5031$27.503112+$0.0991 (+0.36%)
$27.404$27.404$27.404$27.40412+$0.2655 (+0.98%)
$27.1385$27.1385$27.1385$27.138517-$0.0807 (-0.30%)
$27.2192$27.2192$27.2192$27.219213-$0.5965 (-2.14%)
$27.8157$27.8157$27.8157$27.815713+$0.5071 (+1.86%)
$27.3086$27.3086$27.3086$27.308613-$0.0145 (-0.05%)
$27.3231$27.3231$27.3231$27.32315-$0.262 (-0.95%)
$27.5851$27.5851$27.5851$27.585112+$0.4252 (+1.57%)
$27.1599$27.1599$27.1599$27.159914+$0.5061 (+1.90%)
$26.6538$26.6538$26.6538$26.65387-$0.0099 (-0.04%)
$26.6637$26.6637$26.6637$26.66376+$0.0523 (+0.20%)
$26.6114$26.6114$26.6114$26.61146-$0.0365 (-0.14%)
$26.6479$26.6479$26.6479$26.64796-$0.6712 (-2.46%)
$27.3191$27.3191$27.3191$27.319140-$0.2019 (-0.73%)
$27.521$27.521$27.521$27.5216+$0.413 (+1.52%)
$27.108$27.108$27.108$27.1086+$0.0628 (+0.23%)
$27.0452$27.0452$27.0452$27.04526-$0.2226 (-0.82%)
$27.2678$27.2678$27.2678$27.26785+$0.4228 (+1.57%)
$26.845$26.845$26.845$26.84524-$0.0378 (-0.14%)

Verified data

Trading days shown
60
Coverage start
June 12, 2026
Coverage end
September 8, 2026
Display currency
USD
Market data provider
Polygon

Read the frequently asked questions.

What is Thornburg International Growth Fund ETF's latest verified closing price?

Thornburg International Growth Fund ETF closed at $27.4459 on September 8, 2026.

What period does Thornburg International Growth Fund ETF's price history cover?

The page shows 60 verified sessions from June 12, 2026 through September 8, 2026.

What data is included in Thornburg International Growth Fund ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Thornburg International Growth Fund ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Thornburg International Growth Fund ETF's daily prices?

Daily aggregate prices are provided by Polygon.