NASDAQ:TXUG | Stock Price History | Thornburg International Growth Fund ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$27.1940
2026-08-28$27.77100
2026-08-26$28.00203
2026-08-25$27.913
2026-08-18$27.923
2026-08-17$28.493
2026-08-06$27.58301
2026-08-05$27.84612
2026-08-04$27.431
2026-07-31$26.983
2026-07-20$26.711