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TXUG — Thornburg International Growth Fund ETF
NasdaqThornburg International Growth Fund ETF
$27.88
+0.03(+0.11%)
- O
- 27.88
- H
- 27.88
- L
- 27.88
- V
- 13.82
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$27.88
Period Return+15.7%
Period High$28.41
Period Low$22.77
Avg Daily Volume418
Total Trading Days365
TXUG — Historical OHLCV Price & Volume Table
Apr 24, 2025 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $27.88 | $27.88 | $27.88 | $27.88 | +$0.03 | +0.11% | 14 | $27.27 | $27.88 $27.88 |
| Oct 5, 2026 | $27.84 | $27.84 | $27.84 | $27.84 | +$0.09 | +0.32% | 14 | $27.63 | $27.84 $27.84 |
| Oct 2, 2026 | $27.75 | $27.75 | $27.75 | $27.75 | +$0.46 | +1.68% | 17 | $27.61 | $27.75 $27.75 |
| Oct 1, 2026 | $27.30 | $27.30 | $27.30 | $27.30 | $-0.05 | -0.18% | 13 | $27.29 | $27.30 $27.30 |
| Sep 30, 2026 | $27.35 | $27.35 | $27.35 | $27.35 | $-0.12 | -0.43% | 13 | $27.38 | $27.35 $27.35 |
| Sep 29, 2026 | $27.47 | $27.47 | $27.47 | $27.47 | +$0.14 | +0.51% | 13 | $27.44 | $27.47 $27.47 |
| Sep 28, 2026 | $27.33 | $27.33 | $27.33 | $27.33 | $-0.15 | -0.54% | 13 | $27.31 | $27.33 $27.33 |
| Sep 25, 2026 | $27.48 | $27.48 | $27.48 | $27.48 | +$0.21 | +0.76% | 13 | $27.42 | $27.48 $27.48 |
| Sep 24, 2026 | $27.27 | $27.27 | $27.27 | $27.27 | $-0.02 | -0.06% | 15 | $27.21 | $27.27 $27.27 |
| Sep 23, 2026 | $27.28 | $27.28 | $27.28 | $27.28 | $-0.34 | -1.23% | 14 | $27.37 | $27.28 $27.28 |
| Sep 22, 2026 | $27.62 | $27.62 | $27.62 | $27.62 | +$0.21 | +0.78% | 13 | $27.55 | $27.62 $27.62 |
| Sep 21, 2026 | $27.41 | $27.41 | $27.41 | $27.41 | +$0.58 | +2.17% | 14 | $27.29 | $27.41 $27.41 |
| Sep 18, 2026 | $26.83 | $26.83 | $26.83 | $26.83 | +$0.03 | +0.09% | 13 | $26.71 | $26.83 $26.83 |
| Sep 17, 2026 | $26.80 | $26.80 | $26.80 | $26.80 | +$0.37 | +1.41% | 14 | $26.77 | $26.80 $26.80 |
| Sep 16, 2026 | $26.43 | $26.43 | $26.43 | $26.43 | +$0.08 | +0.29% | 13 | $26.48 | $26.43 $26.43 |
| Sep 15, 2026 | $26.35 | $26.35 | $26.35 | $26.35 | $-0.15 | -0.55% | 111 | $26.37 | $26.35 $26.35 |
| Sep 14, 2026 | $26.50 | $26.50 | $26.50 | $26.50 | $-0.58 | -2.13% | 13 | $26.37 | $26.50 $26.50 |
| Sep 11, 2026 | $27.07 | $27.07 | $27.07 | $27.07 | +$0.29 | +1.08% | 280 | $27.09 | $27.07 $27.07 |
| Sep 10, 2026 | $26.79 | $26.79 | $26.79 | $26.79 | $-0.28 | -1.03% | 13 | $26.83 | $26.79 $26.79 |
| Sep 9, 2026 | $27.07 | $27.07 | $27.07 | $27.07 | $-0.38 | -1.39% | 15 | $27.09 | $27.07 $27.07 |
| Sep 8, 2026 | $27.45 | $27.45 | $27.45 | $27.45 | $-0.05 | -0.18% | 13 | $27.46 | $27.45 $27.45 |
| Sep 4, 2026 | $27.50 | $27.50 | $27.50 | $27.50 | +$0.20 | +0.74% | 13 | $27.46 | $27.50 $27.50 |
| Sep 3, 2026 | $27.30 | $27.30 | $27.30 | $27.30 | +$0.14 | +0.50% | 183 | $27.28 | $27.30 $27.30 |
| Sep 2, 2026 | $27.16 | $27.16 | $27.16 | $27.16 | +$0.11 | +0.42% | 14 | $27.12 | $27.16 $27.16 |
| Sep 1, 2026 | $27.05 | $27.05 | $27.05 | $27.05 | $-0.49 | -1.79% | 13 | $27.16 | $27.05 $27.05 |
| Aug 31, 2026 | $27.54 | $27.54 | $27.54 | $27.54 | $-0.22 | -0.80% | 50 | $27.56 | $27.54 $27.54 |
| Aug 28, 2026 | $27.75 | $27.77 | $27.73 | $27.76 | $-0.13 | -0.48% | 2,417 | $27.76 | $27.73 $27.77 |
| Aug 27, 2026 | $27.94 | $27.97 | $27.84 | $27.89 | $-0.09 | -0.32% | 1,504 | $27.93 | $27.84 $27.97 |
| Aug 26, 2026 | $27.96 | $27.99 | $27.96 | $27.99 | $-0.05 | -0.18% | 243 | $27.96 | $27.96 $27.99 |
| Aug 25, 2026 | $28.04 | $28.04 | $28.04 | $28.04 | +$0.32 | +1.15% | 13 | $27.95 | $28.04 $28.04 |