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Thornburg International Growth Fund ETF

TXUGNASDAQThornburgEquity

$25.73Today:- (-)1Y +1.93%

As of Oct 23, 2026 close

Assets (AUM)
$4.42M
Expense ratio
0.70%
Dividend yield
0.48%
Holdings
47
52-week range
$22.77$28.41
Volume (live)
-
Avg. volume (3M)
15

TXUG ETF Historical Prices: Thornburg International Growth Fund ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

TXUG Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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TXUG Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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TXUG historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 23, 202625.7325.7325.7325.7325.737
Oct 22, 202625.9825.9825.9825.9825.987
Oct 21, 202626.6926.6926.6926.6926.6916
Oct 20, 202626.4626.4626.4626.4626.467
Oct 19, 202626.4026.4026.4026.4026.4010
Oct 16, 202626.4026.4026.4026.4026.407
Oct 15, 202626.8626.8626.8626.8626.867
Oct 14, 202626.7126.7126.7126.7126.717
Oct 13, 202627.1627.1627.1627.1627.1627
Oct 12, 202627.3627.3627.3627.3627.367
Oct 9, 202627.5227.5227.5227.5227.5211
Oct 8, 202627.2527.2527.2527.2527.2522
Oct 7, 202627.5027.5027.5027.5027.5012
Oct 6, 202627.8827.8827.8827.8827.8813
Oct 5, 202627.8427.8427.8427.8427.8413
Oct 2, 202627.7527.7527.7527.7527.7516
Oct 1, 202627.3027.3027.3027.3027.3012
Sep 30, 202627.3527.3527.3527.3527.3512
Sep 29, 202627.4627.4627.4627.4627.4612
Sep 28, 202627.3327.3327.3327.3327.3312
Sep 25, 202627.4827.4827.4827.4827.4812
Sep 24, 202627.2727.2727.2727.2727.2714
Sep 23, 202627.2827.2827.2827.2827.2813
Sep 22, 202627.6227.6227.6227.6227.6212
Sep 21, 202627.4127.4127.4127.4127.4113
Sep 18, 202626.8326.8326.8326.8326.8312
Sep 17, 202626.8026.8026.8026.8026.8014
Sep 16, 202626.4326.4326.4326.4326.4312
Sep 15, 202626.3526.3526.3526.3526.35110
Sep 14, 202626.5026.5026.5026.5026.5012
Sep 11, 202627.0727.0727.0727.0727.07279
Sep 10, 202626.7926.7926.7926.7926.7912
Sep 9, 202627.0727.0727.0727.0727.0714
Sep 8, 202627.4527.4527.4527.4527.4512
Sep 4, 202627.5027.5027.5027.5027.5012
Sep 3, 202627.3027.3027.3027.3027.30182
Sep 2, 202627.1627.1627.1627.1627.1613
Sep 1, 202627.0527.0527.0527.0527.0512
Aug 31, 202627.5427.5427.5427.5427.5449
Aug 28, 202627.7527.7727.7327.7627.762.42K
Aug 27, 202627.9427.9727.8427.8927.891.50K
Aug 26, 202627.9627.9827.9627.9827.98242
Aug 25, 202628.0428.0428.0428.0428.0412
Aug 24, 202627.7127.7127.7127.7127.7118
Aug 21, 202627.8927.8927.8927.8927.8925
Aug 20, 202627.6827.6827.6827.6827.6812
Aug 19, 202627.7227.7227.7227.7227.7212
Aug 18, 202627.7827.7827.7827.7827.7812
Aug 17, 202628.4028.4028.4028.4028.4026
Aug 14, 202628.4128.4128.4128.4128.4112
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 23, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Thornburg International Growth Fund ETF Historical Prices

What is OHLC data for TXUG?

OHLC stands for Open, High, Low, Close - the four key price points for TXUG during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for TXUG?

The adjusted close price for TXUG is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does TXUG price history go?

TXUG historical price data is available from the ETF's inception on Jan 22, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for TXUG data?

TXUG historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for TXUG?

Trading volume for TXUG indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.