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Thornburg International Growth Fund ETF (NQ:TXUG)

26.06 -0.69 (-2.57%)

Official Closing Price Updated: 4:15 PM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	100
Open	26.06
Bid (Size)	12.92 (200)
Ask (Size)	38.74 (200)
Prev. Close	26.75
Today's Range	26.06 - 26.06
52wk Range	22.76 - 28.41
Shares Outstanding	N/A
Dividend Yield	0.48%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Thornburg's New Bond ETF Launches: A Peek Into TPLS And TMB ↗

February 06, 2025

Thornburg Investment Management expands its ETF lineup with two new actively managed bond funds, building on their previous ETF success.

Via Benzinga

Thornburg ETF Debut: First Funds Target Global Equities With Active Strategies ↗

January 24, 2025

Thornburg Investment Management launched its first two international equity ETFs with a focus on developed markets. Active management and low fees.

Via Benzinga

Performance

52-Week Range 8.3% below 52-week high

26.06

22.7652W Low 28.4152W High

1 Week 2.6% below 1-week high

25.881W Low 26.751W High

Thornburg International Growth Fund ETF (TXUG) traded between $22.76 and $28.41 over the past 52 weeks and last traded at $26.06, 8.3% below its 52-week high. Over the past week it ranged between $25.88 and $26.75.

Past 12 Months

+0.7%

-4.5%

-3.8%

+1.3%

+5.2%

+2.8%

1W +$0.18

1M -$1.24

3M -$1.03

6M +$0.34

YTD +$1.30

1Y +$0.71

TXUG was +2.8% over the past year, +1.3% over six months, +5.2% year to date, +0.7% in the last week.

12 Months vs Market

TXUG

+2.8%

DIA

+8.7%

SPY

+10.8%

QQQ

+9.8%

IWM

+13.4%

Over the past 12 months TXUG returned +2.8% versus DIA (Dow) +8.7%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +9.8% and IWM (Russell 2000) +13.4%.

Volume & Liquidity 0.16× 3-mo avg

Today 100 3-mo avg 637.0

29.0

32.0

637.0

340.0

YTD

319.0

381.0

TXUG most recently traded 100 shares against a 3-month average daily volume of 637.0.

Frequently Asked Questions

Is Thornburg International Growth Fund ETF publicly traded?

Yes, Thornburg International Growth Fund ETF is publicly traded.

What exchange does Thornburg International Growth Fund ETF trade on?

Thornburg International Growth Fund ETF trades on the Nasdaq Stock Market

What is the ticker symbol for Thornburg International Growth Fund ETF?

The ticker symbol for Thornburg International Growth Fund ETF is TXUG on the Nasdaq Stock Market

What is the current price of Thornburg International Growth Fund ETF?

The current price of Thornburg International Growth Fund ETF is 26.06

When was Thornburg International Growth Fund ETF last traded?

The last trade of Thornburg International Growth Fund ETF was at 10/30/26 04:15 PM ET

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