Thornburg International Growth Fund ETF (TXUG) Chart
TXUG price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
TXUG monthly returns
Annual returns, drawdowns & risk →TXUG historical prices
TXUG distributions & splits
Full distribution history →About the TXUG chart
Thornburg International Growth Fund ETF (TXUG) closed at $25.73 on October 23, 2026, up 5.3% so far this year. It is trading 1.9% below its 200-day moving average of $26.22. Over the past year TXUG returned +1.5% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of TXUG since 2025. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the TXUG overview.
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TXUG chart FAQ
What is the all-time high of TXUG?
The highest closing price for TXUG was $28.41 on August 14, 2026. As of the October 23, 2026 close it traded 9.4% below that level.
What is the 52-week range of TXUG?
Over the 52 weeks to October 23, 2026, TXUG traded between an intraday low of $22.77 on March 30, 2026 and an intraday high of $28.41 on August 14, 2026.
Is TXUG above its 200-day moving average?
No. On October 23, 2026 TXUG closed at $25.73, 1.9% below its 200-day simple moving average of $26.22. The 50-day average was $27.25.
How has TXUG performed compared with the S&P 500?
Including reinvested distributions, TXUG returned +1.5% over the past year, compared with +14.4% for SPY. See the TXUG performance page for annual returns and drawdowns.
Does TXUG pay a dividend?
Yes. TXUG paid $0.12 per share over the past 12 months (1 payments), a yield of about 0.49% at the latest close. The most recent distribution of $0.1250 per share went ex-dividend on December 18, 2025.
How do I read the TXUG chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots TXUG against another fund as a percentage change. Chart prices are adjusted for splits and distributions.