TXUG 25.29 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

Thornburg International G...

NASDAQ: TXUG · Real-Time Price · USD
25.29
0.14 (0.56%)
At close: Sep 26, 2025, 11:44 AM
25.41
0.48%
After-hours: Sep 26, 2025, 04:00 PM EDT
0.56%
Bid 25.24
Market Cap 1.27M
AUM 1.25M
NAV 24.95
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 50.1K
Inception Date n/a
Ask 26.03
Volume 40
Open 25.29
Previous Close 25.15
Day's Range 25.29 - 25.29
52-Week Range 21.26 - 26.29
Holdings n/a
Expense Ratio 0.70%

About TXUG

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol TXUG
Inception Date n/a
Provider Other
Exchange NASDAQ