Nasdaq · TXUE · ETF

Thornburg International Equity ETF (TXUE) ETF price history

Every Nasdaq trading session of Thornburg International Equity ETF from Jan 22, 2025 to Sep 28, 2026: 423 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

TXUE adjusted close, 2025 to 2026

TXUEThornburg International Equity ETF
$35.23+18.4% over one year
2026
$36.71
All time high, 2026
$38.40
52 week high, $29.46 low
423
Daily sessions since 2025

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.

TXUE key facts

  • Thornburg International Equity ETF (TXUE) closed at $35.23 on Sep 28, 2026 on Nasdaq.
  • TXUE's all time high close is $36.71, set on Aug 25, 2026; its all time low close is $23.53 on Apr 7, 2025.
  • TXUE's 52 week range is $29.46 to $38.40.
  • TXUE returned +18.4% over the year to Sep 28, 2026.
  • Since Jan 22, 2025 TXUE returned +41%, +22.8% a year compounded.
  • TXUE's deepest drawdown was -13.0% from Mar 19, 2025 to Apr 7, 2025.
  • DataCedar holds 423 daily sessions of TXUE history from Jan 22, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

TXUE price chart, 2025 to 2026

TXUE adjusted close, Jan 22, 2025 to Sep 28, 2026$23.53$27.92$32.31$36.7120252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

TXUE returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-3.5%
3 months+3.7%
6 months+13.1%
Year to date+12.1%
1 year+18.4%
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Jan 22, 2025+41.2%
Compound annual growth, 1.7 years+22.8%

TXUE records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$36.71 on Aug 25, 2026
All time low close
$23.53 on Apr 7, 2025
52 week high
$38.40 on Aug 21, 2026
52 week low
$29.46 on Nov 20, 2025
Deepest drawdown
-13.0% from Mar 19, 2025 to Apr 7, 2025, recovered Apr 29, 2025
Best single session
+6.4% on Apr 9, 2025
Worst single session
-6.1% on Apr 4, 2025
Volatility, 1 year annualised
14.2%
Sessions closing higher, 1 year
56%

TXUE price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jan 22, 2025; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$31.50$38.40$31.01$35.23+12.4%10.5M185
2025$25.04$31.54$23.32$31.35n/a12.2M238

TXUE monthly closes, last 12 months

MonthMonth end closeChange
September 2026$35.23-3.1%
August 2026$36.36+0.7%
July 2026$36.09+4.6%
June 2026$34.52-0.4%
May 2026$34.66+1.7%
April 2026$34.09+5.9%
March 2026$32.19-7.8%
February 2026$34.92+6.4%
January 2026$32.83+4.7%
December 2025$31.35+2.4%
November 2025$30.61+1.8%
October 2025$30.06+0.0%

About the TXUE data

Daily bars. 423 sessions from Jan 22, 2025 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 22, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/TXUE/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

Nearby on Nasdaq

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  • TXUG Thornburg International Growth Fund ETF
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  • TXXH 21Shares 2x Long HYPE ETF
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Common questions

TXUE share price history

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