Thornburg American Opportunities Fund Class A (TVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.11
-1.34 (-1.50%)
At close: Jul 8, 2026

TVAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202688.1188.1188.1188.1188.11-1.50%
Jul 7, 202689.4589.4589.4589.4589.450.10%
Jul 6, 202689.3689.3689.3689.3689.361.26%
Jul 2, 202688.2588.2588.2588.2588.250.67%
Jul 1, 202687.6687.6687.6687.6687.660.97%
Jun 30, 202686.8286.8286.8286.8286.82-0.29%
Jun 29, 202687.0787.0787.0787.0787.070.09%
Jun 26, 202686.9986.9986.9986.9986.990.47%
Jun 25, 202686.5886.5886.5886.5886.580.23%
Jun 24, 202686.3886.3886.3886.3886.380.81%
Jun 23, 202685.6985.6985.6985.6985.69-0.76%
Jun 22, 202686.3586.3586.3586.3586.35-0.76%
Jun 18, 202687.0187.0187.0187.0187.01-0.03%
Jun 17, 202687.0487.0487.0487.0487.04-1.49%
Jun 16, 202688.3688.3688.3688.3688.360.37%
Jun 15, 202688.0388.0388.0388.0388.031.38%
Jun 12, 202686.8386.8386.8386.8386.830.57%
Jun 11, 202686.3486.3486.3486.3486.340.51%
Jun 10, 202685.9085.9085.9085.9085.90-0.67%
Jun 9, 202686.4886.4886.4886.4886.480.34%
Jun 8, 202686.1986.1986.1986.1986.19-0.54%
Jun 5, 202686.6686.6686.6686.6686.66-1.65%
Jun 4, 202688.1188.1188.1188.1188.111.63%
Jun 3, 202686.7086.7086.7086.7086.70-0.60%
Jun 2, 202687.2287.2287.2287.2287.22-
Jun 1, 202687.2287.2287.2287.2287.220.33%
May 29, 202686.9386.9386.9386.9386.930.09%
May 28, 202686.8586.8586.8586.8586.850.34%
May 27, 202686.5686.5686.5686.5686.56-0.29%
May 26, 202686.8186.8186.8186.8186.810.35%
May 22, 202686.5186.5186.5186.5186.510.16%
May 21, 202686.3786.3786.3786.3786.370.49%
May 20, 202685.9585.9585.9585.9585.950.96%
May 19, 202685.1385.1385.1385.1385.13-0.67%
May 18, 202685.7085.7085.7085.7085.700.67%
May 15, 202685.1385.1385.1385.1385.13-0.46%
May 14, 202685.5285.5285.5285.5285.52-0.43%
May 13, 202685.8985.8985.8985.8985.890.35%
May 12, 202685.5985.5985.5985.5985.590.15%
May 11, 202685.4685.4685.4685.4685.46-0.78%
May 8, 202686.1386.1386.1386.1386.13-0.34%
May 7, 202686.4286.4286.4286.4286.42-0.06%
May 6, 202686.4786.4786.4786.4786.470.58%
May 5, 202685.9785.9785.9785.9785.970.59%
May 4, 202685.4785.4785.4785.4785.47-0.19%
May 1, 202685.6385.6385.6385.6385.63-0.22%
Apr 30, 202685.8285.8285.8285.8285.821.47%
Apr 29, 202684.5884.5884.5884.5884.58-0.73%
Apr 28, 202685.2085.2085.2085.2085.20-0.58%
Apr 27, 202685.7085.7085.7085.7085.700.02%