Thornburg American Opportunities Fund Class A (TVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.08
+1.09 (1.21%)
At close: Oct 15, 2026

TVAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202691.0891.0891.0891.0891.081.21%
Oct 14, 202689.9989.9989.9989.9989.99-0.83%
Oct 13, 202690.7490.7490.7490.7490.740.01%
Oct 12, 202690.7390.7390.7390.7390.730.44%
Oct 9, 202690.3390.3390.3390.3390.330.66%
Oct 8, 202689.7489.7489.7489.7489.74-0.09%
Oct 7, 202689.8289.8289.8289.8289.82-0.42%
Oct 6, 202690.2090.2090.2090.2090.200.49%
Oct 5, 202689.7689.7689.7689.7689.760.81%
Oct 2, 202689.0489.0489.0489.0489.040.18%
Oct 1, 202688.8888.8888.8888.8888.880.84%
Sep 30, 202688.1488.1488.1488.1488.14-0.87%
Sep 29, 202688.9188.9188.9188.9188.91-0.10%
Sep 28, 202689.0089.0089.0089.0089.00-1.16%
Sep 25, 202690.0490.0490.0490.0490.040.40%
Sep 24, 202689.6889.6889.6889.6889.680.40%
Sep 23, 202689.3289.3289.3289.3289.32-0.57%
Sep 22, 202689.8389.8389.8389.8389.83-1.06%
Sep 21, 202690.7990.7990.7990.7990.791.29%
Sep 18, 202689.6389.6389.6389.6389.63-0.28%
Sep 17, 202689.8889.8889.8889.8889.880.32%
Sep 16, 202689.5989.5989.5989.5989.59-0.49%
Sep 15, 202690.0390.0390.0390.0390.03-0.91%
Sep 14, 202690.8690.8690.8690.8690.860.09%
Sep 11, 202690.7890.7890.7890.7890.780.24%
Sep 10, 202690.5690.5690.5690.5690.56-0.38%
Sep 9, 202690.9190.9190.9190.9190.91-0.58%
Sep 8, 202691.4491.4491.4491.4491.44-1.39%
Sep 4, 202692.7392.7392.7392.7392.73-0.22%
Sep 3, 202692.9392.9392.9392.9392.931.03%
Sep 2, 202691.9891.9891.9891.9891.980.03%
Sep 1, 202691.9591.9591.9591.9591.95-0.86%
Aug 31, 202692.7592.7592.7592.7592.75-0.62%
Aug 28, 202693.3393.3393.3393.3393.330.38%
Aug 27, 202692.9892.9892.9892.9892.98-0.40%
Aug 26, 202693.3593.3593.3593.3593.35-0.41%
Aug 25, 202693.7393.7393.7393.7393.73-0.03%
Aug 24, 202693.7693.7693.7693.7693.76-0.13%
Aug 21, 202693.8893.8893.8893.8893.880.85%
Aug 20, 202693.0993.0993.0993.0993.09-0.33%
Aug 19, 202693.4093.4093.4093.4093.400.81%
Aug 18, 202692.6592.6592.6592.6592.65-0.29%
Aug 17, 202692.9292.9292.9292.9292.92-0.98%
Aug 14, 202693.8493.8493.8493.8493.84-0.03%
Aug 13, 202693.8793.8793.8793.8793.870.82%
Aug 12, 202693.1193.1193.1193.1193.11-0.24%
Aug 11, 202693.3393.3393.3393.3393.330.03%
Aug 10, 202693.3093.3093.3093.3093.300.09%
Aug 7, 202693.2293.2293.2293.2293.221.48%
Aug 6, 202691.8691.8691.8691.8691.86-0.10%