Thornburg American Opportunities Fund Class A (TVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.35
-0.38 (-0.41%)
At close: Aug 26, 2026
TVAFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | -0.41% |
| Aug 25, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | -0.03% |
| Aug 24, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | -0.13% |
| Aug 21, 2026 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | 0.85% |
| Aug 20, 2026 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | -0.33% |
| Aug 19, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.81% |
| Aug 18, 2026 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | -0.29% |
| Aug 17, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | -0.98% |
| Aug 14, 2026 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | -0.03% |
| Aug 13, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0.82% |
| Aug 12, 2026 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | -0.24% |
| Aug 11, 2026 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0.03% |
| Aug 10, 2026 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | 0.09% |
| Aug 7, 2026 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | 1.48% |
| Aug 6, 2026 | 91.86 | 91.86 | 91.86 | 91.86 | 91.86 | -0.10% |
| Aug 5, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0.82% |
| Aug 4, 2026 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | 1.13% |
| Aug 3, 2026 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | 0.79% |
| Jul 31, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | 0.97% |
| Jul 30, 2026 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | -0.69% |
| Jul 29, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.41% |
| Jul 28, 2026 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 1.29% |
| Jul 27, 2026 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | 1.51% |
| Jul 24, 2026 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 0.32% |
| Jul 23, 2026 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | -0.90% |
| Jul 22, 2026 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | -0.62% |
| Jul 21, 2026 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | 0.07% |
| Jul 20, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | -0.49% |
| Jul 17, 2026 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | -1.05% |
| Jul 16, 2026 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | -0.16% |
| Jul 15, 2026 | 89.65 | 89.65 | 89.65 | 89.65 | 89.65 | 1.04% |
| Jul 14, 2026 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | -0.34% |
| Jul 13, 2026 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | -0.29% |
| Jul 10, 2026 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 0.51% |
| Jul 9, 2026 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | 0.83% |
| Jul 8, 2026 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | -1.50% |
| Jul 7, 2026 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | 0.10% |
| Jul 6, 2026 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 1.26% |
| Jul 2, 2026 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | 0.67% |
| Jul 1, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | 0.97% |
| Jun 30, 2026 | 86.82 | 86.82 | 86.82 | 86.82 | 86.82 | -0.29% |
| Jun 29, 2026 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | 0.09% |
| Jun 26, 2026 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | 0.47% |
| Jun 25, 2026 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | 0.23% |
| Jun 24, 2026 | 86.38 | 86.38 | 86.38 | 86.38 | 86.38 | 0.81% |
| Jun 23, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | -0.76% |
| Jun 22, 2026 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | -0.76% |
| Jun 18, 2026 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | -0.03% |
| Jun 17, 2026 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | -1.49% |
| Jun 16, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 0.37% |