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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | 1.21% |
| Oct 14, 2026 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.83% |
| Oct 13, 2026 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 0.01% |
| Oct 12, 2026 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 0.44% |
| Oct 9, 2026 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 0.66% |
| Oct 8, 2026 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | -0.09% |
| Oct 7, 2026 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.42% |
| Oct 6, 2026 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | 0.49% |
| Oct 5, 2026 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | 0.81% |
| Oct 2, 2026 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | 0.18% |
| Oct 1, 2026 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 0.84% |
| Sep 30, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | -0.87% |
| Sep 29, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | -0.10% |
| Sep 28, 2026 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | -1.16% |
| Sep 25, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | 0.40% |
| Sep 24, 2026 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | 0.40% |
| Sep 23, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.57% |
| Sep 22, 2026 | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 | -1.06% |
| Sep 21, 2026 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | 1.29% |
| Sep 18, 2026 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | -0.28% |
| Sep 17, 2026 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.32% |
| Sep 16, 2026 | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 | -0.49% |
| Sep 15, 2026 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | -0.91% |
| Sep 14, 2026 | 90.86 | 90.86 | 90.86 | 90.86 | 90.86 | 0.09% |
| Sep 11, 2026 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | 0.24% |
| Sep 10, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | -0.38% |
| Sep 9, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | -0.58% |
| Sep 8, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | -1.39% |
| Sep 4, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | -0.22% |
| Sep 3, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 1.03% |
| Sep 2, 2026 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | 0.03% |
| Sep 1, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | -0.86% |
| Aug 31, 2026 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | -0.62% |
| Aug 28, 2026 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0.38% |
| Aug 27, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | -0.40% |
| 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% |