Thornburg American Opportunities Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.00
+0.90 (1.21%)
At close: Oct 15, 2026

TVCFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202675.0075.0075.0075.0075.001.21%
Oct 14, 202674.1074.1074.1074.1074.10-0.84%
Oct 13, 202674.7374.7374.7374.7374.730.01%
Oct 12, 202674.7274.7274.7274.7274.720.46%
Oct 9, 202674.3874.3874.3874.3874.380.65%
Oct 8, 202673.9073.9073.9073.9073.90-0.09%
Oct 7, 202673.9773.9773.9773.9773.97-0.43%
Oct 6, 202674.2974.2974.2974.2974.290.50%
Oct 5, 202673.9273.9273.9273.9273.920.79%
Oct 2, 202673.3473.3473.3473.3473.340.19%
Oct 1, 202673.2073.2073.2073.2073.200.78%
Sep 30, 202672.6372.6372.6372.6372.63-0.86%
Sep 29, 202673.2673.2673.2673.2673.26-0.11%
Sep 28, 202673.3473.3473.3473.3473.34-1.16%
Sep 25, 202674.2074.2074.2074.2074.200.41%
Sep 24, 202673.9073.9073.9073.9073.900.39%
Sep 23, 202673.6173.6173.6173.6173.61-0.57%
Sep 22, 202674.0374.0374.0374.0374.03-1.07%
Sep 21, 202674.8374.8374.8374.8374.831.30%
Sep 18, 202673.8773.8773.8773.8773.87-0.28%
Sep 17, 202674.0874.0874.0874.0874.080.33%
Sep 16, 202673.8473.8473.8473.8473.84-0.50%
Sep 15, 202674.2174.2174.2174.2174.21-0.91%
Sep 14, 202674.8974.8974.8974.8974.890.09%
Sep 11, 202674.8274.8274.8274.8274.820.24%
Sep 10, 202674.6474.6474.6474.6474.64-0.39%
Sep 9, 202674.9374.9374.9374.9374.93-0.58%
Sep 8, 202675.3775.3775.3775.3775.37-1.40%
Sep 4, 202676.4476.4476.4476.4476.44-0.22%
Sep 3, 202676.6176.6176.6176.6176.611.04%
Sep 2, 202675.8275.8275.8275.8275.820.03%
Sep 1, 202675.8075.8075.8075.8075.80-0.90%
Aug 31, 202676.4976.4976.4976.4976.49-0.61%
Aug 28, 202676.9676.9676.9676.9676.960.37%
Aug 27, 202676.6876.6876.6876.6876.68-0.40%
Aug 26, 202676.9976.9976.9976.9976.99-0.40%
Aug 25, 202677.3077.3077.3077.3077.30-0.04%
Aug 24, 202677.3377.3377.3377.3377.33-0.12%
Aug 21, 202677.4277.4277.4277.4277.420.83%
Aug 20, 202676.7876.7876.7876.7876.78-0.34%
Aug 19, 202677.0477.0477.0477.0477.040.81%
Aug 18, 202676.4276.4276.4276.4276.42-0.29%
Aug 17, 202676.6476.6476.6476.6476.64-0.98%
Aug 14, 202677.4077.4077.4077.4077.40-0.04%
Aug 13, 202677.4377.4377.4377.4377.430.82%
Aug 12, 202676.8076.8076.8076.8076.80-0.25%
Aug 11, 202676.9976.9976.9976.9976.990.04%
Aug 10, 202676.9676.9676.9676.9676.960.08%
Aug 7, 202676.9076.9076.9076.9076.901.48%
Aug 6, 202675.7875.7875.7875.7875.78-0.11%