Thornburg American Opportunities Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.72
-1.11 (-1.50%)
At close: Jul 8, 2026

TVCFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202672.7272.7272.7272.7272.72-1.50%
Jul 7, 202673.8373.8373.8373.8373.830.11%
Jul 6, 202673.7573.7573.7573.7573.751.25%
Jul 2, 202672.8472.8472.8472.8472.840.68%
Jul 1, 202672.3572.3572.3572.3572.350.95%
Jun 30, 202671.6771.6771.6771.6771.67-0.29%
Jun 29, 202671.8871.8871.8871.8871.880.08%
Jun 26, 202671.8271.8271.8271.8271.820.48%
Jun 25, 202671.4871.4871.4871.4871.480.24%
Jun 24, 202671.3171.3171.3171.3171.310.79%
Jun 23, 202670.7570.7570.7570.7570.75-0.76%
Jun 22, 202671.2971.2971.2971.2971.29-0.77%
Jun 18, 202671.8471.8471.8471.8471.84-0.03%
Jun 17, 202671.8671.8671.8671.8671.86-1.49%
Jun 16, 202672.9572.9572.9572.9572.950.37%
Jun 15, 202672.6872.6872.6872.6872.681.37%
Jun 12, 202671.7071.7071.7071.7071.700.58%
Jun 11, 202671.2971.2971.2971.2971.290.51%
Jun 10, 202670.9370.9370.9370.9370.93-0.67%
Jun 9, 202671.4171.4171.4171.4171.410.32%
Jun 8, 202671.1871.1871.1871.1871.18-0.54%
Jun 5, 202671.5771.5771.5771.5771.57-1.64%
Jun 4, 202672.7672.7672.7672.7672.761.62%
Jun 3, 202671.6071.6071.6071.6071.60-0.60%
Jun 2, 202672.0372.0372.0372.0372.03-0.01%
Jun 1, 202672.0472.0472.0472.0472.040.33%
May 29, 202671.8071.8071.8071.8071.800.08%
May 28, 202671.7471.7471.7471.7471.740.34%
May 27, 202671.5071.5071.5071.5071.50-0.29%
May 26, 202671.7171.7171.7171.7171.710.35%
May 22, 202671.4671.4671.4671.4671.460.15%
May 21, 202671.3571.3571.3571.3571.350.49%
May 20, 202671.0071.0071.0071.0071.000.95%
May 19, 202670.3370.3370.3370.3370.33-0.66%
May 18, 202670.8070.8070.8070.8070.800.67%
May 15, 202670.3370.3370.3370.3370.33-0.47%
May 14, 202670.6670.6670.6670.6670.66-0.42%
May 13, 202670.9670.9670.9670.9670.960.34%
May 12, 202670.7270.7270.7270.7270.720.16%
May 11, 202670.6170.6170.6170.6170.61-0.77%
May 8, 202671.1671.1671.1671.1671.16-0.35%
May 7, 202671.4171.4171.4171.4171.41-0.06%
May 6, 202671.4571.4571.4571.4571.450.58%
May 5, 202671.0471.0471.0471.0471.040.58%
May 4, 202670.6370.6370.6370.6370.63-0.18%
May 1, 202670.7670.7670.7670.7670.76-0.23%
Apr 30, 202670.9270.9270.9270.9270.921.47%
Apr 29, 202669.8969.8969.8969.8969.89-0.74%
Apr 28, 202670.4170.4170.4170.4170.41-0.58%
Apr 27, 202670.8270.8270.8270.8270.820.01%