Thornburg American Opportunities Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.99
-0.31 (-0.40%)
At close: Aug 26, 2026

TVCFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202675.8675.8675.8675.8675.860.84%
Aug 4, 202675.2375.2375.2375.2375.231.12%
Aug 3, 202674.4074.4074.4074.4074.400.79%
Jul 31, 202673.8273.8273.8273.8273.820.97%
Jul 30, 202673.1173.1173.1173.1173.11-0.69%
Jul 29, 202673.6273.6273.6273.6273.62-0.42%
Jul 28, 202673.9373.9373.9373.9373.931.29%
Jul 27, 202672.9972.9972.9972.9972.991.50%
Jul 24, 202671.9171.9171.9171.9171.910.33%
Jul 23, 202671.6771.6771.6771.6771.67-0.91%
Jul 22, 202672.3372.3372.3372.3372.33-0.62%
Jul 21, 202672.7872.7872.7872.7872.780.07%
Jul 20, 202672.7372.7372.7372.7372.73-0.49%
Jul 17, 202673.0973.0973.0973.0973.09-1.06%
Jul 16, 202673.8773.8773.8773.8773.87-0.15%
Jul 15, 202673.9873.9873.9873.9873.981.02%
Jul 14, 202673.2373.2373.2373.2373.23-0.33%
Jul 13, 202673.4773.4773.4773.4773.47-0.30%
Jul 10, 202673.6973.6973.6973.6973.690.50%
Jul 9, 202673.3273.3273.3273.3273.320.83%
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%