Thornburg American Opportunities Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.46
+0.69 (0.80%)
At close: Apr 2, 2026

TVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202687.4687.4687.4687.46-0.80%
Apr 1, 202686.7786.7786.7786.7786.771.00%
Mar 31, 202685.9185.9185.9185.9185.912.74%
Mar 30, 202683.6283.6283.6283.6283.62-1.30%
Mar 27, 202684.7284.7284.7284.7284.72-0.91%
Mar 26, 202685.5085.5085.5085.5085.50-1.84%
Mar 25, 202687.1087.1087.1087.1087.100.99%
Mar 24, 202686.2586.2586.2586.2586.250.89%
Mar 23, 202685.4985.4985.4985.4985.492.22%
Mar 20, 202683.6383.6383.6383.6383.63-2.44%
Mar 19, 202685.7285.7285.7285.7285.720.35%
Mar 18, 202685.4285.4285.4285.4285.42-0.81%
Mar 17, 202686.1286.1286.1286.1286.120.60%
Mar 16, 202685.6185.6185.6185.6185.610.61%
Mar 13, 202685.0985.0985.0985.0985.09-0.05%
Mar 12, 202685.1385.1385.1385.1385.13-2.28%
Mar 11, 202687.1287.1287.1287.1287.12-0.89%
Mar 10, 202687.9087.9087.9087.9087.90-0.75%
Mar 9, 202688.5688.5688.5688.5688.561.03%
Mar 6, 202687.6687.6687.6687.6687.66-2.64%
Mar 5, 202690.0490.0490.0490.0490.04-1.21%
Mar 4, 202691.1491.1491.1491.1491.140.32%
Mar 3, 202690.8590.8590.8590.8590.85-1.07%
Mar 2, 202691.8391.8391.8391.8391.831.05%
Feb 27, 202690.8890.8890.8890.8890.88-0.98%
Feb 26, 202691.7891.7891.7891.7891.78-0.05%
Feb 25, 202691.8391.8391.8391.8391.830.82%
Feb 24, 202691.0891.0891.0891.0891.081.24%
Feb 23, 202689.9689.9689.9689.9689.96-1.99%
Feb 20, 202691.7991.7991.7991.7991.790.62%
Feb 19, 202691.2291.2291.2291.2291.220.07%
Feb 18, 202691.1691.1691.1691.1691.160.50%
Feb 17, 202690.7190.7190.7190.7190.710.25%
Feb 13, 202690.4890.4890.4890.4890.480.61%
Feb 12, 202689.9389.9389.9389.9389.93-1.61%
Feb 11, 202691.4091.4091.4091.4091.400.12%
Feb 10, 202691.2991.2991.2991.2991.29-0.54%
Feb 9, 202691.7991.7991.7991.7991.790.48%
Feb 6, 202691.3591.3591.3591.3591.354.21%
Feb 5, 202687.6687.6687.6687.6687.66-0.19%
Feb 4, 202687.8387.8387.8387.8387.83-0.05%
Feb 3, 202687.8787.8787.8787.8787.87-0.10%
Feb 2, 202687.9687.9687.9687.9687.961.34%
Jan 30, 202686.8086.8086.8086.8086.80-0.94%
Jan 29, 202687.6287.6287.6287.6287.62-0.39%
Jan 28, 202687.9687.9687.9687.9687.96-0.25%
Jan 27, 202688.1888.1888.1888.1888.18-0.36%
Jan 26, 202688.5088.5088.5088.5088.500.01%
Jan 23, 202688.4988.4988.4988.4988.49-1.60%
Jan 22, 202689.9389.9389.9389.9389.930.07%