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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | - | 0.80% |
| Apr 1, 2026 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | 1.00% |
| Mar 31, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | 2.74% |
| Mar 30, 2026 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | -1.30% |
| Mar 27, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -0.91% |
| Mar 26, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -1.84% |
| Mar 25, 2026 | 87.10 | 87.10 | 87.10 | 87.10 | 87.10 | 0.99% |
| Mar 24, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0.89% |
| Mar 23, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 2.22% |
| Mar 20, 2026 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | -2.44% |
| Mar 19, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | 0.35% |
| Mar 18, 2026 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | -0.81% |
| Mar 17, 2026 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 0.60% |
| Mar 16, 2026 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0.61% |
| Mar 13, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | -0.05% |
| Mar 12, 2026 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | -2.28% |
| Mar 11, 2026 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | -0.89% |
| Mar 10, 2026 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | -0.75% |
| Mar 9, 2026 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 1.03% |
| Mar 6, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -2.64% |
| Mar 5, 2026 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | -1.21% |
| Mar 4, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | 0.32% |
| Mar 3, 2026 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | -1.07% |
| Mar 2, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 1.05% |
| Feb 27, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -0.98% |
| Feb 26, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | -0.05% |
| Feb 25, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.82% |
| Feb 24, 2026 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | 1.24% |
| Feb 23, 2026 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | -1.99% |
| Feb 20, 2026 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0.62% |
| Feb 19, 2026 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.07% |
| Feb 18, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | 0.50% |
| Feb 17, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.25% |
| Feb 13, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 0.61% |
| Feb 12, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | -1.61% |
| Feb 11, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 0.12% |
| Feb 10, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | -0.54% |
| Feb 9, 2026 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0.48% |
| Feb 6, 2026 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 4.21% |
| Feb 5, 2026 | 87.66 | 87.66 | 87.66 | 87.66 | 87.66 | -0.19% |
| Feb 4, 2026 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | -0.05% |
| Feb 3, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | -0.10% |
| Feb 2, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | 1.34% |
| Jan 30, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | -0.94% |
| Jan 29, 2026 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | -0.39% |
| Jan 28, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -0.25% |
| Jan 27, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.36% |
| Jan 26, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 0.01% |
| Jan 23, 2026 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | -1.60% |
| Jan 22, 2026 | 89.93 | 89.93 | 89.93 | 89.93 | 89.93 | 0.07% |