Thornburg American Opportunities Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.97
-0.40 (-0.40%)
At close: Aug 26, 2026
TVIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | -0.40% |
| Aug 25, 2026 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | -0.04% |
| Aug 24, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | -0.11% |
| Aug 21, 2026 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | 0.85% |
| Aug 20, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | -0.34% |
| Aug 19, 2026 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 0.81% |
| Aug 18, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | 98.22 | -0.28% |
| Aug 17, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | -0.98% |
| Aug 14, 2026 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | -0.04% |
| Aug 13, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | 0.82% |
| Aug 12, 2026 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | -0.23% |
| Aug 11, 2026 | 98.93 | 98.93 | 98.93 | 98.93 | 98.93 | 0.03% |
| Aug 10, 2026 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | 0.09% |
| Aug 7, 2026 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 1.49% |
| Aug 6, 2026 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | -0.10% |
| Aug 5, 2026 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | 0.83% |
| Aug 4, 2026 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | 1.13% |
| Aug 3, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | 0.79% |
| Jul 31, 2026 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | 0.97% |
| Jul 30, 2026 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | -0.69% |
| Jul 29, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | -0.42% |
| Jul 28, 2026 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | 1.30% |
| Jul 27, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 1.50% |
| Jul 24, 2026 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 0.33% |
| Jul 23, 2026 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | -0.89% |
| Jul 22, 2026 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | -0.62% |
| Jul 21, 2026 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 0.06% |
| Jul 20, 2026 | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | -0.49% |
| Jul 17, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | -1.04% |
| Jul 16, 2026 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | -0.15% |
| Jul 15, 2026 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 1.03% |
| Jul 14, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | -0.33% |
| Jul 13, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | -0.30% |
| Jul 10, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | 0.51% |
| Jul 9, 2026 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 0.84% |
| Jul 8, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | -1.50% |
| Jul 7, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | 0.11% |
| Jul 6, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 1.26% |
| Jul 2, 2026 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 0.68% |
| Jul 1, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 0.95% |
| Jun 30, 2026 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | -0.28% |
| Jun 29, 2026 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | 0.09% |
| Jun 26, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 0.49% |
| Jun 25, 2026 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 | 0.23% |
| Jun 24, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 0.79% |
| Jun 23, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | -0.75% |
| Jun 22, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | -0.76% |
| Jun 18, 2026 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -0.02% |
| Jun 17, 2026 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | -1.50% |
| Jun 16, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 0.38% |