Thornburg American Opportunities Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.17
-0.60 (-0.66%)
At close: May 19, 2026

TVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202690.7790.7790.7790.7790.770.68%
May 15, 202690.1690.1690.1690.1690.16-0.46%
May 14, 202690.5890.5890.5890.5890.58-0.43%
May 13, 202690.9790.9790.9790.9790.970.35%
May 12, 202690.6590.6590.6590.6590.650.15%
May 11, 202690.5190.5190.5190.5190.51-0.77%
May 8, 202691.2191.2191.2191.2191.21-0.34%
May 7, 202691.5291.5291.5291.5291.52-0.05%
May 6, 202691.5791.5791.5791.5791.570.58%
May 5, 202691.0491.0491.0491.0491.040.59%
May 4, 202690.5190.5190.5190.5190.51-0.19%
May 1, 202690.6890.6890.6890.6890.68-0.22%
Apr 30, 202690.8890.8890.8890.8890.881.47%
Apr 29, 202689.5689.5689.5689.5689.56-0.73%
Apr 28, 202690.2290.2290.2290.2290.22-0.58%
Apr 27, 202690.7590.7590.7590.7590.750.02%
Apr 24, 202690.7390.7390.7390.7390.73-0.01%
Apr 23, 202690.7490.7490.7490.7490.74-1.44%
Apr 22, 202692.0792.0792.0792.0792.070.36%
Apr 21, 202691.7491.7491.7491.7491.74-1.26%
Apr 20, 202692.9192.9192.9192.9192.91-0.11%
Apr 17, 202693.0193.0193.0193.0193.010.91%
Apr 16, 202692.1792.1792.1792.1792.17-0.44%
Apr 15, 202692.5892.5892.5892.5892.580.84%
Apr 14, 202691.8191.8191.8191.8191.810.99%
Apr 13, 202690.9190.9190.9190.9190.911.27%
Apr 10, 202689.7789.7789.7789.7789.77-0.44%
Apr 9, 202690.1790.1790.1790.1790.170.31%
Apr 8, 202689.8989.8989.8989.8989.892.45%
Apr 7, 202687.7487.7487.7487.7487.74-0.05%
Apr 6, 202687.7887.7887.7887.7887.780.37%
Apr 2, 202687.4687.4687.4687.4687.460.80%
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%