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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | 0.68% |
| May 15, 2026 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | -0.46% |
| May 14, 2026 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | -0.43% |
| May 13, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | 0.35% |
| May 12, 2026 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | 0.15% |
| May 11, 2026 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | -0.77% |
| May 8, 2026 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | -0.34% |
| May 7, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | -0.05% |
| May 6, 2026 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | 0.58% |
| May 5, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.59% |
| May 4, 2026 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | -0.19% |
| May 1, 2026 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | -0.22% |
| Apr 30, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 1.47% |
| Apr 29, 2026 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | -0.73% |
| Apr 28, 2026 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | -0.58% |
| Apr 27, 2026 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 0.02% |
| Apr 24, 2026 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | -0.01% |
| Apr 23, 2026 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | -1.44% |
| Apr 22, 2026 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 | 0.36% |
| Apr 21, 2026 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | -1.26% |
| Apr 20, 2026 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | -0.11% |
| Apr 17, 2026 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | 0.91% |
| Apr 16, 2026 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | -0.44% |
| Apr 15, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0.84% |
| Apr 14, 2026 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | 0.99% |
| Apr 13, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 1.27% |
| Apr 10, 2026 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -0.44% |
| Apr 9, 2026 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 0.31% |
| Apr 8, 2026 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | 2.45% |
| Apr 7, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.05% |
| Apr 6, 2026 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | 0.37% |
| Apr 2, 2026 | 87.46 | 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% |