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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202698.9798.9798.9798.9798.97-0.40%
Aug 25, 202699.3799.3799.3799.3799.37-0.04%
Aug 24, 202699.4199.4199.4199.4199.41-0.11%
Aug 21, 202699.5299.5299.5299.5299.520.85%
Aug 20, 202698.6898.6898.6898.6898.68-0.34%
Aug 19, 202699.0299.0299.0299.0299.020.81%
Aug 18, 202698.2298.2298.2298.2298.22-0.28%
Aug 17, 202698.5098.5098.5098.5098.50-0.98%
Aug 14, 202699.4799.4799.4799.4799.47-0.04%
Aug 13, 202699.5199.5199.5199.5199.510.82%
Aug 12, 202698.7098.7098.7098.7098.70-0.23%
Aug 11, 202698.9398.9398.9398.9398.930.03%
Aug 10, 202698.9098.9098.9098.9098.900.09%
Aug 7, 202698.8198.8198.8198.8198.811.49%
Aug 6, 202697.3697.3697.3697.3697.36-0.10%
Aug 5, 202697.4697.4697.4697.4697.460.83%
Aug 4, 202696.6696.6696.6696.6696.661.13%
Aug 3, 202695.5895.5895.5895.5895.580.79%
Jul 31, 202694.8394.8394.8394.8394.830.97%
Jul 30, 202693.9293.9293.9293.9293.92-0.69%
Jul 29, 202694.5794.5794.5794.5794.57-0.42%
Jul 28, 202694.9794.9794.9794.9794.971.30%
Jul 27, 202693.7593.7593.7593.7593.751.50%
Jul 24, 202692.3692.3692.3692.3692.360.33%
Jul 23, 202692.0692.0692.0692.0692.06-0.89%
Jul 22, 202692.8992.8992.8992.8992.89-0.62%
Jul 21, 202693.4793.4793.4793.4793.470.06%
Jul 20, 202693.4193.4193.4193.4193.41-0.49%
Jul 17, 202693.8793.8793.8793.8793.87-1.04%
Jul 16, 202694.8694.8694.8694.8694.86-0.15%
Jul 15, 202695.0095.0095.0095.0095.001.03%
Jul 14, 202694.0394.0394.0394.0394.03-0.33%
Jul 13, 202694.3494.3494.3494.3494.34-0.30%
Jul 10, 202694.6294.6294.6294.6294.620.51%
Jul 9, 202694.1494.1494.1494.1494.140.84%
Jul 8, 202693.3693.3693.3693.3693.36-1.50%
Jul 7, 202694.7894.7894.7894.7894.780.11%
Jul 6, 202694.6894.6894.6894.6894.681.26%
Jul 2, 202693.5093.5093.5093.5093.500.68%
Jul 1, 202692.8792.8792.8792.8792.870.95%
Jun 30, 202692.0092.0092.0092.0092.00-0.28%
Jun 29, 202692.2692.2692.2692.2692.260.09%
Jun 26, 202692.1892.1892.1892.1892.180.49%
Jun 25, 202691.7391.7391.7391.7391.730.23%
Jun 24, 202691.5291.5291.5291.5291.520.79%
Jun 23, 202690.8090.8090.8090.8090.80-0.75%
Jun 22, 202691.4991.4991.4991.4991.49-0.76%
Jun 18, 202692.1992.1992.1992.1992.19-0.02%
Jun 17, 202692.2192.2192.2192.2192.21-1.50%
Jun 16, 202693.6193.6193.6193.6193.610.38%