Thornburg American Opportunities Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.60
+1.16 (1.22%)
At close: Oct 15, 2026
TVIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | 96.60 | 1.22% |
| Oct 14, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | -0.82% |
| Oct 13, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0.01% |
| Oct 12, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | 0.45% |
| Oct 9, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | 0.66% |
| Oct 8, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | -0.09% |
| Oct 7, 2026 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | -0.42% |
| Oct 6, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 0.49% |
| Oct 5, 2026 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | 0.80% |
| Oct 2, 2026 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | 0.19% |
| Oct 1, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0.82% |
| Sep 30, 2026 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | -0.86% |
| Sep 29, 2026 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | -0.10% |
| Sep 28, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -1.16% |
| Sep 25, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0.42% |
| Sep 24, 2026 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | 0.39% |
| Sep 23, 2026 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | -0.56% |
| Sep 22, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | -1.07% |
| Sep 21, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | 96.27 | 1.29% |
| Sep 18, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -0.26% |
| Sep 17, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.32% |
| Sep 16, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | -0.48% |
| Sep 15, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | -0.91% |
| Sep 14, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | 96.33 | 0.09% |
| Sep 11, 2026 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | 0.25% |
| Sep 10, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | -0.38% |
| Sep 9, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | -0.58% |
| Sep 8, 2026 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | -1.39% |
| Sep 4, 2026 | 98.30 | 98.30 | 98.30 | 98.30 | 98.30 | -0.21% |
| Sep 3, 2026 | 98.51 | 98.51 | 98.51 | 98.51 | 98.51 | 1.04% |
| Sep 2, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | 0.03% |
| Sep 1, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | -0.88% |
| Aug 31, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | -0.62% |
| Aug 28, 2026 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 0.38% |
| Aug 27, 2026 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | -0.39% |
| 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% |