Thornburg American Opportunities Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.36
-1.42 (-1.50%)
At close: Jul 8, 2026

TVIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202693.2693.2693.2693.2693.261.38%
Jun 12, 202691.9991.9991.9991.9991.990.58%
Jun 11, 202691.4691.4691.4691.4691.460.52%
Jun 10, 202690.9990.9990.9990.9990.99-0.68%
Jun 9, 202691.6191.6191.6191.6191.610.33%
Jun 8, 202691.3191.3191.3191.3191.31-0.53%
Jun 5, 202691.8091.8091.8091.8091.80-1.64%
Jun 4, 202693.3393.3393.3393.3393.331.63%
Jun 3, 202691.8391.8391.8391.8391.83-0.61%
Jun 2, 202692.3992.3992.3992.3992.39-
Jun 1, 202692.3992.3992.3992.3992.390.33%
May 29, 202692.0992.0992.0992.0992.090.10%
May 28, 202692.0092.0092.0092.0092.000.34%
May 27, 202691.6991.6991.6991.6991.69-0.28%
May 26, 202691.9591.9591.9591.9591.950.35%
May 22, 202691.6391.6391.6391.6391.630.16%
May 21, 202691.4891.4891.4891.4891.480.48%
May 20, 202691.0491.0491.0491.0491.040.96%
May 19, 202690.1790.1790.1790.1790.17-0.66%
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%