Thornburg American Opportunities R3 (TVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.87
-0.38 (-0.41%)
At close: Aug 26, 2026
TVRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | -0.41% |
| Aug 25, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | -0.03% |
| Aug 24, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | -0.13% |
| Aug 21, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.85% |
| Aug 20, 2026 | 92.61 | 92.61 | 92.61 | 92.61 | 92.61 | -0.34% |
| Aug 19, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0.81% |
| Aug 18, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | -0.29% |
| Aug 17, 2026 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | -0.97% |
| Aug 14, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | -0.04% |
| Aug 13, 2026 | 93.40 | 93.40 | 93.40 | 93.40 | 93.40 | 0.83% |
| Aug 12, 2026 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | -0.25% |
| Aug 11, 2026 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 0.03% |
| Aug 10, 2026 | 92.83 | 92.83 | 92.83 | 92.83 | 92.83 | 0.10% |
| Aug 7, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 1.48% |
| Aug 6, 2026 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | -0.10% |
| Aug 5, 2026 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.83% |
| Aug 4, 2026 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | 1.13% |
| Aug 3, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | 0.79% |
| Jul 31, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | 0.98% |
| Jul 30, 2026 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | -0.70% |
| Jul 29, 2026 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | -0.42% |
| Jul 28, 2026 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | 1.30% |
| Jul 27, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 1.50% |
| Jul 24, 2026 | 86.71 | 86.71 | 86.71 | 86.71 | 86.71 | 0.32% |
| Jul 23, 2026 | 86.43 | 86.43 | 86.43 | 86.43 | 86.43 | -0.89% |
| Jul 22, 2026 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | -0.63% |
| Jul 21, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 0.07% |
| Jul 20, 2026 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | -0.49% |
| Jul 17, 2026 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | -1.06% |
| Jul 16, 2026 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | -0.15% |
| Jul 15, 2026 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | 1.03% |
| Jul 14, 2026 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | -0.33% |
| Jul 13, 2026 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | -0.30% |
| Jul 10, 2026 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.52% |
| Jul 9, 2026 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 0.82% |
| Jul 8, 2026 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | -1.49% |
| Jul 7, 2026 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 0.10% |
| Jul 6, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 1.25% |
| Jul 2, 2026 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 0.68% |
| Jul 1, 2026 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 0.95% |
| Jun 30, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | -0.29% |
| Jun 29, 2026 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 0.09% |
| Jun 26, 2026 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 0.49% |
| Jun 25, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | 0.22% |
| Jun 24, 2026 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | 0.80% |
| Jun 23, 2026 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -0.76% |
| Jun 22, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | -0.76% |
| Jun 18, 2026 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | -0.02% |
| Jun 17, 2026 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | -1.50% |
| Jun 16, 2026 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | 0.38% |