Thornburg American Opportunities R3 (TVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.67
-1.33 (-1.49%)
At close: Jul 8, 2026
TVRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | 1.38% |
| Jun 12, 2026 | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 | 0.57% |
| Jun 11, 2026 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | 0.51% |
| Jun 10, 2026 | 85.48 | 85.48 | 85.48 | 85.48 | 85.48 | -0.67% |
| Jun 9, 2026 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | 0.34% |
| Jun 8, 2026 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | -0.54% |
| Jun 5, 2026 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | -1.64% |
| Jun 4, 2026 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | 1.62% |
| Jun 3, 2026 | 86.28 | 86.28 | 86.28 | 86.28 | 86.28 | -0.60% |
| Jun 2, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
| Jun 1, 2026 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | 0.32% |
| May 29, 2026 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | 0.09% |
| May 28, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | 0.34% |
| May 27, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -0.29% |
| May 26, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 0.35% |
| May 22, 2026 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | 0.16% |
| May 21, 2026 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | 0.49% |
| May 20, 2026 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | 0.96% |
| May 19, 2026 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | -0.66% |
| May 18, 2026 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 0.67% |
| May 15, 2026 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 | -0.47% |
| May 14, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | -0.43% |
| May 13, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.35% |
| May 12, 2026 | 85.19 | 85.19 | 85.19 | 85.19 | 85.19 | 0.15% |
| May 11, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | -0.77% |
| May 8, 2026 | 85.72 | 85.72 | 85.72 | 85.72 | 85.72 | -0.34% |
| May 7, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | -0.06% |
| May 6, 2026 | 86.06 | 86.06 | 86.06 | 86.06 | 86.06 | 0.57% |
| May 5, 2026 | 85.57 | 85.57 | 85.57 | 85.57 | 85.57 | 0.59% |
| May 4, 2026 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | -0.19% |
| May 1, 2026 | 85.23 | 85.23 | 85.23 | 85.23 | 85.23 | -0.22% |
| Apr 30, 2026 | 85.42 | 85.42 | 85.42 | 85.42 | 85.42 | 1.47% |
| Apr 29, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | -0.73% |
| Apr 28, 2026 | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 | -0.59% |
| Apr 27, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | 0.02% |