Thornburg American Opportunities R3 (TVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.55
+1.08 (1.21%)
At close: Oct 15, 2026
TVRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | 1.21% |
| Oct 14, 2026 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | -0.82% |
| Oct 13, 2026 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | 0.01% |
| Oct 12, 2026 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | 0.45% |
| Oct 9, 2026 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | 0.66% |
| Oct 8, 2026 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.10% |
| Oct 7, 2026 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | -0.42% |
| Oct 6, 2026 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | 0.49% |
| Oct 5, 2026 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | 0.80% |
| Oct 2, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | 0.19% |
| Oct 1, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 0.79% |
| Sep 30, 2026 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | -0.86% |
| Sep 29, 2026 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -0.10% |
| Sep 28, 2026 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | -1.16% |
| Sep 25, 2026 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 0.41% |
| Sep 24, 2026 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.39% |
| Sep 23, 2026 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | -0.56% |
| Sep 22, 2026 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | -1.06% |
| Sep 21, 2026 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | 1.29% |
| Sep 18, 2026 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | -0.28% |
| Sep 17, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | 0.33% |
| Sep 16, 2026 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | -0.49% |
| Sep 15, 2026 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | -0.91% |
| Sep 14, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.09% |
| Sep 11, 2026 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 0.24% |
| Sep 10, 2026 | 90.07 | 90.07 | 90.07 | 90.07 | 90.07 | -0.38% |
| Sep 9, 2026 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | -0.58% |
| Sep 8, 2026 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | -1.40% |
| Sep 4, 2026 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | -0.22% |
| Sep 3, 2026 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | 1.04% |
| Sep 2, 2026 | 91.48 | 91.48 | 91.48 | 91.48 | 91.48 | 0.03% |
| Sep 1, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | -0.90% |
| Aug 31, 2026 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | -0.61% |
| Aug 28, 2026 | 92.85 | 92.85 | 92.85 | 92.85 | 92.85 | 0.37% |
| Aug 27, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | -0.39% |
| 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% |