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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202690.5590.5590.5590.5590.551.21%
Oct 14, 202689.4789.4789.4789.4789.47-0.82%
Oct 13, 202690.2190.2190.2190.2190.210.01%
Oct 12, 202690.2090.2090.2090.2090.200.45%
Oct 9, 202689.8089.8089.8089.8089.800.66%
Oct 8, 202689.2189.2189.2189.2189.21-0.10%
Oct 7, 202689.3089.3089.3089.3089.30-0.42%
Oct 6, 202689.6889.6889.6889.6889.680.49%
Oct 5, 202689.2489.2489.2489.2489.240.80%
Oct 2, 202688.5388.5388.5388.5388.530.19%
Oct 1, 202688.3688.3688.3688.3688.360.79%
Sep 30, 202687.6787.6787.6787.6787.67-0.86%
Sep 29, 202688.4388.4388.4388.4388.43-0.10%
Sep 28, 202688.5288.5288.5288.5288.52-1.16%
Sep 25, 202689.5689.5689.5689.5689.560.41%
Sep 24, 202689.1989.1989.1989.1989.190.39%
Sep 23, 202688.8488.8488.8488.8488.84-0.56%
Sep 22, 202689.3489.3489.3489.3489.34-1.06%
Sep 21, 202690.3090.3090.3090.3090.301.29%
Sep 18, 202689.1589.1589.1589.1589.15-0.28%
Sep 17, 202689.4089.4089.4089.4089.400.33%
Sep 16, 202689.1189.1189.1189.1189.11-0.49%
Sep 15, 202689.5589.5589.5589.5589.55-0.91%
Sep 14, 202690.3790.3790.3790.3790.370.09%
Sep 11, 202690.2990.2990.2990.2990.290.24%
Sep 10, 202690.0790.0790.0790.0790.07-0.38%
Sep 9, 202690.4190.4190.4190.4190.41-0.58%
Sep 8, 202690.9490.9490.9490.9490.94-1.40%
Sep 4, 202692.2392.2392.2392.2392.23-0.22%
Sep 3, 202692.4392.4392.4392.4392.431.04%
Sep 2, 202691.4891.4891.4891.4891.480.03%
Sep 1, 202691.4591.4591.4591.4591.45-0.90%
Aug 31, 202692.2892.2892.2892.2892.28-0.61%
Aug 28, 202692.8592.8592.8592.8592.850.37%
Aug 27, 202692.5192.5192.5192.5192.51-0.39%
Aug 26, 202692.8792.8792.8792.8792.87-0.41%
Aug 25, 202693.2593.2593.2593.2593.25-0.03%
Aug 24, 202693.2893.2893.2893.2893.28-0.13%
Aug 21, 202693.4093.4093.4093.4093.400.85%
Aug 20, 202692.6192.6192.6192.6192.61-0.34%
Aug 19, 202692.9392.9392.9392.9392.930.81%
Aug 18, 202692.1892.1892.1892.1892.18-0.29%
Aug 17, 202692.4592.4592.4592.4592.45-0.97%
Aug 14, 202693.3693.3693.3693.3693.36-0.04%
Aug 13, 202693.4093.4093.4093.4093.400.83%
Aug 12, 202692.6392.6392.6392.6392.63-0.25%
Aug 11, 202692.8692.8692.8692.8692.860.03%
Aug 10, 202692.8392.8392.8392.8392.830.10%
Aug 7, 202692.7492.7492.7492.7492.741.48%
Aug 6, 202691.3991.3991.3991.3991.39-0.10%