Thornburg American Opportunities Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.73
-0.56 (-0.66%)
At close: May 19, 2026
TVRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | -0.02% |
| Apr 23, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | -1.44% |
| Apr 22, 2026 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.36% |
| Apr 21, 2026 | 86.24 | 86.24 | 86.24 | 86.24 | 86.24 | -1.26% |
| Apr 20, 2026 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | -0.11% |
| Apr 17, 2026 | 87.44 | 87.44 | 87.44 | 87.44 | 87.44 | 0.91% |
| Apr 16, 2026 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | -0.45% |
| Apr 15, 2026 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 0.85% |
| Apr 14, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0.98% |
| Apr 13, 2026 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 1.27% |
| Apr 10, 2026 | 84.40 | 84.40 | 84.40 | 84.40 | 84.40 | -0.44% |
| Apr 9, 2026 | 84.77 | 84.77 | 84.77 | 84.77 | 84.77 | 0.31% |
| Apr 8, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 2.45% |
| Apr 7, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | -0.05% |
| Apr 6, 2026 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | 0.36% |
| Apr 2, 2026 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | 0.78% |
| Apr 1, 2026 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | 1.00% |
| Mar 31, 2026 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | 2.75% |
| Mar 30, 2026 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | -1.31% |
| Mar 27, 2026 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | -0.91% |
| Mar 26, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | -1.84% |
| Mar 25, 2026 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | 0.97% |
| Mar 24, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | 0.90% |
| Mar 23, 2026 | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 | 2.21% |
| Mar 20, 2026 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | -2.44% |
| Mar 19, 2026 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | 0.36% |
| Mar 18, 2026 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | -0.81% |
| Mar 17, 2026 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | 0.58% |
| Mar 16, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | 0.62% |
| Mar 13, 2026 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | -0.05% |
| Mar 12, 2026 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | -2.29% |
| Mar 11, 2026 | 81.94 | 81.94 | 81.94 | 81.94 | 81.94 | -0.88% |
| Mar 10, 2026 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | -0.74% |