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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202691.4891.4891.4891.4891.480.83%
Aug 4, 202690.7390.7390.7390.7390.731.13%
Aug 3, 202689.7289.7289.7289.7289.720.79%
Jul 31, 202689.0289.0289.0289.0289.020.98%
Jul 30, 202688.1688.1688.1688.1688.16-0.70%
Jul 29, 202688.7888.7888.7888.7888.78-0.42%
Jul 28, 202689.1589.1589.1589.1589.151.30%
Jul 27, 202688.0188.0188.0188.0188.011.50%
Jul 24, 202686.7186.7186.7186.7186.710.32%
Jul 23, 202686.4386.4386.4386.4386.43-0.89%
Jul 22, 202687.2187.2187.2187.2187.21-0.63%
Jul 21, 202687.7687.7687.7687.7687.760.07%
Jul 20, 202687.7087.7087.7087.7087.70-0.49%
Jul 17, 202688.1388.1388.1388.1388.13-1.06%
Jul 16, 202689.0789.0789.0789.0789.07-0.15%
Jul 15, 202689.2089.2089.2089.2089.201.03%
Jul 14, 202688.2988.2988.2988.2988.29-0.33%
Jul 13, 202688.5888.5888.5888.5888.58-0.30%
Jul 10, 202688.8588.8588.8588.8588.850.52%
Jul 9, 202688.3988.3988.3988.3988.390.82%
Jul 8, 202687.6787.6787.6787.6787.67-1.49%
Jul 7, 202689.0089.0089.0089.0089.000.10%
Jul 6, 202688.9188.9188.9188.9188.911.25%
Jul 2, 202687.8187.8187.8187.8187.810.68%
Jul 1, 202687.2287.2287.2287.2287.220.95%
Jun 30, 202686.4086.4086.4086.4086.40-0.29%
Jun 29, 202686.6586.6586.6586.6586.650.09%
Jun 26, 202686.5786.5786.5786.5786.570.49%
Jun 25, 202686.1586.1586.1586.1586.150.22%
Jun 24, 202685.9685.9685.9685.9685.960.80%
Jun 23, 202685.2885.2885.2885.2885.28-0.76%
Jun 22, 202685.9385.9385.9385.9385.93-0.76%
Jun 18, 202686.5986.5986.5986.5986.59-0.02%
Jun 17, 202686.6186.6186.6186.6186.61-1.50%
Jun 16, 202687.9387.9387.9387.9387.930.38%