Thornburg American Opportunities Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.30
+0.69 (0.80%)
At close: Apr 2, 2026
TVRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | 1.00% |
| Mar 31, 2026 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 2.74% |
| Mar 30, 2026 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | -1.30% |
| Mar 27, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | -0.91% |
| Mar 26, 2026 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | -1.83% |
| Mar 25, 2026 | 86.93 | 86.93 | 86.93 | 86.93 | 86.93 | 0.98% |
| Mar 24, 2026 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | 0.89% |
| Mar 23, 2026 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | 2.22% |
| Mar 20, 2026 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | -2.43% |
| Mar 19, 2026 | 85.56 | 85.56 | 85.56 | 85.56 | 85.56 | 0.35% |
| Mar 18, 2026 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | -0.81% |
| Mar 17, 2026 | 85.96 | 85.96 | 85.96 | 85.96 | 85.96 | 0.60% |
| Mar 16, 2026 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | 0.61% |
| Mar 13, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | -0.05% |
| Mar 12, 2026 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | -2.29% |
| Mar 11, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | -0.89% |
| Mar 10, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | -0.74% |
| Mar 9, 2026 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | 1.02% |
| Mar 6, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -2.64% |
| Mar 5, 2026 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | -1.21% |
| Mar 4, 2026 | 90.97 | 90.97 | 90.97 | 90.97 | 90.97 | 0.32% |
| Mar 3, 2026 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | -1.06% |
| Mar 2, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | 1.04% |
| Feb 27, 2026 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | -0.98% |
| Feb 26, 2026 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | -0.05% |
| Feb 25, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | 0.82% |
| Feb 24, 2026 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 1.24% |
| Feb 23, 2026 | 89.80 | 89.80 | 89.80 | 89.80 | 89.80 | -1.99% |
| Feb 20, 2026 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 0.63% |
| Feb 19, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0.07% |
| Feb 18, 2026 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | 0.49% |
| Feb 17, 2026 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | 0.27% |
| Feb 13, 2026 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | 0.61% |
| Feb 12, 2026 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -1.61% |
| Feb 11, 2026 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | 0.11% |
| Feb 10, 2026 | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 | -0.53% |
| Feb 9, 2026 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | 0.48% |
| Feb 6, 2026 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | 4.21% |
| Feb 5, 2026 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -0.19% |
| Feb 4, 2026 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | -0.05% |
| Feb 3, 2026 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | -0.09% |
| Feb 2, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | 1.33% |
| Jan 30, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | -0.93% |
| Jan 29, 2026 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | -0.40% |
| Jan 28, 2026 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | -0.25% |
| Jan 27, 2026 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | -0.35% |
| Jan 26, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Jan 23, 2026 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | -1.59% |
| Jan 22, 2026 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | 0.07% |
| Jan 21, 2026 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | 2.23% |