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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202686.6186.6186.6186.6186.611.00%
Mar 31, 202685.7585.7585.7585.7585.752.74%
Mar 30, 202683.4683.4683.4683.4683.46-1.30%
Mar 27, 202684.5684.5684.5684.5684.56-0.91%
Mar 26, 202685.3485.3485.3485.3485.34-1.83%
Mar 25, 202686.9386.9386.9386.9386.930.98%
Mar 24, 202686.0986.0986.0986.0986.090.89%
Mar 23, 202685.3385.3385.3385.3385.332.22%
Mar 20, 202683.4883.4883.4883.4883.48-2.43%
Mar 19, 202685.5685.5685.5685.5685.560.35%
Mar 18, 202685.2685.2685.2685.2685.26-0.81%
Mar 17, 202685.9685.9685.9685.9685.960.60%
Mar 16, 202685.4585.4585.4585.4585.450.61%
Mar 13, 202684.9384.9384.9384.9384.93-0.05%
Mar 12, 202684.9784.9784.9784.9784.97-2.29%
Mar 11, 202686.9686.9686.9686.9686.96-0.89%
Mar 10, 202687.7487.7487.7487.7487.74-0.74%
Mar 9, 202688.3988.3988.3988.3988.391.02%
Mar 6, 202687.5087.5087.5087.5087.50-2.64%
Mar 5, 202689.8789.8789.8789.8789.87-1.21%
Mar 4, 202690.9790.9790.9790.9790.970.32%
Mar 3, 202690.6890.6890.6890.6890.68-1.06%
Mar 2, 202691.6591.6591.6591.6591.651.04%
Feb 27, 202690.7190.7190.7190.7190.71-0.98%
Feb 26, 202691.6191.6191.6191.6191.61-0.05%
Feb 25, 202691.6691.6691.6691.6691.660.82%
Feb 24, 202690.9190.9190.9190.9190.911.24%
Feb 23, 202689.8089.8089.8089.8089.80-1.99%
Feb 20, 202691.6291.6291.6291.6291.620.63%
Feb 19, 202691.0591.0591.0591.0591.050.07%
Feb 18, 202690.9990.9990.9990.9990.990.49%
Feb 17, 202690.5590.5590.5590.5590.550.27%
Feb 13, 202690.3190.3190.3190.3190.310.61%
Feb 12, 202689.7689.7689.7689.7689.76-1.61%
Feb 11, 202691.2391.2391.2391.2391.230.11%
Feb 10, 202691.1391.1391.1391.1391.13-0.53%
Feb 9, 202691.6291.6291.6291.6291.620.48%
Feb 6, 202691.1891.1891.1891.1891.184.21%
Feb 5, 202687.5087.5087.5087.5087.50-0.19%
Feb 4, 202687.6787.6787.6787.6787.67-0.05%
Feb 3, 202687.7187.7187.7187.7187.71-0.09%
Feb 2, 202687.7987.7987.7987.7987.791.33%
Jan 30, 202686.6486.6486.6486.6486.64-0.93%
Jan 29, 202687.4587.4587.4587.4587.45-0.40%
Jan 28, 202687.8087.8087.8087.8087.80-0.25%
Jan 27, 202688.0288.0288.0288.0288.02-0.35%
Jan 26, 202688.3388.3388.3388.3388.33-
Jan 23, 202688.3388.3388.3388.3388.33-1.59%
Jan 22, 202689.7689.7689.7689.7689.760.07%
Jan 21, 202689.7089.7089.7089.7089.702.23%