Thornburg American Opportunities Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.00
-0.60 (-0.66%)
At close: May 19, 2026
TVRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | -0.66% |
| May 18, 2026 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 0.67% |
| May 15, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | -0.45% |
| May 14, 2026 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | -0.43% |
| May 13, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 0.35% |
| May 12, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 0.14% |
| May 11, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -0.77% |
| May 8, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | -0.33% |
| May 7, 2026 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | -0.05% |
| May 6, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 0.57% |
| May 5, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 0.59% |
| May 4, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -0.19% |
| May 1, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.22% |
| Apr 30, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 1.48% |
| Apr 29, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | -0.73% |
| Apr 28, 2026 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | -0.57% |
| Apr 27, 2026 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | 0.01% |
| Apr 24, 2026 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | -0.01% |
| Apr 23, 2026 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | -1.44% |
| Apr 22, 2026 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | 0.36% |
| Apr 21, 2026 | 91.57 | 91.57 | 91.57 | 91.57 | 91.57 | -1.26% |
| Apr 20, 2026 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | -0.11% |
| Apr 17, 2026 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | 0.91% |
| Apr 16, 2026 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | -0.45% |
| Apr 15, 2026 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | 0.84% |
| Apr 14, 2026 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | 0.99% |
| Apr 13, 2026 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 1.27% |
| Apr 10, 2026 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | -0.43% |
| Apr 9, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 0.31% |
| Apr 8, 2026 | 89.72 | 89.72 | 89.72 | 89.72 | 89.72 | 2.44% |
| Apr 7, 2026 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | -0.05% |
| Apr 6, 2026 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | 0.37% |
| Apr 2, 2026 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | 0.80% |
| 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% |