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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202690.0090.0090.0090.0090.00-0.66%
May 18, 202690.6090.6090.6090.6090.600.67%
May 15, 202690.0090.0090.0090.0090.00-0.45%
May 14, 202690.4190.4190.4190.4190.41-0.43%
May 13, 202690.8090.8090.8090.8090.800.35%
May 12, 202690.4890.4890.4890.4890.480.14%
May 11, 202690.3590.3590.3590.3590.35-0.77%
May 8, 202691.0591.0591.0591.0591.05-0.33%
May 7, 202691.3591.3591.3591.3591.35-0.05%
May 6, 202691.4091.4091.4091.4091.400.57%
May 5, 202690.8890.8890.8890.8890.880.59%
May 4, 202690.3590.3590.3590.3590.35-0.19%
May 1, 202690.5290.5290.5290.5290.52-0.22%
Apr 30, 202690.7290.7290.7290.7290.721.48%
Apr 29, 202689.4089.4089.4089.4089.40-0.73%
Apr 28, 202690.0690.0690.0690.0690.06-0.57%
Apr 27, 202690.5890.5890.5890.5890.580.01%
Apr 24, 202690.5790.5790.5790.5790.57-0.01%
Apr 23, 202690.5890.5890.5890.5890.58-1.44%
Apr 22, 202691.9091.9091.9091.9091.900.36%
Apr 21, 202691.5791.5791.5791.5791.57-1.26%
Apr 20, 202692.7492.7492.7492.7492.74-0.11%
Apr 17, 202692.8492.8492.8492.8492.840.91%
Apr 16, 202692.0092.0092.0092.0092.00-0.45%
Apr 15, 202692.4292.4292.4292.4292.420.84%
Apr 14, 202691.6591.6591.6591.6591.650.99%
Apr 13, 202690.7590.7590.7590.7590.751.27%
Apr 10, 202689.6189.6189.6189.6189.61-0.43%
Apr 9, 202690.0090.0090.0090.0090.000.31%
Apr 8, 202689.7289.7289.7289.7289.722.44%
Apr 7, 202687.5887.5887.5887.5887.58-0.05%
Apr 6, 202687.6287.6287.6287.6287.620.37%
Apr 2, 202687.3087.3087.3087.3087.300.80%
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%