Thornburg American Opportunities R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.79
-0.40 (-0.40%)
At close: Aug 26, 2026
TVRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | -0.40% |
| Aug 25, 2026 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | -0.03% |
| Aug 24, 2026 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | -0.12% |
| Aug 21, 2026 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | 0.85% |
| Aug 20, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | 98.50 | -0.34% |
| Aug 19, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | 0.82% |
| Aug 18, 2026 | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 | -0.28% |
| Aug 17, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | -0.98% |
| Aug 14, 2026 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | -0.04% |
| Aug 13, 2026 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | 0.82% |
| Aug 12, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | -0.23% |
| Aug 11, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 0.03% |
| Aug 10, 2026 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | 0.09% |
| Aug 7, 2026 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 1.48% |
| Aug 6, 2026 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | -0.09% |
| Aug 5, 2026 | 97.28 | 97.28 | 97.28 | 97.28 | 97.28 | 0.83% |
| Aug 4, 2026 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | 1.12% |
| Aug 3, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | 0.79% |
| Jul 31, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 0.97% |
| Jul 30, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | -0.69% |
| Jul 29, 2026 | 94.40 | 94.40 | 94.40 | 94.40 | 94.40 | -0.42% |
| Jul 28, 2026 | 94.80 | 94.80 | 94.80 | 94.80 | 94.80 | 1.30% |
| Jul 27, 2026 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | 1.51% |
| Jul 24, 2026 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 0.33% |
| Jul 23, 2026 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | -0.90% |
| Jul 22, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | -0.62% |
| Jul 21, 2026 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | 0.06% |
| Jul 20, 2026 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | -0.49% |
| Jul 17, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | -1.05% |
| Jul 16, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | -0.15% |
| Jul 15, 2026 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | 1.03% |
| Jul 14, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | -0.33% |
| Jul 13, 2026 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | -0.30% |
| Jul 10, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0.52% |
| Jul 9, 2026 | 93.96 | 93.96 | 93.96 | 93.96 | 93.96 | 0.83% |
| Jul 8, 2026 | 93.19 | 93.19 | 93.19 | 93.19 | 93.19 | -1.50% |
| Jul 7, 2026 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | 0.11% |
| Jul 6, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 1.26% |
| Jul 2, 2026 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0.68% |
| Jul 1, 2026 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | 0.95% |
| Jun 30, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | -0.28% |
| Jun 29, 2026 | 92.09 | 92.09 | 92.09 | 92.09 | 92.09 | 0.09% |
| Jun 26, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 0.49% |
| Jun 25, 2026 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 0.22% |
| Jun 24, 2026 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | 0.81% |
| Jun 23, 2026 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | -0.76% |
| Jun 22, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | -0.76% |
| Jun 18, 2026 | 92.02 | 92.02 | 92.02 | 92.02 | 92.02 | -0.02% |
| Jun 17, 2026 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | -1.50% |
| Jun 16, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0.38% |