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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202698.7998.7998.7998.7998.79-0.40%
Aug 25, 202699.1999.1999.1999.1999.19-0.03%
Aug 24, 202699.2299.2299.2299.2299.22-0.12%
Aug 21, 202699.3499.3499.3499.3499.340.85%
Aug 20, 202698.5098.5098.5098.5098.50-0.34%
Aug 19, 202698.8498.8498.8498.8498.840.82%
Aug 18, 202698.0498.0498.0498.0498.04-0.28%
Aug 17, 202698.3298.3298.3298.3298.32-0.98%
Aug 14, 202699.2999.2999.2999.2999.29-0.04%
Aug 13, 202699.3399.3399.3399.3399.330.82%
Aug 12, 202698.5298.5298.5298.5298.52-0.23%
Aug 11, 202698.7598.7598.7598.7598.750.03%
Aug 10, 202698.7298.7298.7298.7298.720.09%
Aug 7, 202698.6398.6398.6398.6398.631.48%
Aug 6, 202697.1997.1997.1997.1997.19-0.09%
Aug 5, 202697.2897.2897.2897.2897.280.83%
Aug 4, 202696.4896.4896.4896.4896.481.12%
Aug 3, 202695.4195.4195.4195.4195.410.79%
Jul 31, 202694.6694.6694.6694.6694.660.97%
Jul 30, 202693.7593.7593.7593.7593.75-0.69%
Jul 29, 202694.4094.4094.4094.4094.40-0.42%
Jul 28, 202694.8094.8094.8094.8094.801.30%
Jul 27, 202693.5893.5893.5893.5893.581.51%
Jul 24, 202692.1992.1992.1992.1992.190.33%
Jul 23, 202691.8991.8991.8991.8991.89-0.90%
Jul 22, 202692.7292.7292.7292.7292.72-0.62%
Jul 21, 202693.3093.3093.3093.3093.300.06%
Jul 20, 202693.2493.2493.2493.2493.24-0.49%
Jul 17, 202693.7093.7093.7093.7093.70-1.05%
Jul 16, 202694.6994.6994.6994.6994.69-0.15%
Jul 15, 202694.8394.8394.8394.8394.831.03%
Jul 14, 202693.8693.8693.8693.8693.86-0.33%
Jul 13, 202694.1794.1794.1794.1794.17-0.30%
Jul 10, 202694.4594.4594.4594.4594.450.52%
Jul 9, 202693.9693.9693.9693.9693.960.83%
Jul 8, 202693.1993.1993.1993.1993.19-1.50%
Jul 7, 202694.6194.6194.6194.6194.610.11%
Jul 6, 202694.5194.5194.5194.5194.511.26%
Jul 2, 202693.3393.3393.3393.3393.330.68%
Jul 1, 202692.7092.7092.7092.7092.700.95%
Jun 30, 202691.8391.8391.8391.8391.83-0.28%
Jun 29, 202692.0992.0992.0992.0992.090.09%
Jun 26, 202692.0192.0192.0192.0192.010.49%
Jun 25, 202691.5691.5691.5691.5691.560.22%
Jun 24, 202691.3691.3691.3691.3691.360.81%
Jun 23, 202690.6390.6390.6390.6390.63-0.76%
Jun 22, 202691.3291.3291.3291.3291.32-0.76%
Jun 18, 202692.0292.0292.0292.0292.02-0.02%
Jun 17, 202692.0492.0492.0492.0492.04-1.50%
Jun 16, 202693.4493.4493.4493.4493.440.38%