Thornburg American Opportunities R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.38
+1.16 (1.22%)
At close: Oct 15, 2026

TVRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202696.3896.3896.3896.3896.381.22%
Oct 14, 202695.2295.2295.2295.2295.22-0.83%
Oct 13, 202696.0296.0296.0296.0296.020.01%
Oct 12, 202696.0196.0196.0196.0196.010.45%
Oct 9, 202695.5895.5895.5895.5895.580.66%
Oct 8, 202694.9594.9594.9594.9594.95-0.09%
Oct 7, 202695.0495.0495.0495.0495.04-0.42%
Oct 6, 202695.4495.4495.4495.4495.440.49%
Oct 5, 202694.9794.9794.9794.9794.970.81%
Oct 2, 202694.2194.2194.2194.2194.210.19%
Oct 1, 202694.0394.0394.0394.0394.030.78%
Sep 30, 202693.3093.3093.3093.3093.30-0.86%
Sep 29, 202694.1194.1194.1194.1194.11-0.10%
Sep 28, 202694.2094.2094.2094.2094.20-1.16%
Sep 25, 202695.3195.3195.3195.3195.310.42%
Sep 24, 202694.9194.9194.9194.9194.910.39%
Sep 23, 202694.5494.5494.5494.5494.54-0.56%
Sep 22, 202695.0795.0795.0795.0795.07-1.06%
Sep 21, 202696.0996.0996.0996.0996.091.30%
Sep 18, 202694.8694.8694.8694.8694.86-0.27%
Sep 17, 202695.1295.1295.1295.1295.120.33%
Sep 16, 202694.8194.8194.8194.8194.81-0.49%
Sep 15, 202695.2895.2895.2895.2895.28-0.90%
Sep 14, 202696.1596.1596.1596.1596.150.08%
Sep 11, 202696.0796.0796.0796.0796.070.26%
Sep 10, 202695.8295.8295.8295.8295.82-0.38%
Sep 9, 202696.1996.1996.1996.1996.19-0.58%
Sep 8, 202696.7596.7596.7596.7596.75-1.40%
Sep 4, 202698.1298.1298.1298.1298.12-0.21%
Sep 3, 202698.3398.3398.3398.3398.331.04%
Sep 2, 202697.3297.3297.3297.3297.320.03%
Sep 1, 202697.2997.2997.2997.2997.29-0.89%
Aug 31, 202698.1698.1698.1698.1698.16-0.62%
Aug 28, 202698.7798.7798.7798.7798.770.38%
Aug 27, 202698.4098.4098.4098.4098.40-0.39%
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%