Thornburg American Opportunities R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.19
-1.42 (-1.50%)
At close: Jul 8, 2026

TVRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202693.0993.0993.0993.0993.091.38%
Jun 12, 202691.8291.8291.8291.8291.820.57%
Jun 11, 202691.3091.3091.3091.3091.300.52%
Jun 10, 202690.8390.8390.8390.8390.83-0.67%
Jun 9, 202691.4491.4491.4491.4491.440.33%
Jun 8, 202691.1491.1491.1491.1491.14-0.55%
Jun 5, 202691.6491.6491.6491.6491.64-1.63%
Jun 4, 202693.1693.1693.1693.1693.161.63%
Jun 3, 202691.6791.6791.6791.6791.67-0.60%
Jun 2, 202692.2292.2292.2292.2292.22-
Jun 1, 202692.2292.2292.2292.2292.220.33%
May 29, 202691.9291.9291.9291.9291.920.10%
May 28, 202691.8391.8391.8391.8391.830.34%
May 27, 202691.5291.5291.5291.5291.52-0.29%
May 26, 202691.7991.7991.7991.7991.790.35%
May 22, 202691.4791.4791.4791.4791.470.18%
May 21, 202691.3191.3191.3191.3191.310.48%
May 20, 202690.8790.8790.8790.8790.870.97%
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%