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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | 1.38% |
| Jun 12, 2026 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | 0.57% |
| Jun 11, 2026 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | 0.52% |
| Jun 10, 2026 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | -0.67% |
| Jun 9, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 0.33% |
| Jun 8, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.55% |
| Jun 5, 2026 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | -1.63% |
| Jun 4, 2026 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | 1.63% |
| Jun 3, 2026 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | -0.60% |
| Jun 2, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
| Jun 1, 2026 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | 0.33% |
| May 29, 2026 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | 0.10% |
| May 28, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.34% |
| May 27, 2026 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | -0.29% |
| May 26, 2026 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0.35% |
| May 22, 2026 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 0.18% |
| May 21, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.48% |
| May 20, 2026 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 0.97% |
| May 19, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | -0.66% |
| May 18, 2026 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 0.67% |
| May 15, 2026 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | -0.45% |
| May 14, 2026 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | -0.43% |
| May 13, 2026 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 0.35% |
| May 12, 2026 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | 0.14% |
| May 11, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -0.77% |
| May 8, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | -0.33% |
| May 7, 2026 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | -0.05% |
| May 6, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | 0.57% |
| May 5, 2026 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 0.59% |
| May 4, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -0.19% |
| May 1, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.22% |
| Apr 30, 2026 | 90.72 | 90.72 | 90.72 | 90.72 | 90.72 | 1.48% |
| Apr 29, 2026 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | -0.73% |
| Apr 28, 2026 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | -0.57% |
| Apr 27, 2026 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | 0.01% |