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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | 1.22% |
| Oct 14, 2026 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | -0.83% |
| Oct 13, 2026 | 96.02 | 96.02 | 96.02 | 96.02 | 96.02 | 0.01% |
| Oct 12, 2026 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | 0.45% |
| Oct 9, 2026 | 95.58 | 95.58 | 95.58 | 95.58 | 95.58 | 0.66% |
| Oct 8, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | -0.09% |
| Oct 7, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -0.42% |
| Oct 6, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | 95.44 | 0.49% |
| Oct 5, 2026 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | 0.81% |
| Oct 2, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 0.19% |
| Oct 1, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 0.78% |
| Sep 30, 2026 | 93.30 | 93.30 | 93.30 | 93.30 | 93.30 | -0.86% |
| Sep 29, 2026 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | -0.10% |
| Sep 28, 2026 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | -1.16% |
| Sep 25, 2026 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | 0.42% |
| Sep 24, 2026 | 94.91 | 94.91 | 94.91 | 94.91 | 94.91 | 0.39% |
| Sep 23, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | -0.56% |
| Sep 22, 2026 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | -1.06% |
| Sep 21, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 1.30% |
| Sep 18, 2026 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | -0.27% |
| Sep 17, 2026 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | 0.33% |
| Sep 16, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | -0.49% |
| Sep 15, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -0.90% |
| Sep 14, 2026 | 96.15 | 96.15 | 96.15 | 96.15 | 96.15 | 0.08% |
| Sep 11, 2026 | 96.07 | 96.07 | 96.07 | 96.07 | 96.07 | 0.26% |
| Sep 10, 2026 | 95.82 | 95.82 | 95.82 | 95.82 | 95.82 | -0.38% |
| Sep 9, 2026 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | -0.58% |
| Sep 8, 2026 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | -1.40% |
| Sep 4, 2026 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | -0.21% |
| Sep 3, 2026 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | 1.04% |
| Sep 2, 2026 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | 0.03% |
| Sep 1, 2026 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | -0.89% |
| Aug 31, 2026 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | -0.62% |
| Aug 28, 2026 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | 0.38% |
| Aug 27, 2026 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | -0.39% |
| 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% |