TVAFX Fund Historical Price Quotes NMFQS:TVAFX
Small Blend | Thornburg
$86.85
↑
$0.29 (0.34%)
Last Updated: Jul 16, 2026
TVAFX Historical Data
You're viewing historical data for Thornburg American Opportunities Fund Class A (TVAFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $80.66 | $80.66 | $80.66 | $80.66 | 0 |
| 2025-12-19 | $79.75 | $79.75 | $79.75 | $79.75 | 0 |
| 2025-12-05 | $79.69 | $79.69 | $79.69 | $79.69 | 0 |
| 2025-12-02 | $78.56 | $78.56 | $78.56 | $78.56 | 0 |
| 2025-12-01 | $78.53 | $78.53 | $78.53 | $78.53 | 0 |
| 2025-11-28 | $78.83 | $78.83 | $78.83 | $78.83 | 0 |
| 2025-11-25 | $77.76 | $77.76 | $77.76 | $77.76 | 0 |
| 2025-11-21 | $75.44 | $75.44 | $75.44 | $75.44 | 0 |
| 2025-11-14 | $76.95 | $76.95 | $76.95 | $76.95 | 0 |
| 2025-11-13 | $76.79 | $76.79 | $76.79 | $76.79 | 0 |
| 2025-11-10 | $78.93 | $78.93 | $78.93 | $78.93 | 0 |
| 2025-11-07 | $78.15 | $78.15 | $78.15 | $78.15 | 0 |
| 2025-10-31 | $78.24 | $78.24 | $78.24 | $78.24 | 0 |
| 2025-10-30 | $78.21 | $78.21 | $78.21 | $78.21 | 0 |
| 2025-10-29 | $79.12 | $79.12 | $79.12 | $79.12 | 0 |
| 2025-10-28 | $80.22 | $80.22 | $80.22 | $80.22 | 0 |
| 2025-10-27 | $80.45 | $80.45 | $80.45 | $80.45 | 0 |
| 2025-10-24 | $80.28 | $80.28 | $80.28 | $80.28 | 0 |
| 2025-10-23 | $79.89 | $79.89 | $79.89 | $79.89 | 0 |
| 2025-10-22 | $78.75 | $78.75 | $78.75 | $78.75 | 0 |
| 2025-10-21 | $79.41 | $79.41 | $79.41 | $79.41 | 0 |
| 2025-10-20 | $79.06 | $79.06 | $79.06 | $79.06 | 0 |
| 2025-10-17 | $78.23 | $78.23 | $78.23 | $78.23 | 0 |
| 2025-10-16 | $77.79 | $77.79 | $77.79 | $77.79 | 0 |
| 2025-10-15 | $78.77 | $78.77 | $78.77 | $78.77 | 0 |