TVIFX Fund Historical Price Quotes NMFQS:TVIFX
Small Blend | Thornburg
$92.00
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
TVIFX Historical Data
You're viewing historical data for Thornburg American Opportunities Fund Class I (TVIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $85.29 | $85.29 | $85.29 | $85.29 | 0 |
| 2025-12-24 | $85.15 | $85.15 | $85.15 | $85.15 | 0 |
| 2025-12-23 | $85.16 | $85.16 | $85.16 | $85.16 | 0 |
| 2025-12-22 | $85.37 | $85.37 | $85.37 | $85.37 | 0 |
| 2025-12-19 | $84.32 | $84.32 | $84.32 | $84.32 | 0 |
| 2025-12-18 | $83.54 | $83.54 | $83.54 | $83.54 | 0 |
| 2025-12-17 | $83.11 | $83.11 | $83.11 | $83.11 | 0 |
| 2025-12-16 | $83.88 | $83.88 | $83.88 | $83.88 | 0 |
| 2025-12-15 | $83.92 | $83.92 | $83.92 | $83.92 | 0 |
| 2025-12-12 | $84.29 | $84.29 | $84.29 | $84.29 | 0 |
| 2025-12-11 | $85.78 | $85.78 | $85.78 | $85.78 | 0 |
| 2025-12-10 | $85.25 | $85.25 | $85.25 | $85.25 | 0 |
| 2025-12-09 | $84.06 | $84.06 | $84.06 | $84.06 | 0 |
| 2025-12-08 | $84.01 | $84.01 | $84.01 | $84.01 | 0 |
| 2025-12-05 | $84.25 | $84.25 | $84.25 | $84.25 | 0 |
| 2025-12-04 | $84.24 | $84.24 | $84.24 | $84.24 | 0 |
| 2025-12-03 | $83.68 | $83.68 | $83.68 | $83.68 | 0 |
| 2025-12-02 | $83.05 | $83.05 | $83.05 | $83.05 | 0 |
| 2025-12-01 | $83.02 | $83.02 | $83.02 | $83.02 | 0 |
| 2025-11-28 | $83.34 | $83.34 | $83.34 | $83.34 | 0 |
| 2025-11-26 | $82.69 | $82.69 | $82.69 | $82.69 | 0 |
| 2025-11-25 | $82.20 | $82.20 | $82.20 | $82.20 | 0 |
| 2025-11-24 | $80.54 | $80.54 | $80.54 | $80.54 | 0 |
| 2025-11-21 | $79.75 | $79.75 | $79.75 | $79.75 | 0 |
| 2025-11-20 | $78.22 | $78.22 | $78.22 | $78.22 | 0 |
| 2025-11-19 | $79.87 | $79.87 | $79.87 | $79.87 | 0 |
| 2025-11-18 | $79.59 | $79.59 | $79.59 | $79.59 | 0 |
| 2025-11-17 | $79.23 | $79.23 | $79.23 | $79.23 | 0 |
| 2025-11-14 | $81.33 | $81.33 | $81.33 | $81.33 | 0 |
| 2025-11-13 | $81.16 | $81.16 | $81.16 | $81.16 | 0 |
| 2025-11-12 | $82.89 | $82.89 | $82.89 | $82.89 | 0 |
| 2025-11-11 | $82.91 | $82.91 | $82.91 | $82.91 | 0 |
| 2025-11-10 | $83.43 | $83.43 | $83.43 | $83.43 | 0 |
| 2025-11-07 | $82.59 | $82.59 | $82.59 | $82.59 | 0 |
| 2025-11-06 | $81.97 | $81.97 | $81.97 | $81.97 | 0 |
| 2025-11-05 | $82.83 | $82.83 | $82.83 | $82.83 | 0 |
| 2025-11-04 | $81.89 | $81.89 | $81.89 | $81.89 | 0 |
| 2025-11-03 | $82.79 | $82.79 | $82.79 | $82.79 | 0 |
| 2025-10-31 | $82.68 | $82.68 | $82.68 | $82.68 | 0 |
| 2025-10-30 | $82.65 | $82.65 | $82.65 | $82.65 | 0 |
| 2025-10-29 | $83.61 | $83.61 | $83.61 | $83.61 | 0 |
| 2025-10-28 | $84.77 | $84.77 | $84.77 | $84.77 | 0 |
| 2025-10-27 | $85.02 | $85.02 | $85.02 | $85.02 | 0 |
| 2025-10-24 | $84.83 | $84.83 | $84.83 | $84.83 | 0 |
| 2025-10-23 | $84.42 | $84.42 | $84.42 | $84.42 | 0 |
| 2025-10-22 | $83.22 | $83.22 | $83.22 | $83.22 | 0 |
| 2025-10-21 | $83.91 | $83.91 | $83.91 | $83.91 | 0 |
| 2025-10-20 | $83.54 | $83.54 | $83.54 | $83.54 | 0 |
| 2025-10-17 | $82.67 | $82.67 | $82.67 | $82.67 | 0 |
| 2025-10-16 | $82.20 | $82.20 | $82.20 | $82.20 | 0 |
| 2025-10-15 | $83.23 | $83.23 | $83.23 | $83.23 | 0 |