TVRFX Fund Historical Price Quotes NMFQS:TVRFX
Large Value | Thornburg
$87.67
↓
$-0.76 (-0.86%)
Last Updated: Oct 20, 2026
TVRFX Historical Data
You're viewing historical data for Thornburg American Opportunities R3 (TVRFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $80.29 | $80.29 | $80.29 | $80.29 | 0 |
| 2025-12-24 | $80.16 | $80.16 | $80.16 | $80.16 | 0 |
| 2025-12-23 | $80.17 | $80.17 | $80.17 | $80.17 | 0 |
| 2025-12-22 | $80.36 | $80.36 | $80.36 | $80.36 | 0 |
| 2025-12-19 | $79.38 | $79.38 | $79.38 | $79.38 | 0 |
| 2025-12-18 | $78.65 | $78.65 | $78.65 | $78.65 | 0 |
| 2025-12-17 | $78.24 | $78.24 | $78.24 | $78.24 | 0 |
| 2025-12-16 | $78.97 | $78.97 | $78.97 | $78.97 | 0 |
| 2025-12-15 | $79.01 | $79.01 | $79.01 | $79.01 | 0 |
| 2025-12-12 | $79.35 | $79.35 | $79.35 | $79.35 | 0 |
| 2025-12-11 | $80.77 | $80.77 | $80.77 | $80.77 | 0 |
| 2025-12-10 | $80.26 | $80.26 | $80.26 | $80.26 | 0 |
| 2025-12-09 | $79.14 | $79.14 | $79.14 | $79.14 | 0 |
| 2025-12-08 | $79.10 | $79.10 | $79.10 | $79.10 | 0 |
| 2025-12-05 | $79.33 | $79.33 | $79.33 | $79.33 | 0 |
| 2025-12-04 | $79.32 | $79.32 | $79.32 | $79.32 | 0 |
| 2025-12-03 | $78.79 | $78.79 | $78.79 | $78.79 | 0 |
| 2025-12-02 | $78.20 | $78.20 | $78.20 | $78.20 | 0 |
| 2025-12-01 | $78.17 | $78.17 | $78.17 | $78.17 | 0 |
| 2025-11-28 | $78.47 | $78.47 | $78.47 | $78.47 | 0 |
| 2025-11-26 | $77.86 | $77.86 | $77.86 | $77.86 | 0 |
| 2025-11-25 | $77.40 | $77.40 | $77.40 | $77.40 | 0 |
| 2025-11-24 | $75.84 | $75.84 | $75.84 | $75.84 | 0 |
| 2025-11-21 | $75.10 | $75.10 | $75.10 | $75.10 | 0 |
| 2025-11-20 | $73.66 | $73.66 | $73.66 | $73.66 | 0 |
| 2025-11-19 | $75.22 | $75.22 | $75.22 | $75.22 | 0 |
| 2025-11-18 | $74.95 | $74.95 | $74.95 | $74.95 | 0 |
| 2025-11-17 | $74.61 | $74.61 | $74.61 | $74.61 | 0 |
| 2025-11-14 | $76.59 | $76.59 | $76.59 | $76.59 | 0 |
| 2025-11-13 | $76.44 | $76.44 | $76.44 | $76.44 | 0 |
| 2025-11-12 | $78.06 | $78.06 | $78.06 | $78.06 | 0 |
| 2025-11-11 | $78.09 | $78.09 | $78.09 | $78.09 | 0 |
| 2025-11-10 | $78.57 | $78.57 | $78.57 | $78.57 | 0 |
| 2025-11-07 | $77.79 | $77.79 | $77.79 | $77.79 | 0 |
| 2025-11-06 | $77.20 | $77.20 | $77.20 | $77.20 | 0 |
| 2025-11-05 | $78.01 | $78.01 | $78.01 | $78.01 | 0 |
| 2025-11-04 | $77.13 | $77.13 | $77.13 | $77.13 | 0 |
| 2025-11-03 | $77.98 | $77.98 | $77.98 | $77.98 | 0 |
| 2025-10-31 | $77.88 | $77.88 | $77.88 | $77.88 | 0 |
| 2025-10-30 | $77.85 | $77.85 | $77.85 | $77.85 | 0 |
| 2025-10-29 | $78.76 | $78.76 | $78.76 | $78.76 | 0 |
| 2025-10-28 | $79.84 | $79.84 | $79.84 | $79.84 | 0 |
| 2025-10-27 | $80.08 | $80.08 | $80.08 | $80.08 | 0 |
| 2025-10-24 | $79.91 | $79.91 | $79.91 | $79.91 | 0 |
| 2025-10-23 | $79.52 | $79.52 | $79.52 | $79.52 | 0 |
| 2025-10-22 | $78.39 | $78.39 | $78.39 | $78.39 | 0 |
| 2025-10-21 | $79.04 | $79.04 | $79.04 | $79.04 | 0 |
| 2025-10-20 | $78.69 | $78.69 | $78.69 | $78.69 | 0 |