TVRRX Fund Historical Price Quotes NMFQS:TVRRX
Large Value | Thornburg
$95.31
↑
$0.40 (0.42%)
Last Updated: Oct 23, 2026
TVRRX Historical Data
You're viewing historical data for Thornburg American Opportunities R5 (TVRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $85.14 | $85.14 | $85.14 | $85.14 | 0 |
| 2025-12-24 | $85.00 | $85.00 | $85.00 | $85.00 | 0 |
| 2025-12-23 | $85.00 | $85.00 | $85.00 | $85.00 | 0 |
| 2025-12-22 | $85.21 | $85.21 | $85.21 | $85.21 | 0 |
| 2025-12-19 | $84.17 | $84.17 | $84.17 | $84.17 | 0 |
| 2025-12-18 | $83.39 | $83.39 | $83.39 | $83.39 | 0 |
| 2025-12-17 | $82.96 | $82.96 | $82.96 | $82.96 | 0 |
| 2025-12-16 | $83.72 | $83.72 | $83.72 | $83.72 | 0 |
| 2025-12-15 | $83.77 | $83.77 | $83.77 | $83.77 | 0 |
| 2025-12-12 | $84.13 | $84.13 | $84.13 | $84.13 | 0 |
| 2025-12-11 | $85.63 | $85.63 | $85.63 | $85.63 | 0 |
| 2025-12-10 | $85.09 | $85.09 | $85.09 | $85.09 | 0 |
| 2025-12-09 | $83.90 | $83.90 | $83.90 | $83.90 | 0 |
| 2025-12-08 | $83.86 | $83.86 | $83.86 | $83.86 | 0 |
| 2025-12-05 | $84.10 | $84.10 | $84.10 | $84.10 | 0 |
| 2025-12-04 | $84.04 | $84.04 | $84.04 | $84.04 | 0 |
| 2025-12-03 | $83.53 | $83.53 | $83.53 | $83.53 | 0 |
| 2025-12-02 | $82.89 | $82.89 | $82.89 | $82.89 | 0 |
| 2025-12-01 | $82.87 | $82.87 | $82.87 | $82.87 | 0 |
| 2025-11-28 | $83.18 | $83.18 | $83.18 | $83.18 | 0 |
| 2025-11-26 | $82.54 | $82.54 | $82.54 | $82.54 | 0 |
| 2025-11-25 | $82.05 | $82.05 | $82.05 | $82.05 | 0 |
| 2025-11-24 | $80.39 | $80.39 | $80.39 | $80.39 | 0 |
| 2025-11-21 | $79.60 | $79.60 | $79.60 | $79.60 | 0 |
| 2025-11-20 | $78.08 | $78.08 | $78.08 | $78.08 | 0 |
| 2025-11-19 | $79.73 | $79.73 | $79.73 | $79.73 | 0 |
| 2025-11-18 | $79.44 | $79.44 | $79.44 | $79.44 | 0 |
| 2025-11-17 | $79.08 | $79.08 | $79.08 | $79.08 | 0 |
| 2025-11-14 | $81.18 | $81.18 | $81.18 | $81.18 | 0 |
| 2025-11-13 | $81.01 | $81.01 | $81.01 | $81.01 | 0 |
| 2025-11-12 | $82.74 | $82.74 | $82.74 | $82.74 | 0 |
| 2025-11-11 | $82.76 | $82.76 | $82.76 | $82.76 | 0 |
| 2025-11-07 | $82.44 | $82.44 | $82.44 | $82.44 | 0 |
| 2025-11-06 | $81.82 | $81.82 | $81.82 | $81.82 | 0 |
| 2025-11-05 | $82.68 | $82.68 | $82.68 | $82.68 | 0 |
| 2025-11-04 | $81.74 | $81.74 | $81.74 | $81.74 | 0 |
| 2025-11-03 | $82.64 | $82.64 | $82.64 | $82.64 | 0 |
| 2025-10-31 | $82.53 | $82.53 | $82.53 | $82.53 | 0 |
| 2025-10-30 | $82.50 | $82.50 | $82.50 | $82.50 | 0 |
| 2025-10-29 | $83.46 | $83.46 | $83.46 | $83.46 | 0 |
| 2025-10-28 | $84.61 | $84.61 | $84.61 | $84.61 | 0 |
| 2025-10-27 | $84.86 | $84.86 | $84.86 | $84.86 | 0 |
| 2025-10-24 | $84.68 | $84.68 | $84.68 | $84.68 | 0 |
| 2025-10-23 | $84.27 | $84.27 | $84.27 | $84.27 | 0 |