Thornburg American Opportunities I TVIFX
97.88 USD +0.32 (+0.33%)
Regular-session close
Day range unavailable
78.22 52-week range 99.52
- YTD
- +17.38%
- 1 year
- +20.60%
TVIFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 97.56 | 97.56 | 97.56 | 97.56 | -0.59 | -0.60% |
| Nov 11, 2026 | 98.15 | 98.15 | 98.15 | 98.15 | +1.38 | +1.43% |
| Nov 10, 2026 | 96.77 | 96.77 | 96.77 | 96.77 | -0.12 | -0.12% |
| Nov 9, 2026 | 96.89 | 96.89 | 96.89 | 96.89 | +2.10 | +2.22% |
| Nov 6, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | -0.86 | -0.90% |
| Nov 5, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | -1.80 | -1.85% |
| Nov 4, 2026 | 97.45 | 97.45 | 97.45 | 97.45 | +1.41 | +1.47% |
| Nov 3, 2026 | 96.04 | 96.04 | 96.04 | 96.04 | +0.01 | +0.01% |
| Nov 2, 2026 | 96.03 | 96.03 | 96.03 | 96.03 | +0.49 | +0.51% |
| Oct 30, 2026 | 95.54 | 95.54 | 95.54 | 95.54 | -0.43 | -0.45% |
| Oct 29, 2026 | 95.97 | 95.97 | 95.97 | 95.97 | +0.61 | +0.64% |
| Oct 28, 2026 | 95.36 | 95.36 | 95.36 | 95.36 | -0.03 | -0.03% |
| Oct 27, 2026 | 95.39 | 95.39 | 95.39 | 95.39 | -0.02 | -0.02% |
| Oct 26, 2026 | 95.41 | 95.41 | 95.41 | 95.41 | -0.59 | -0.61% |
| Oct 23, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | -0.78 | -0.81% |
| Oct 22, 2026 | 96.78 | 96.78 | 96.78 | 96.78 | -0.16 | -0.17% |
| Oct 21, 2026 | 96.94 | 96.94 | 96.94 | 96.94 | +0.15 | +0.15% |
| Oct 20, 2026 | 96.79 | 96.79 | 96.79 | 96.79 | +0.83 | +0.86% |
| Oct 19, 2026 | 95.96 | 95.96 | 95.96 | 95.96 | -0.21 | -0.22% |
| Oct 16, 2026 | 96.17 | 96.17 | 96.17 | 96.17 | -0.43 | -0.45% |
| Oct 15, 2026 | 96.60 | 96.60 | 96.60 | 96.60 | +1.16 | +1.22% |
| Oct 14, 2026 | 95.44 | 95.44 | 95.44 | 95.44 | -0.79 | -0.82% |
| Oct 13, 2026 | 96.23 | 96.23 | 96.23 | 96.23 | +0.01 | +0.01% |
| Oct 12, 2026 | 96.22 | 96.22 | 96.22 | 96.22 | +0.43 | +0.45% |
| Oct 9, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | +0.63 | +0.66% |
| Oct 8, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | -0.09 | -0.09% |
| Oct 7, 2026 | 95.25 | 95.25 | 95.25 | 95.25 | -0.40 | -0.42% |
| Oct 6, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | +0.47 | +0.49% |
| Oct 5, 2026 | 95.18 | 95.18 | 95.18 | 95.18 | +0.76 | +0.80% |
| Oct 2, 2026 | 94.42 | 94.42 | 94.42 | 94.42 | +0.18 | +0.19% |
| Oct 1, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | +0.77 | +0.82% |
| Sep 30, 2026 | 93.47 | 93.47 | 93.47 | 93.47 | -0.81 | -0.86% |
| Sep 29, 2026 | 94.28 | 94.28 | 94.28 | 94.28 | -0.09 | -0.10% |
| Sep 28, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | -1.11 | -1.16% |
| Sep 25, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | +0.40 | +0.42% |
| Sep 24, 2026 | 95.08 | 95.08 | 95.08 | 95.08 | +0.37 | +0.39% |
| Sep 23, 2026 | 94.71 | 94.71 | 94.71 | 94.71 | -0.53 | -0.56% |
| Sep 22, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | -1.03 | -1.07% |
| Sep 21, 2026 | 96.27 | 96.27 | 96.27 | 96.27 | +1.23 | +1.29% |
| Sep 18, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | -0.25 | -0.26% |
| Sep 17, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | +0.30 | +0.32% |
| Sep 16, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | -0.46 | -0.48% |
| Sep 15, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | -0.88 | -0.91% |
| Sep 14, 2026 | 96.33 | 96.33 | 96.33 | 96.33 | +0.09 | +0.09% |
| Sep 11, 2026 | 96.24 | 96.24 | 96.24 | 96.24 | +0.24 | +0.25% |
| Sep 10, 2026 | 96.00 | 96.00 | 96.00 | 96.00 | -0.37 | -0.38% |
| Sep 9, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | -0.56 | -0.58% |
| Sep 8, 2026 | 96.93 | 96.93 | 96.93 | 96.93 | -1.37 | -1.39% |
| Sep 4, 2026 | 98.30 | 98.30 | 98.30 | 98.30 | -0.21 | -0.21% |
| Sep 3, 2026 | 98.51 | 98.51 | 98.51 | 98.51 | +1.01 | +1.04% |
| Sep 2, 2026 | 97.50 | 97.50 | 97.50 | 97.50 | +0.03 | +0.03% |
| Sep 1, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | -0.87 | -0.88% |
| Aug 31, 2026 | 98.34 | 98.34 | 98.34 | 98.34 | -0.61 | -0.62% |
| Aug 28, 2026 | 98.95 | 98.95 | 98.95 | 98.95 | +0.37 | +0.38% |
| Aug 27, 2026 | 98.58 | 98.58 | 98.58 | 98.58 | -0.39 | -0.39% |
| Aug 26, 2026 | 98.97 | 98.97 | 98.97 | 98.97 | -0.40 | -0.40% |
| Aug 25, 2026 | 99.37 | 99.37 | 99.37 | 99.37 | -0.04 | -0.04% |
| Aug 24, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | -0.11 | -0.11% |
| Aug 21, 2026 | 99.52 | 99.52 | 99.52 | 99.52 | +0.84 | +0.85% |
| Aug 20, 2026 | 98.68 | 98.68 | 98.68 | 98.68 | -0.34 | -0.34% |
| Aug 19, 2026 | 99.02 | 99.02 | 99.02 | 99.02 | +0.80 | +0.81% |
| Aug 18, 2026 | 98.22 | 98.22 | 98.22 | 98.22 | -0.28 | -0.28% |
| Aug 17, 2026 | 98.50 | 98.50 | 98.50 | 98.50 | -0.97 | -0.98% |
| Aug 14, 2026 | 99.47 | 99.47 | 99.47 | 99.47 | -0.04 | -0.04% |
| Aug 13, 2026 | 99.51 | 99.51 | 99.51 | 99.51 | +0.81 | +0.82% |
65 days, newest first. Daily bars as drawn on the TVIFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.