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Thornburg American Opportunities R5 TVRRX

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Price alert · TVRRX

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97.66 USD +0.31 (+0.32%)

Regular-session close

Day range unavailable

78.08 52-week range 99.34
YTD
+17.34%
1 year
+20.55%

TVRRX price history

TVRRX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202697.3597.3597.3597.35-0.58-0.59%
Nov 11, 202697.9397.9397.9397.93+1.38+1.43%
Nov 10, 202696.5596.5596.5596.55-0.12-0.12%
Nov 9, 202696.6796.6796.6796.67+2.09+2.21%
Nov 6, 202694.5894.5894.5894.58-0.86-0.90%
Nov 5, 202695.4495.4495.4495.44-1.79-1.84%
Nov 4, 202697.2397.2397.2397.23+1.40+1.46%
Nov 3, 202695.8395.8395.8395.83+0.01+0.01%
Nov 2, 202695.8295.8295.8295.82+0.49+0.51%
Oct 30, 202695.3395.3395.3395.33-0.42-0.44%
Oct 29, 202695.7595.7595.7595.75+0.60+0.63%
Oct 28, 202695.1595.1595.1595.15-0.03-0.03%
Oct 27, 202695.1895.1895.1895.18-0.02-0.02%
Oct 26, 202695.2095.2095.2095.20-0.58-0.61%
Oct 23, 202695.7895.7895.7895.78-0.78-0.81%
Oct 22, 202696.5696.5696.5696.56-0.17-0.18%
Oct 21, 202696.7396.7396.7396.73+0.16+0.17%
Oct 20, 202696.5796.5796.5796.57+0.82+0.86%
Oct 19, 202695.7595.7595.7595.75-0.21-0.22%
Oct 16, 202695.9695.9695.9695.96-0.42-0.44%
Oct 15, 202696.3896.3896.3896.38+1.16+1.22%
Oct 14, 202695.2295.2295.2295.22-0.80-0.83%
Oct 13, 202696.0296.0296.0296.02+0.01+0.01%
Oct 12, 202696.0196.0196.0196.01+0.43+0.45%
Oct 9, 202695.5895.5895.5895.58+0.63+0.66%
Oct 8, 202694.9594.9594.9594.95-0.09-0.09%
Oct 7, 202695.0495.0495.0495.04-0.40-0.42%
Oct 6, 202695.4495.4495.4495.44+0.47+0.49%
Oct 5, 202694.9794.9794.9794.97+0.76+0.81%
Oct 2, 202694.2194.2194.2194.21+0.18+0.19%
Oct 1, 202694.0394.0394.0394.03+0.73+0.78%
Sep 30, 202693.3093.3093.3093.30-0.81-0.86%
Sep 29, 202694.1194.1194.1194.11-0.09-0.10%
Sep 28, 202694.2094.2094.2094.20-1.11-1.16%
Sep 25, 202695.3195.3195.3195.31+0.40+0.42%
Sep 24, 202694.9194.9194.9194.91+0.37+0.39%
Sep 23, 202694.5494.5494.5494.54-0.53-0.56%
Sep 22, 202695.0795.0795.0795.07-1.02-1.06%
Sep 21, 202696.0996.0996.0996.09+1.23+1.30%
Sep 18, 202694.8694.8694.8694.86-0.26-0.27%
Sep 17, 202695.1295.1295.1295.12+0.31+0.33%
Sep 16, 202694.8194.8194.8194.81-0.47-0.49%
Sep 15, 202695.2895.2895.2895.28-0.87-0.90%
Sep 14, 202696.1596.1596.1596.15+0.08+0.08%
Sep 11, 202696.0796.0796.0796.07+0.25+0.26%
Sep 10, 202695.8295.8295.8295.82-0.37-0.38%
Sep 9, 202696.1996.1996.1996.19-0.56-0.58%
Sep 8, 202696.7596.7596.7596.75-1.37-1.40%
Sep 4, 202698.1298.1298.1298.12-0.21-0.21%
Sep 3, 202698.3398.3398.3398.33+1.01+1.04%
Sep 2, 202697.3297.3297.3297.32+0.03+0.03%
Sep 1, 202697.2997.2997.2997.29-0.87-0.89%
Aug 31, 202698.1698.1698.1698.16-0.61-0.62%
Aug 28, 202698.7798.7798.7798.77+0.37+0.38%
Aug 27, 202698.4098.4098.4098.40-0.39-0.39%
Aug 26, 202698.7998.7998.7998.79-0.40-0.40%
Aug 25, 202699.1999.1999.1999.19-0.03-0.03%
Aug 24, 202699.2299.2299.2299.22-0.12-0.12%
Aug 21, 202699.3499.3499.3499.34+0.84+0.85%
Aug 20, 202698.5098.5098.5098.50-0.34-0.34%
Aug 19, 202698.8498.8498.8498.84+0.80+0.82%
Aug 18, 202698.0498.0498.0498.04-0.28-0.28%
Aug 17, 202698.3298.3298.3298.32-0.97-0.98%
Aug 14, 202699.2999.2999.2999.29-0.04-0.04%
Aug 13, 202699.3399.3399.3399.33+0.81+0.82%

65 days, newest first. Daily bars as drawn on the TVRRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.