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TAOZ — Thornburg American Opportunities Fund ETF Class
NasdaqThornburg American Opportunities Fund ETF Class
$89.13
+0.29(+0.33%)
- O
- 89.30
- H
- 89.30
- L
- 89.13
- V
- 165.02
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$89.13
Period Return+10.27%
Period High$92.83
Period Low$80.83
Avg Daily Volume1.9K
Total Trading Days130
TAOZ — Historical OHLCV Price & Volume Table
Apr 1, 2026 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $89.30 | $89.30 | $89.13 | $89.13 | +$0.29 | +0.33% | 165 | $89.30 | $89.13 $89.30 |
| Oct 5, 2026 | $88.84 | $88.84 | $88.84 | $88.84 | +$0.72 | +0.82% | 12 | $88.50 | $88.84 $88.84 |
| Oct 2, 2026 | $87.90 | $88.12 | $87.90 | $88.12 | +$0.32 | +0.37% | 166 | $87.93 | $87.90 $88.12 |
| Oct 1, 2026 | $87.80 | $87.80 | $87.80 | $87.80 | +$0.57 | +0.65% | 23 | $87.38 | $87.80 $87.80 |
| Sep 30, 2026 | $87.23 | $87.23 | $87.23 | $87.23 | $-0.75 | -0.85% | 33 | $87.59 | $87.23 $87.23 |
| Sep 29, 2026 | $87.98 | $87.98 | $87.98 | $87.98 | $-0.05 | -0.05% | 212 | $88.05 | $87.98 $87.98 |
| Sep 28, 2026 | $88.02 | $88.02 | $88.02 | $88.02 | $-0.99 | -1.12% | 145 | $88.12 | $88.02 $88.02 |
| Sep 25, 2026 | $89.02 | $89.02 | $89.02 | $89.02 | +$0.47 | +0.53% | 13 | $88.83 | $89.02 $89.02 |
| Sep 24, 2026 | $88.55 | $88.55 | $88.55 | $88.55 | +$0.29 | +0.32% | 48 | $88.36 | $88.55 $88.55 |
| Sep 23, 2026 | $88.27 | $88.27 | $88.27 | $88.27 | $-0.73 | -0.82% | 193 | $88.51 | $88.27 $88.27 |
| Sep 22, 2026 | $89.00 | $89.00 | $89.00 | $89.00 | $-0.91 | -1.01% | 142 | $89.76 | $89.00 $89.00 |
| Sep 21, 2026 | $89.91 | $89.91 | $89.91 | $89.91 | +$1.28 | +1.44% | 13 | $89.55 | $89.91 $89.91 |
| Sep 18, 2026 | $88.63 | $88.63 | $88.63 | $88.63 | $-0.36 | -0.40% | 12 | $88.54 | $88.63 $88.63 |
| Sep 17, 2026 | $88.99 | $88.99 | $88.99 | $88.99 | +$0.47 | +0.54% | 40 | $88.99 | $88.99 $88.99 |
| Sep 16, 2026 | $88.52 | $88.52 | $88.52 | $88.52 | $-0.50 | -0.57% | 4,009 | $88.62 | $88.52 $88.52 |
| Sep 15, 2026 | $89.02 | $89.02 | $89.02 | $89.02 | $-0.76 | -0.84% | 109 | $89.15 | $89.02 $89.02 |
| Sep 14, 2026 | $89.78 | $89.78 | $89.78 | $89.78 | $-0.07 | -0.08% | 48 | $89.60 | $89.78 $89.78 |
| Sep 11, 2026 | $89.85 | $89.85 | $89.85 | $89.85 | +$0.57 | +0.64% | 21 | $89.81 | $89.85 $89.85 |
| Sep 10, 2026 | $89.28 | $89.28 | $89.28 | $89.28 | $-0.53 | -0.58% | 114 | $89.54 | $89.28 $89.28 |
| Sep 9, 2026 | $89.88 | $89.94 | $89.80 | $89.80 | $-0.54 | -0.60% | 5,696 | $89.90 | $89.80 $89.94 |
| Sep 8, 2026 | $91.09 | $91.09 | $90.34 | $90.34 | $-1.49 | -1.62% | 5,062 | $91.08 | $90.34 $91.09 |
| Sep 4, 2026 | $91.83 | $91.83 | $91.83 | $91.83 | $-0.10 | -0.10% | 7 | $91.50 | $91.83 $91.83 |
| Sep 3, 2026 | $91.58 | $91.92 | $91.58 | $91.92 | +$0.90 | +0.99% | 4,016 | $91.59 | $91.58 $91.92 |
| Sep 2, 2026 | $91.02 | $91.02 | $91.02 | $91.02 | +$0.41 | +0.45% | 9 | $91.01 | $91.02 $91.02 |
| Sep 1, 2026 | $90.61 | $90.61 | $90.61 | $90.61 | $-1.04 | -1.14% | 58 | $91.48 | $90.61 $90.61 |
| Aug 31, 2026 | $92.12 | $92.12 | $91.65 | $91.65 | $-0.57 | -0.62% | 3,026 | $92.11 | $91.65 $92.12 |
| Aug 28, 2026 | $92.23 | $92.23 | $92.23 | $92.23 | +$0.34 | +0.37% | 7 | $92.20 | $92.23 $92.23 |
| Aug 27, 2026 | $91.91 | $91.91 | $91.89 | $91.89 | $-0.38 | -0.41% | 107 | $91.90 | $91.89 $91.91 |
| Aug 26, 2026 | $92.61 | $92.61 | $92.26 | $92.26 | $-0.48 | -0.52% | 9,026 | $92.58 | $92.26 $92.61 |
| Aug 25, 2026 | $92.74 | $92.74 | $92.74 | $92.74 | +$0.10 | +0.11% | 7 | $92.70 | $92.74 $92.74 |