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Thornburg American Opportunities Fund (TAOZ)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.7214 | 0.845522737928 | 85.32 | 86 | 84.6989 | 4608 | 84.71910727 | SP |
| 4 | 0.3414 | 0.398366394399 | 85.7 | 87.53 | 84.6 | 1077 | 84.82312494 | SP |
| 12 | 5.8714 | 7.32368716477 | 80.17 | 87.53 | 80.17 | 1613 | 84.39295526 | SP |
| 26 | 5.8714 | 7.32368716477 | 80.17 | 87.53 | 80.17 | 1613 | 84.39295526 | SP |
| 52 | 5.8714 | 7.32368716477 | 80.17 | 87.53 | 80.17 | 1613 | 84.39295526 | SP |
| 156 | 5.8714 | 7.32368716477 | 80.17 | 87.53 | 80.17 | 1613 | 84.39295526 | SP |
| 260 | 5.8714 | 7.32368716477 | 80.17 | 87.53 | 80.17 | 1613 | 84.39295526 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1782513300 | 86.0414 | 0.61 | 0.72 | 85.48 | 86.0414 | 85.48 | 251 |
| 1782426900 | 85.4303 | 0.14 | 0.17 | 86 | 86 | 85.4303 | 275 |
| 1782340500 | 85.2858 | 0.59 | 0.69 | 85.5 | 85.5 | 85.2858 | 150 |
| 1782254100 | 84.6989 | -0.67 | -0.78 | 84.7 | 85.04 | 84.6989 | 17880 |
| 1782167700 | 85.3649 | -0.74 | -0.86 | 85.32 | 85.3649 | 85.31 | 125 |
| 1781822100 | 86.109 | 0.29 | 0.33 | 86.109 | 86.109 | 86.109 | 0 |
| 1781735700 | 85.8228 | -1.32 | -1.52 | 87.18 | 87.18 | 85.8228 | 350 |
| 1781649300 | 87.1438 | 0.17 | 0.20 | 87.1438 | 87.1438 | 87.1438 | 0 |
| 1781562900 | 86.9691 | 1.14 | 1.33 | 87.11 | 87.53 | 86.9691 | 250 |
| 1781303700 | 85.826 | 0.22 | 0.26 | 85.85 | 85.85 | 85.38 | 102 |
| 1781217300 | 85.6033 | 0.6 | 0.70 | 84.6 | 85.6033 | 84.6 | 112 |
| 1781130900 | 85.005 | -0.23 | -0.27 | 85.23 | 85.23 | 85.005 | 102 |
| 1781044500 | 85.2348 | -0.05 | -0.06 | 85.5 | 85.55 | 85.2348 | 252 |
| 1780958100 | 85.2894 | 0.01 | 0.01 | 85.2894 | 85.2894 | 85.2894 | 0 |
| 1780698900 | 85.2813 | -1.72 | -1.97 | 85.49 | 85.49 | 85.2813 | 400 |
| 1780612500 | 86.9991 | 1.36 | 1.58 | 86.9991 | 86.9991 | 86.9991 | 0 |
| 1780526100 | 85.6422 | -0.46 | -0.53 | 85.6422 | 85.6422 | 85.6422 | 0 |
| 1780439700 | 86.1022 | 0.01 | 0.01 | 86.11 | 86.33 | 86 | 262 |
| 1780353300 | 86.0939 | 0.27 | 0.32 | 86.0939 | 86.0939 | 86.0939 | 0 |
| 1780094100 | 85.8197 | 0.05 | 0.06 | 85.7 | 85.8197 | 85.52 | 201 |
| 1780007700 | 85.7699 | 0.31 | 0.36 | 85.7699 | 85.7699 | 85.7699 | 0 |
| 1779921300 | 85.4641 | -0.26 | -0.30 | 85.5 | 85.5 | 85.4641 | 150 |
| 1779834900 | 85.7214 | 0.29 | 0.34 | 85.7214 | 85.7214 | 85.7214 | 0 |
| 1779489300 | 85.4318 | 0.13 | 0.15 | 85.41 | 85.6 | 85.41 | 156 |
| 1779402900 | 85.3055 | 0.43 | 0.50 | 84.55 | 85.3055 | 84.55 | 183 |
| 1779316500 | 84.8794 | 0.86 | 1.02 | 84 | 84.8794 | 84 | 263 |
| 1779230100 | 84.0234 | -0.63 | -0.74 | 84.74 | 84.74 | 84.0234 | 26791 |
| 1779143700 | 84.6527 | 0.6 | 0.71 | 84.6527 | 84.6527 | 84.6527 | 0 |
| 1778884500 | 84.0569 | -0.35 | -0.42 | 83.875 | 84.0569 | 83.875 | 1 |
| 1778798100 | 84.4089 | -0.39 | -0.46 | 84.775 | 84.775 | 84.4089 | 201 |
| 1778711700 | 84.8028 | 0.3 | 0.35 | 84.21 | 84.8028 | 84.21 | 202 |
| 1778625300 | 84.5052 | 0.13 | 0.15 | 84.5052 | 84.5052 | 84.5052 | 0 |
| 1778538900 | 84.3775 | -0.68 | -0.80 | 84.95 | 84.95 | 84.3775 | 377 |
| 1778279700 | 85.0547 | -0.16 | -0.19 | 85.34 | 85.34 | 85.0547 | 202 |
| 1778193300 | 85.2147 | -0.15 | -0.18 | 85.5 | 85.5 | 85.2147 | 100 |
| 1778106900 | 85.3678 | 0.52 | 0.61 | 85.3678 | 85.3678 | 85.3678 | 0 |
| 1778020500 | 84.8501 | 0.56 | 0.66 | 84.74 | 84.8501 | 84.74 | 23600 |
| 1777934100 | 84.2935 | -0.25 | -0.30 | 84.63 | 84.69 | 84.2935 | 271 |
| 1777674900 | 84.5471 | -0.2 | -0.24 | 85.035 | 85.035 | 84.5471 | 35 |
| 1777588500 | 84.7478 | 1.37 | 1.64 | 84.7478 | 84.7478 | 84.7478 | 0 |
| 1777502100 | 83.3811 | -0.7 | -0.83 | 83.3811 | 83.3811 | 83.3811 | 0 |
| 1777415700 | 84.0822 | -0.49 | -0.57 | 84.3 | 84.3 | 84.02 | 449 |
| 1777329300 | 84.5672 | -0 | -0.00 | 84.345 | 84.5672 | 84.345 | 132 |
| 1777070100 | 84.5709 | 0.04 | 0.05 | 84.35 | 84.61 | 84.35 | 210 |
| 1776983700 | 84.5288 | -1.23 | -1.43 | 84.22 | 85 | 83.74 | 8700 |
| 1776897300 | 85.755 | 0.15 | 0.18 | 85.755 | 85.755 | 85.755 | 10 |
| 1776810900 | 85.605 | -1 | -1.15 | 85.605 | 85.605 | 85.605 | 0 |
| 1776724500 | 86.6014 | -0.12 | -0.14 | 86.6014 | 86.6014 | 86.6014 | 0 |
| 1776465300 | 86.7215 | 0.85 | 0.99 | 86.7215 | 86.7215 | 86.7215 | 0 |
| 1776378900 | 85.8713 | -0.43 | -0.50 | 86 | 86 | 85.8713 | 250 |
| 1776292500 | 86.2985 | 0.74 | 0.86 | 86.2985 | 86.2985 | 86.2985 | 0 |
| 1776206100 | 85.5611 | 0.8 | 0.94 | 85.67 | 85.67 | 85.5611 | 443 |
| 1776119700 | 84.7653 | 1.02 | 1.22 | 84.7653 | 84.7653 | 84.7653 | 0 |
| 1775860500 | 83.7405 | -0.52 | -0.62 | 84.35 | 84.35 | 83.7405 | 205 |
| 1775774100 | 84.2604 | 0.53 | 0.63 | 84.18 | 84.46 | 84.09 | 4107 |
| 1775687700 | 83.7317 | 2.09 | 2.56 | 83.74 | 83.74 | 83.7317 | 110 |
| 1775601300 | 81.64 | -0.11 | -0.14 | 82.74 | 82.74 | 81.03 | 4003 |
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