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Thornburg Global Opportunities Fund Class I (THOIX)

US Funds

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39.11 +0.07 +0.18%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 812.88M

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Historical Data
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THOIX Historical Data

Get free historical data for THOIX fund. You'll find the end of day price of the Thornburg Global Opportunities Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	39.11	39.11	39.11	39.11	0.18%
Feb 10, 2025	39.04	39.04	39.04	39.04	0.44%
Feb 07, 2025	38.87	38.87	38.87	38.87	-0.13%
Feb 06, 2025	38.92	38.92	38.92	38.92	1.06%
Feb 05, 2025	38.51	38.51	38.51	38.51	-0.13%
Feb 04, 2025	38.56	38.56	38.56	38.56	1.31%
Feb 03, 2025	38.06	38.06	38.06	38.06	-0.99%
Jan 31, 2025	38.44	38.44	38.44	38.44	-0.70%
Jan 30, 2025	38.71	38.71	38.71	38.71	1.31%
Jan 29, 2025	38.21	38.21	38.21	38.21	0.55%
Jan 28, 2025	38.00	38.00	38.00	38.00	0.50%
Jan 27, 2025	37.81	37.81	37.81	37.81	-0.24%
Jan 24, 2025	37.90	37.90	37.90	37.90	0.21%
Jan 23, 2025	37.82	37.82	37.82	37.82	0.11%
Jan 22, 2025	37.78	37.78	37.78	37.78	-0.08%
Jan 21, 2025	37.81	37.81	37.81	37.81	1.26%
Jan 17, 2025	37.34	37.34	37.34	37.34	0.67%
Jan 16, 2025	37.09	37.09	37.09	37.09	0.60%
Jan 15, 2025	36.87	36.87	36.87	36.87	1.57%
Jan 14, 2025	36.30	36.30	36.30	36.30	0.61%
Jan 13, 2025	36.08	36.08	36.08	36.08	0.00%

Highest: 39.11

Lowest: 36.08

Difference: 3.03

Average: 37.96

Change %: 8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Global .	39.11	+0.07	+0.18%