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Thornburg Global Opportunities Fund Class I (THOIX)

US Funds

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38.43 -0.35 -0.90%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 788.9M

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	38.43	38.43	38.43	38.43	-0.90%
Nov 12, 2024	38.78	38.78	38.78	38.78	-1.37%
Nov 11, 2024	39.32	39.32	39.32	39.32	0.03%
Nov 08, 2024	39.31	39.31	39.31	39.31	-0.28%
Nov 07, 2024	39.42	39.42	39.42	39.42	0.61%
Nov 06, 2024	39.18	39.18	39.18	39.18	-0.03%
Nov 05, 2024	39.19	39.19	39.19	39.19	0.80%
Nov 04, 2024	38.88	38.88	38.88	38.88	-0.23%
Nov 01, 2024	38.97	38.97	38.97	38.97	0.36%
Oct 31, 2024	38.83	38.83	38.83	38.83	-0.97%
Oct 30, 2024	39.21	39.21	39.21	39.21	-0.41%
Oct 29, 2024	39.37	39.37	39.37	39.37	0.23%
Oct 28, 2024	39.28	39.28	39.28	39.28	0.49%
Oct 25, 2024	39.09	39.09	39.09	39.09	-0.13%
Oct 24, 2024	39.14	39.14	39.14	39.14	0.00%
Oct 23, 2024	39.14	39.14	39.14	39.14	-0.23%
Oct 22, 2024	39.23	39.23	39.23	39.23	-0.23%
Oct 21, 2024	39.32	39.32	39.32	39.32	-0.93%
Oct 18, 2024	39.69	39.69	39.69	39.69	0.46%
Oct 17, 2024	39.51	39.51	39.51	39.51	-0.10%
Oct 16, 2024	39.55	39.55	39.55	39.55	-0.23%
Oct 15, 2024	39.64	39.64	39.64	39.64	-0.70%
Oct 14, 2024	39.92	39.92	39.92	39.92	0.05%

Highest: 39.92

Lowest: 38.43

Difference: 1.49

Average: 39.23

Change %: -3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Global .	38.43	-0.35	-0.90%