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Thornburg Global Opportunities Fund Class I (THOIX)

US Funds

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37.78 -0.03 -0.08%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.31M

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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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Date	Price	Open	High	Low	Change %
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%
Jan 10, 2025	36.08	36.08	36.08	36.08	-0.77%
Jan 08, 2025	36.36	36.36	36.36	36.36	-0.49%
Jan 07, 2025	36.54	36.54	36.54	36.54	-0.52%
Jan 06, 2025	36.73	36.73	36.73	36.73	1.13%
Jan 03, 2025	36.32	36.32	36.32	36.32	0.44%
Jan 02, 2025	36.16	36.16	36.16	36.16	-0.03%
Dec 31, 2024	36.17	36.17	36.17	36.17	0.00%
Dec 30, 2024	36.17	36.17	36.17	36.17	-0.71%
Dec 27, 2024	36.43	36.43	36.43	36.43	-0.30%
Dec 26, 2024	36.54	36.54	36.54	36.54	0.11%
Dec 24, 2024	36.50	36.50	36.50	36.50	0.72%
Dec 23, 2024	36.24	36.24	36.24	36.24	1.00%

Highest: 37.81

Lowest: 36.08

Difference: 1.73

Average: 36.61

Change %: 5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Global .	37.78	-0.03	-0.08%