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Thornburg Global Opportunities Fund Class I (THOIX)

US Funds

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43.26 +0.10 +0.23%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.06M

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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 %
Jul 02, 2025	43.26	43.26	43.26	43.26	0.23%
Jul 01, 2025	43.16	43.16	43.16	43.03	0.30%
Jun 30, 2025	43.03	43.03	43.03	43.03	0.00%
Jun 27, 2025	43.03	43.03	43.03	43.03	0.70%
Jun 26, 2025	42.73	42.73	42.73	42.40	0.78%
Jun 25, 2025	42.40	42.40	42.40	42.40	0.05%
Jun 24, 2025	42.38	42.38	42.38	42.38	1.68%
Jun 23, 2025	41.68	41.68	41.68	41.68	-0.12%
Jun 20, 2025	41.73	41.73	41.73	41.73	-0.86%
Jun 18, 2025	42.09	42.09	42.09	42.09	0.21%
Jun 17, 2025	42.00	42.00	42.00	42.00	-0.47%
Jun 16, 2025	42.20	42.20	42.20	42.00	0.48%
Jun 13, 2025	42.00	42.00	42.00	42.00	-1.11%
Jun 12, 2025	42.47	42.47	42.47	42.47	-0.21%
Jun 11, 2025	42.56	42.56	42.56	42.56	0.07%
Jun 10, 2025	42.53	42.53	42.53	42.47	0.14%
Jun 09, 2025	42.47	42.47	42.47	42.47	0.31%
Jun 06, 2025	42.34	42.34	42.34	42.34	0.74%
Jun 05, 2025	42.03	42.03	42.03	42.03	0.53%
Jun 04, 2025	41.81	41.81	41.81	41.81	0.70%
Jun 03, 2025	41.52	41.52	41.52	41.52	0.22%

Highest: 43.26

Lowest: 41.52

Difference: 1.74

Average: 42.35

Change %: 4.42

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