Thornburg Global Opportunities Fund Class R5 (MF: THOFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 39.30 | 39.30 | 0 | -0.03(-0.08%) | ||
| Sep 19, 2024 | 39.33 | 39.33 | 0 | +0.75(+1.94%) | ||
| Sep 18, 2024 | 38.58 | 38.58 | 0 | +0.01(+0.03%) | ||
| Sep 17, 2024 | 38.57 | 38.57 | 0 | +0.09(+0.23%) | ||
| Sep 16, 2024 | 38.48 | 38.48 | 0 | +0.23(+0.60%) | ||
| Sep 13, 2024 | 38.25 | 38.25 | 0 | +0.21(+0.55%) | ||
| Sep 12, 2024 | 38.04 | 38.04 | 0 | +0.30(+0.79%) | ||
| Sep 11, 2024 | 37.74 | 37.74 | 0 | +0.20(+0.53%) | ||
| Sep 10, 2024 | 37.54 | 37.54 | 0 | -0.18(-0.48%) | ||
| Sep 09, 2024 | 37.72 | 37.72 | 0 | +0.09(+0.24%) | ||
| Sep 06, 2024 | 37.63 | 37.63 | 0 | -0.53(-1.39%) | ||
| Sep 05, 2024 | 38.16 | 38.16 | 0 | +0.08(+0.21%) | ||
| Sep 04, 2024 | 38.08 | 38.08 | 0 | -0.30(-0.78%) | ||
| Sep 03, 2024 | 38.38 | 38.38 | 0 | -0.50(-1.29%) | ||
| Aug 30, 2024 | 38.88 | 38.88 | 0 | +0.15(+0.39%) | ||
| Aug 29, 2024 | 38.73 | 38.73 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 38.73 | 38.73 | 0 | -0.14(-0.36%) | ||
| Aug 27, 2024 | 38.87 | 38.87 | 0 | -0.07(-0.18%) | ||
| Aug 26, 2024 | 38.94 | 38.94 | 0 | -0.04(-0.10%) | ||
| Aug 23, 2024 | 38.98 | 38.98 | 0 | +0.28(+0.72%) | ||
| Aug 22, 2024 | 38.70 | 38.70 | 0 | -0.07(-0.18%) | ||
| Aug 21, 2024 | 38.77 | 38.77 | 0 | +0.15(+0.39%) | ||
| Aug 20, 2024 | 38.62 | 38.62 | 0 | -0.24(-0.62%) | ||
| Aug 19, 2024 | 38.86 | 38.86 | 0 | +0.30(+0.78%) | ||
| Aug 16, 2024 | 38.56 | 38.56 | 0 | +0.31(+0.81%) | ||
| Aug 15, 2024 | 38.25 | 38.25 | 0 | +0.40(+1.06%) | ||
| Aug 14, 2024 | 37.85 | 37.85 | 0 | +0.12(+0.32%) | ||
| Aug 13, 2024 | 37.73 | 37.73 | 0 | +0.32(+0.86%) | ||
| Aug 12, 2024 | 37.41 | 37.41 | 0 | -0.08(-0.21%) | ||
| Aug 09, 2024 | 37.49 | 37.49 | 0 | +0.28(+0.75%) | ||
| Aug 08, 2024 | 37.21 | 37.21 | 0 | +0.51(+1.39%) | ||
| Aug 07, 2024 | 36.70 | 36.70 | 0 | +0.07(+0.19%) | ||
| Aug 06, 2024 | 36.63 | 36.63 | 0 | +0.35(+0.96%) | ||
| Aug 05, 2024 | 36.28 | 36.28 | 0 | -1.12(-2.99%) | ||
| Aug 02, 2024 | 37.40 | 37.40 | 0 | -0.95(-2.48%) | ||
| Aug 01, 2024 | 38.35 | 38.35 | 0 | -0.22(-0.57%) | ||
| Jul 31, 2024 | 38.57 | 38.57 | 0 | +0.37(+0.97%) | ||
| Jul 30, 2024 | 38.20 | 38.20 | 0 | -0.06(-0.16%) | ||
| Jul 29, 2024 | 38.26 | 38.26 | 0 | -0.01(-0.03%) | ||
| Jul 26, 2024 | 38.27 | 38.27 | 0 | +0.28(+0.74%) | ||
| Jul 25, 2024 | 37.99 | 37.99 | 0 | -0.12(-0.31%) | ||
| Jul 24, 2024 | 38.11 | 38.11 | 0 | -0.42(-1.09%) | ||
| Jul 23, 2024 | 38.53 | 38.53 | 0 | +0.09(+0.23%) | ||
| Jul 22, 2024 | 38.44 | 38.44 | 0 | +0.17(+0.44%) | ||
| Jul 19, 2024 | 38.27 | 38.27 | 0 | -0.28(-0.73%) | ||
| Jul 18, 2024 | 38.55 | 38.55 | 0 | -0.22(-0.57%) | ||
| Jul 17, 2024 | 38.77 | 38.77 | 0 | -0.28(-0.72%) | ||
| Jul 16, 2024 | 39.05 | 39.05 | 0 | -0.11(-0.28%) | ||
| Jul 15, 2024 | 39.16 | 39.16 | 0 | -0.03(-0.08%) | ||
| Jul 12, 2024 | 39.19 | 39.19 | 0 | +0.03(+0.08%) | ||
| Jul 11, 2024 | 39.16 | 39.16 | 0 | +0.13(+0.33%) | ||
| Jul 10, 2024 | 39.03 | 39.03 | 0 | +0.21(+0.54%) | ||
| Jul 09, 2024 | 38.82 | 38.82 | 0 | -0.07(-0.18%) | ||
| Jul 08, 2024 | 38.89 | 38.89 | 0 | -0.10(-0.26%) | ||
| Jul 05, 2024 | 38.99 | 38.99 | 0 | +0.53(+1.38%) | ||
| Jul 03, 2024 | 38.46 | 38.46 | 0 | +0.28(+0.73%) | ||
| Jul 02, 2024 | 38.18 | 38.18 | 0 | +0.04(+0.10%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.