Thornburg Global Opportunities Fund Class I (THOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.99
-0.17 (-0.30%)
Aug 27, 2026, 8:07 AM EST

THOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202655.9955.9955.9955.9955.99-0.30%
Aug 25, 202656.1656.1656.1656.1656.16-0.05%
Aug 24, 202656.1956.1956.1956.1956.19-0.51%
Aug 21, 202656.4856.4856.4856.4856.480.98%
Aug 20, 202655.9355.9355.9355.9355.930.23%
Aug 19, 202655.8055.8055.8055.8055.80-0.09%
Aug 18, 202655.8555.8555.8555.8555.85-0.18%
Aug 17, 202655.9555.9555.9555.9555.95-0.29%
Aug 14, 202656.1156.1156.1156.1156.110.41%
Aug 13, 202655.8855.8855.8855.8855.880.56%
Aug 12, 202655.5755.5755.5755.5755.570.04%
Aug 11, 202655.5555.5555.5555.5555.55-0.22%
Aug 10, 202655.6755.6755.6755.6755.670.32%
Aug 7, 202655.4955.4955.4955.4955.490.62%
Aug 6, 202655.1555.1555.1555.1555.150.22%
Aug 5, 202655.0355.0355.0355.0355.030.88%
Aug 4, 202654.5554.5554.5554.5554.550.31%
Aug 3, 202654.3854.3854.3854.3854.380.24%
Jul 31, 202654.2554.2554.2554.2554.252.44%
Jul 30, 202652.9652.9652.9652.9652.96-0.41%
Jul 29, 202653.1853.1853.1853.1853.18-0.08%
Jul 28, 202653.2253.2253.2253.2253.220.21%
Jul 27, 202653.1153.1153.1153.1153.111.70%
Jul 24, 202652.2252.2252.2252.2252.22-0.02%
Jul 23, 202652.2352.2352.2352.2352.23-0.42%
Jul 22, 202652.4552.4552.4552.4552.45-0.10%
Jul 21, 202652.5052.5052.5052.5052.500.65%
Jul 20, 202652.1652.1652.1652.1652.160.31%
Jul 17, 202652.0052.0052.0052.0052.00-1.31%
Jul 16, 202652.6952.6952.6952.6952.69-0.55%
Jul 15, 202652.9852.9852.9852.9852.981.22%
Jul 14, 202652.3452.3452.3452.3452.340.29%
Jul 13, 202652.1952.1952.1952.1952.19-0.42%
Jul 10, 202652.4152.4152.4152.4152.410.46%
Jul 9, 202652.1752.1752.1752.1752.170.23%
Jul 8, 202652.0552.0552.0552.0552.05-1.10%
Jul 7, 202652.6352.6352.6352.6352.63-0.44%
Jul 6, 202652.8652.8652.8652.8652.861.28%
Jul 2, 202652.1952.1952.1952.1952.190.17%
Jul 1, 202652.1052.1052.1052.1052.10-0.08%
Jun 30, 202652.1452.1452.1452.1452.14-0.29%
Jun 29, 202652.2952.2952.2952.2952.29-0.19%
Jun 26, 202652.3952.3952.3952.3952.39-0.55%
Jun 25, 202652.6852.6852.6852.6852.680.46%
Jun 24, 202652.4452.4452.4452.4452.440.44%
Jun 23, 202652.2152.2152.2152.2152.21-1.55%
Jun 22, 202653.0353.0353.0353.0353.03-0.67%
Jun 18, 202653.3953.3953.3953.3953.390.07%
Jun 17, 202653.3553.3553.3553.3553.35-1.33%
Jun 16, 202654.0754.0754.0754.0754.070.06%