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Thornburg Global Opportunities Fund (THOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
| 01 May 2024 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
| 30 Apr 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
| 29 Apr 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | - |
| 26 Apr 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
| 25 Apr 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| 24 Apr 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | - |
| 23 Apr 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| 22 Apr 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
| 19 Apr 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| 18 Apr 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| 17 Apr 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
| 16 Apr 2024 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| 15 Apr 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| 12 Apr 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
| 11 Apr 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | - |
| 10 Apr 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| 09 Apr 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| 08 Apr 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| 05 Apr 2024 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | - |
| 04 Apr 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
| 03 Apr 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | - |
| 02 Apr 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
| 01 Apr 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| 28 Mar 2024 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
| 27 Mar 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | - |
| 26 Mar 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| 25 Mar 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| 22 Mar 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
| 21 Mar 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
| 20 Mar 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
| 19 Mar 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| 18 Mar 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
| 15 Mar 2024 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | - |
| 14 Mar 2024 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | - |
| 13 Mar 2024 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
| 12 Mar 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | - |
| 11 Mar 2024 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | - |
| 08 Mar 2024 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
| 07 Mar 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | - |
| 06 Mar 2024 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - |
| 05 Mar 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
| 04 Mar 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| 01 Mar 2024 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | - |
| 29 Feb 2024 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | - |
| 28 Feb 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 27 Feb 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | - |
| 26 Feb 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 23 Feb 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | - |
| 22 Feb 2024 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
| 21 Feb 2024 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | - |
| 20 Feb 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
| 16 Feb 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 15 Feb 2024 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | - |
| 14 Feb 2024 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| 13 Feb 2024 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | - |
| 12 Feb 2024 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | - |
| 09 Feb 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| 08 Feb 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| 07 Feb 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 06 Feb 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| 05 Feb 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 02 Feb 2024 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | - |
| 01 Feb 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| 31 Jan 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 30 Jan 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| 29 Jan 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 26 Jan 2024 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | - |
| 25 Jan 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| 24 Jan 2024 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 23 Jan 2024 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | - |
| 22 Jan 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | - |
| 19 Jan 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 18 Jan 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 17 Jan 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 16 Jan 2024 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | - |
| 12 Jan 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| 11 Jan 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 10 Jan 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| 09 Jan 2024 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | - |
| 08 Jan 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| 05 Jan 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 04 Jan 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | - |
| 03 Jan 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | - |
| 02 Jan 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| 29 Dec 2023 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | - |
| 28 Dec 2023 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 27 Dec 2023 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | - |
| 26 Dec 2023 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| 22 Dec 2023 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | - |
| 21 Dec 2023 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | - |
| 20 Dec 2023 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| 19 Dec 2023 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | - |
| 18 Dec 2023 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 15 Dec 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 14 Dec 2023 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| 14 Dec 2023 | 0.211 Dividend | |||||
| 13 Dec 2023 | 30.87 | 30.87 | 30.87 | 30.87 | 30.66 | - |
| 12 Dec 2023 | 30.58 | 30.58 | 30.58 | 30.58 | 30.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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