Thornburg Global Opportunities Fund Class C ( THOCX) - Price History
Monthly price history for THOCX (Thornburg Global Opportunities Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $49.28 | $49.28 |
| June 2026 | $49.17 | $49.17 |
| May 2026 | $50.90 | $50.90 |
| April 2026 | $49.05 | $49.05 |
| March 2026 | $46.44 | $46.44 |
| February 2026 | $49.53 | $49.53 |
| January 2026 | $48.24 | $48.24 |
| December 2025 | $45.13 | $45.13 |
| November 2025 | $43.87 | $43.93 |
| October 2025 | $40.24 | $45.29 |
| September 2025 | $40.05 | $45.07 |
| August 2025 | $38.42 | $43.24 |
| July 2025 | $36.83 | $41.45 |
| June 2025 | $36.06 | $40.58 |
| May 2025 | $34.52 | $38.85 |
| April 2025 | $32.60 | $36.69 |
| March 2025 | $32.58 | $36.67 |
| February 2025 | $32.96 | $37.10 |
| January 2025 | $32.36 | $36.42 |
| December 2024 | $30.47 | $34.29 |
| November 2024 | $30.88 | $35.35 |
| October 2024 | $30.14 | $36.48 |
| September 2024 | $31.03 | $37.55 |
| August 2024 | $30.20 | $36.54 |
| July 2024 | $29.98 | $36.28 |
| June 2024 | $29.60 | $35.82 |
| May 2024 | $29.59 | $35.81 |
| April 2024 | $28.55 | $34.55 |
| March 2024 | $28.64 | $34.66 |
| February 2024 | $27.02 | $32.70 |
| January 2024 | $26.34 | $31.88 |
| December 2023 | $26.51 | $32.08 |
| November 2023 | $24.81 | $30.23 |
| October 2023 | $22.23 | $29.34 |
| September 2023 | $23.35 | $30.82 |
| August 2023 | $24 | $31.67 |
| July 2023 | $25.18 | $33.23 |
| June 2023 | $23.60 | $31.15 |
| May 2023 | $22.66 | $29.91 |
| April 2023 | $23.18 | $30.59 |
| March 2023 | $23.01 | $30.37 |
| February 2023 | $23.22 | $30.65 |
| January 2023 | $23.93 | $31.58 |
| December 2022 | $22.15 | $29.23 |
| November 2022 | $22.92 | $30.31 |
| October 2022 | $20.02 | $27.92 |
| September 2022 | $18.79 | $26.21 |
| August 2022 | $20.57 | $28.69 |
| July 2022 | $20.98 | $29.26 |
| June 2022 | $20.45 | $28.53 |
| May 2022 | $22.67 | $31.62 |
| April 2022 | $22.17 | $30.93 |
| March 2022 | $23.56 | $32.87 |
| February 2022 | $23.40 | $32.64 |
| January 2022 | $24.10 | $33.62 |
| December 2021 | $24.23 | $33.80 |
| November 2021 | $23.15 | $32.48 |
| October 2021 | $20.76 | $38.17 |
| September 2021 | $20.32 | $37.36 |
| August 2021 | $21 | $38.61 |
| July 2021 | $20.70 | $38.05 |
| June 2021 | $20.80 | $38.23 |
| May 2021 | $20.82 | $38.28 |
| April 2021 | $20.61 | $37.89 |
| March 2021 | $19.69 | $36.20 |
| February 2021 | $19.25 | $35.39 |
| January 2021 | $18.43 | $33.88 |
| December 2020 | $18.48 | $33.97 |
| November 2020 | $17.37 | $31.94 |
| October 2020 | $14.20 | $30.28 |
| September 2020 | $14.28 | $30.44 |
| August 2020 | $14.68 | $31.30 |
| July 2020 | $13.84 | $29.51 |
| June 2020 | $12.85 | $27.40 |
| May 2020 | $12.45 | $26.54 |
| April 2020 | $11.88 | $25.33 |
| March 2020 | $10.57 | $22.54 |
| February 2020 | $13.03 | $27.78 |
| January 2020 | $13.52 | $28.82 |
| December 2019 | $13.98 | $29.81 |
| November 2019 | $13.32 | $28.60 |
| October 2019 | $12.65 | $27.71 |
| September 2019 | $12.12 | $26.55 |
| August 2019 | $11.68 | $25.59 |
| July 2019 | $12.33 | $27 |
| June 2019 | $12.24 | $26.82 |
| May 2019 | $11.48 | $25.15 |
| April 2019 | $12.83 | $28.10 |
| March 2019 | $12.19 | $26.70 |
| February 2019 | $12.08 | $26.47 |
| January 2019 | $11.96 | $26.19 |
| December 2018 | $10.87 | $23.80 |
| November 2018 | $11.72 | $25.95 |
| October 2018 | $11.82 | $26.15 |
| September 2018 | $12.97 | $28.70 |
| August 2018 | $13.18 | $29.17 |
| July 2018 | $13.37 | $29.60 |
| June 2018 | $13.11 | $29.02 |
| May 2018 | $13.41 | $29.69 |
| April 2018 | $13.39 | $29.63 |
| March 2018 | $13.06 | $28.91 |
| February 2018 | $13.64 | $30.20 |
| January 2018 | $14.37 | $31.80 |
| December 2017 | $13.85 | $30.65 |
| November 2017 | $13.50 | $29.90 |
| October 2017 | $13.74 | $30.44 |
| September 2017 | $13.49 | $29.88 |
| August 2017 | $13.28 | $29.41 |
| July 2017 | $13.49 | $29.87 |
| June 2017 | $13.06 | $28.91 |
| May 2017 | $13.19 | $29.22 |
| April 2017 | $12.73 | $28.19 |
| March 2017 | $12.27 | $27.18 |
| February 2017 | $11.92 | $26.40 |
| January 2017 | $11.87 | $26.29 |
| December 2016 | $11.47 | $25.41 |
| November 2016 | $11.22 | $24.86 |
| October 2016 | $11 | $24.38 |
| September 2016 | $10.89 | $24.13 |
| August 2016 | $10.73 | $23.77 |
| July 2016 | $10.60 | $23.48 |
| June 2016 | $10.28 | $22.77 |
| May 2016 | $11.01 | $24.40 |
| April 2016 | $10.75 | $23.82 |
| March 2016 | $10.88 | $24.10 |
| February 2016 | $10.42 | $23.08 |
| January 2016 | $10.44 | $23.13 |
| December 2015 | $11.15 | $24.71 |
| November 2015 | $11.25 | $24.93 |
| October 2015 | $11.12 | $24.64 |
| September 2015 | $10.70 | $23.70 |
| August 2015 | $11.61 | $25.73 |
| July 2015 | $12.20 | $27.03 |
| June 2015 | $11.84 | $26.22 |
| May 2015 | $12.29 | $27.22 |
| April 2015 | $11.92 | $26.41 |
| March 2015 | $11.83 | $26.21 |
| February 2015 | $11.88 | $26.32 |
| January 2015 | $11.02 | $24.42 |
| December 2014 | $11.12 | $24.63 |
| November 2014 | $11.20 | $24.82 |
| October 2014 | $10.78 | $23.89 |
| September 2014 | $10.48 | $23.23 |
| August 2014 | $10.76 | $23.84 |
| July 2014 | $10.54 | $23.35 |
| June 2014 | $10.72 | $23.76 |
| May 2014 | $10.50 | $23.27 |
| April 2014 | $10.05 | $22.27 |
| March 2014 | $9.81 | $21.73 |
| February 2014 | $9.93 | $22.01 |
| January 2014 | $9.44 | $20.91 |
| December 2013 | $9.46 | $20.95 |
| November 2013 | $9.27 | $20.55 |
| October 2013 | $9.09 | $20.16 |
| September 2013 | $8.74 | $19.38 |
| August 2013 | $8.34 | $18.48 |
| July 2013 | $8.25 | $18.30 |
| June 2013 | $8.01 | $17.76 |
| May 2013 | $8.33 | $18.46 |
| April 2013 | $8.10 | $17.95 |
| March 2013 | $8.01 | $17.76 |
| February 2013 | $7.77 | $17.23 |
| January 2013 | $7.76 | $17.21 |
| December 2012 | $7.43 | $16.48 |
| November 2012 | $7.07 | $15.67 |
| October 2012 | $7.10 | $15.74 |
| September 2012 | $7.08 | $15.69 |
| August 2012 | $6.70 | $14.85 |
| July 2012 | $6.49 | $14.38 |
| June 2012 | $6.32 | $14.01 |
| May 2012 | $6.23 | $13.82 |
| April 2012 | $6.82 | $15.13 |
| March 2012 | $6.96 | $15.42 |
| February 2012 | $6.92 | $15.35 |
| January 2012 | $6.58 | $14.60 |
| December 2011 | $6.16 | $13.66 |
| November 2011 | $6.28 | $14.09 |
| October 2011 | $6.56 | $14.71 |
| September 2011 | $5.79 | $12.98 |
| August 2011 | $6.70 | $15.03 |
| July 2011 | $7.29 | $16.35 |
| June 2011 | $7.40 | $16.59 |
| May 2011 | $7.66 | $17.17 |
| April 2011 | $7.60 | $17.03 |
| March 2011 | $7.15 | $16.02 |
| February 2011 | $7.24 | $16.22 |
| January 2011 | $6.90 | $15.47 |
| December 2010 | $6.73 | $15.09 |
| November 2010 | $6.22 | $14.04 |
| October 2010 | $6.28 | $14.18 |
| September 2010 | $6.12 | $13.83 |
| August 2010 | $5.65 | $12.78 |
| July 2010 | $6 | $13.56 |
| June 2010 | $5.63 | $12.72 |
| May 2010 | $5.95 | $13.46 |
| April 2010 | $6.54 | $14.78 |
| March 2010 | $6.39 | $14.48 |
| February 2010 | $5.92 | $13.40 |
| January 2010 | $5.79 | $13.11 |
| December 2009 | $5.88 | $13.31 |
| November 2009 | $5.59 | $12.70 |
| October 2009 | $5.51 | $12.51 |
| September 2009 | $5.71 | $12.96 |
| August 2009 | $5.33 | $12.25 |
| July 2009 | $5.09 | $11.69 |
| June 2009 | $4.71 | $10.83 |
| May 2009 | $4.60 | $10.66 |
| April 2009 | $4.02 | $9.32 |
| March 2009 | $3.47 | $8.05 |
| February 2009 | $3.26 | $7.57 |
| January 2009 | $3.59 | $8.33 |
| December 2008 | $4.06 | $9.41 |
| November 2008 | $3.88 | $9.25 |
| October 2008 | $4.25 | $10.13 |
| September 2008 | $5.55 | $13.22 |
| August 2008 | $6.51 | $15.50 |
| July 2008 | $6.79 | $16.18 |
| June 2008 | $6.95 | $16.56 |
| May 2008 | $7.60 | $18.15 |
| April 2008 | $7.38 | $17.62 |
| March 2008 | $7.04 | $16.81 |
| February 2008 | $7.39 | $17.64 |
| January 2008 | $7.30 | $17.43 |
| December 2007 | $7.88 | $18.82 |
| November 2007 | $7.98 | $19.05 |
| October 2007 | $8.25 | $20.84 |
| September 2007 | $7.86 | $19.87 |
| August 2007 | $7.45 | $18.81 |
| July 2007 | $7.38 | $18.63 |
| June 2007 | $7.20 | $18.19 |
| May 2007 | $7.05 | $17.80 |
| April 2007 | $6.61 | $16.71 |
| March 2007 | $6.31 | $15.93 |
| February 2007 | $6.06 | $15.31 |
| January 2007 | $6 | $15.16 |
| December 2006 | $5.86 | $14.80 |
| November 2006 | $5.60 | $14.14 |
| October 2006 | $5.33 | $13.76 |
| September 2006 | $4.97 | $12.84 |
| August 2006 | $4.72 | $12.18 |
| July 2006 | $4.62 | $11.94 |
THOCX
Price: $49.28
52 week price:
Dividend Yield: 6.19%
5-year range yield:
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%