Thornburg Global Opportunities Fund ( THOIX) - Price History
Monthly price history for THOIX (Thornburg Global Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $52.45 | $52.45 |
| June 2026 | $52.14 | $52.14 |
| May 2026 | $54.09 | $54.09 |
| April 2026 | $52.08 | $52.08 |
| March 2026 | $49.26 | $49.26 |
| February 2026 | $52.49 | $52.49 |
| January 2026 | $51.08 | $51.08 |
| December 2025 | $47.75 | $47.75 |
| November 2025 | $46.35 | $46.96 |
| October 2025 | $42.65 | $48.20 |
| September 2025 | $42.40 | $47.92 |
| August 2025 | $40.64 | $45.93 |
| July 2025 | $38.94 | $44 |
| June 2025 | $38.08 | $43.03 |
| May 2025 | $36.42 | $41.16 |
| April 2025 | $34.36 | $38.83 |
| March 2025 | $34.32 | $38.78 |
| February 2025 | $34.68 | $39.19 |
| January 2025 | $34.02 | $38.44 |
| December 2024 | $32.01 | $36.17 |
| November 2024 | $32.40 | $37.73 |
| October 2024 | $31.65 | $38.83 |
| September 2024 | $32.55 | $39.93 |
| August 2024 | $31.64 | $38.81 |
| July 2024 | $31.39 | $38.51 |
| June 2024 | $30.96 | $37.98 |
| May 2024 | $30.92 | $37.93 |
| April 2024 | $29.81 | $36.57 |
| March 2024 | $29.88 | $36.65 |
| February 2024 | $28.16 | $34.54 |
| January 2024 | $27.43 | $33.65 |
| December 2023 | $27.57 | $33.82 |
| November 2023 | $25.77 | $32.33 |
| October 2023 | $23.13 | $31.27 |
| September 2023 | $24.28 | $32.82 |
| August 2023 | $24.92 | $33.69 |
| July 2023 | $26.13 | $35.32 |
| June 2023 | $24.46 | $33.07 |
| May 2023 | $23.47 | $31.73 |
| April 2023 | $23.97 | $32.41 |
| March 2023 | $23.79 | $32.16 |
| February 2023 | $23.98 | $32.42 |
| January 2023 | $24.68 | $33.37 |
| December 2022 | $22.83 | $30.86 |
| November 2022 | $23.62 | $32.38 |
| October 2022 | $20.64 | $29.75 |
| September 2022 | $19.36 | $27.91 |
| August 2022 | $21.17 | $30.52 |
| July 2022 | $21.57 | $31.10 |
| June 2022 | $21.01 | $30.29 |
| May 2022 | $23.27 | $33.55 |
| April 2022 | $22.74 | $32.78 |
| March 2022 | $24.14 | $34.81 |
| February 2022 | $23.95 | $34.53 |
| January 2022 | $24.65 | $35.54 |
| December 2021 | $24.76 | $35.70 |
| November 2021 | $23.63 | $34.65 |
| October 2021 | $21.39 | $40.39 |
| September 2021 | $20.91 | $39.49 |
| August 2021 | $21.59 | $40.78 |
| July 2021 | $21.26 | $40.15 |
| June 2021 | $21.34 | $40.31 |
| May 2021 | $21.35 | $40.32 |
| April 2021 | $21.12 | $39.88 |
| March 2021 | $20.15 | $38.06 |
| February 2021 | $19.69 | $37.18 |
| January 2021 | $18.84 | $35.57 |
| December 2020 | $18.87 | $35.63 |
| November 2020 | $17.72 | $33.55 |
| October 2020 | $14.53 | $31.68 |
| September 2020 | $14.59 | $31.81 |
| August 2020 | $14.99 | $32.68 |
| July 2020 | $14.13 | $30.80 |
| June 2020 | $13.10 | $28.56 |
| May 2020 | $12.68 | $27.64 |
| April 2020 | $12.09 | $26.36 |
| March 2020 | $10.75 | $23.44 |
| February 2020 | $13.24 | $28.86 |
| January 2020 | $13.85 | $30.20 |
| December 2019 | $14.32 | $31.21 |
| November 2019 | $13.63 | $29.87 |
| October 2019 | $12.94 | $28.90 |
| September 2019 | $12.39 | $27.67 |
| August 2019 | $11.93 | $26.65 |
| July 2019 | $12.57 | $28.09 |
| June 2019 | $12.48 | $27.88 |
| May 2019 | $11.69 | $26.12 |
| April 2019 | $13.05 | $29.15 |
| March 2019 | $12.39 | $27.68 |
| February 2019 | $12.27 | $27.41 |
| January 2019 | $12.13 | $27.10 |
| December 2018 | $11.02 | $24.61 |
| November 2018 | $11.88 | $27.25 |
| October 2018 | $11.96 | $27.43 |
| September 2018 | $13.11 | $30.07 |
| August 2018 | $13.31 | $30.53 |
| July 2018 | $13.50 | $30.96 |
| June 2018 | $13.22 | $30.33 |
| May 2018 | $13.52 | $31 |
| April 2018 | $13.48 | $30.91 |
| March 2018 | $13.14 | $30.13 |
| February 2018 | $13.72 | $31.46 |
| January 2018 | $14.43 | $33.09 |
| December 2017 | $13.90 | $31.87 |
| November 2017 | $13.53 | $31.13 |
| October 2017 | $13.77 | $31.68 |
| September 2017 | $13.50 | $31.06 |
| August 2017 | $13.27 | $30.56 |
| July 2017 | $13.47 | $31.01 |
| June 2017 | $13.02 | $29.98 |
| May 2017 | $13.15 | $30.34 |
| April 2017 | $12.67 | $29.24 |
| March 2017 | $12.21 | $28.17 |
| February 2017 | $11.85 | $27.37 |
| January 2017 | $11.79 | $27.23 |
| December 2016 | $11.39 | $26.30 |
| November 2016 | $11.12 | $25.77 |
| October 2016 | $10.90 | $25.25 |
| September 2016 | $10.77 | $24.96 |
| August 2016 | $10.61 | $24.65 |
| July 2016 | $10.47 | $24.32 |
| June 2016 | $10.14 | $23.56 |
| May 2016 | $10.86 | $25.29 |
| April 2016 | $10.59 | $24.67 |
| March 2016 | $10.71 | $24.94 |
| February 2016 | $10.24 | $23.86 |
| January 2016 | $10.26 | $23.90 |
| December 2015 | $10.95 | $25.50 |
| November 2015 | $11.03 | $25.85 |
| October 2015 | $10.90 | $25.53 |
| September 2015 | $10.47 | $24.53 |
| August 2015 | $11.36 | $26.61 |
| July 2015 | $11.92 | $27.93 |
| June 2015 | $11.55 | $27.06 |
| May 2015 | $11.98 | $28.07 |
| April 2015 | $11.61 | $27.21 |
| March 2015 | $11.52 | $26.98 |
| February 2015 | $11.55 | $27.06 |
| January 2015 | $10.71 | $25.09 |
| December 2014 | $10.79 | $25.28 |
| November 2014 | $10.86 | $25.47 |
| October 2014 | $10.45 | $24.49 |
| September 2014 | $10.15 | $23.79 |
| August 2014 | $10.40 | $24.47 |
| July 2014 | $10.18 | $23.95 |
| June 2014 | $10.34 | $24.34 |
| May 2014 | $10.12 | $23.82 |
| April 2014 | $9.68 | $22.78 |
| March 2014 | $9.44 | $22.20 |
| February 2014 | $9.55 | $22.47 |
| January 2014 | $9.06 | $21.33 |
| December 2013 | $9.07 | $21.35 |
| November 2013 | $8.88 | $20.98 |
| October 2013 | $8.71 | $20.56 |
| September 2013 | $8.36 | $19.74 |
| August 2013 | $7.96 | $18.93 |
| July 2013 | $7.88 | $18.72 |
| June 2013 | $7.64 | $18.15 |
| May 2013 | $7.93 | $18.85 |
| April 2013 | $7.70 | $18.31 |
| March 2013 | $7.61 | $18.09 |
| February 2013 | $7.38 | $17.54 |
| January 2013 | $7.37 | $17.51 |
| December 2012 | $7.05 | $16.75 |
| November 2012 | $6.69 | $16.08 |
| October 2012 | $6.71 | $16.13 |
| September 2012 | $6.68 | $16.06 |
| August 2012 | $6.32 | $15.19 |
| July 2012 | $6.11 | $14.69 |
| June 2012 | $5.95 | $14.29 |
| May 2012 | $5.86 | $14.09 |
| April 2012 | $6.41 | $15.41 |
| March 2012 | $6.52 | $15.68 |
| February 2012 | $6.49 | $15.60 |
| January 2012 | $6.17 | $14.82 |
| December 2011 | $5.77 | $13.86 |
| November 2011 | $5.87 | $14.36 |
| October 2011 | $6.13 | $14.99 |
| September 2011 | $5.40 | $13.20 |
| August 2011 | $6.24 | $15.27 |
| July 2011 | $6.79 | $16.60 |
| June 2011 | $6.88 | $16.82 |
| May 2011 | $7.11 | $17.49 |
| April 2011 | $7.05 | $17.33 |
| March 2011 | $6.62 | $16.29 |
| February 2011 | $6.70 | $16.47 |
| January 2011 | $6.38 | $15.70 |
| December 2010 | $6.22 | $15.29 |
| November 2010 | $5.74 | $14.26 |
| October 2010 | $5.79 | $14.38 |
| September 2010 | $5.64 | $14.01 |
| August 2010 | $5.20 | $13.06 |
| July 2010 | $5.51 | $13.84 |
| June 2010 | $5.16 | $12.97 |
| May 2010 | $5.46 | $13.71 |
| April 2010 | $5.99 | $15.04 |
| March 2010 | $5.85 | $14.72 |
| February 2010 | $5.41 | $13.60 |
| January 2010 | $5.29 | $13.30 |
| December 2009 | $5.36 | $13.48 |
| November 2009 | $5.10 | $12.90 |
| October 2009 | $5.02 | $12.69 |
| September 2009 | $5.19 | $13.13 |
| August 2009 | $4.84 | $12.43 |
| July 2009 | $4.62 | $11.85 |
| June 2009 | $4.27 | $10.97 |
| May 2009 | $4.16 | $10.85 |
| April 2009 | $3.64 | $9.47 |
| March 2009 | $3.14 | $8.17 |
| February 2009 | $2.95 | $7.68 |
| January 2009 | $3.24 | $8.43 |
| December 2008 | $3.66 | $9.52 |
| November 2008 | $3.49 | $9.43 |
| October 2008 | $3.82 | $10.32 |
| September 2008 | $4.98 | $13.45 |
| August 2008 | $5.83 | $15.75 |
| July 2008 | $6.08 | $16.42 |
| June 2008 | $6.22 | $16.79 |
| May 2008 | $6.79 | $18.50 |
| April 2008 | $6.59 | $17.94 |
| March 2008 | $6.28 | $17.09 |
| February 2008 | $6.58 | $17.92 |
| January 2008 | $6.50 | $17.69 |
| December 2007 | $7.01 | $19.08 |
| November 2007 | $7.08 | $19.37 |
| October 2007 | $7.32 | $21.17 |
| September 2007 | $6.97 | $20.16 |
| August 2007 | $6.60 | $19.07 |
| July 2007 | $6.52 | $18.86 |
| June 2007 | $6.36 | $18.40 |
| May 2007 | $6.22 | $17.99 |
| April 2007 | $5.84 | $16.87 |
| March 2007 | $5.56 | $16.06 |
| February 2007 | $5.33 | $15.42 |
| January 2007 | $5.28 | $15.25 |
| December 2006 | $5.14 | $14.87 |
| November 2006 | $4.91 | $14.20 |
| October 2006 | $4.66 | $13.80 |
| September 2006 | $4.35 | $12.87 |
| August 2006 | $4.12 | $12.19 |
| July 2006 | $4.04 | $11.94 |
THOIX
Price: $52.45
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 2.32%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%