Thornburg Global Opportunities Fund Class R3 ( THORX) - Price History
Monthly price history for THORX (Thornburg Global Opportunities Fund Class R3)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $53.76 | $53.76 |
| May 2026 | $52.61 | $52.61 |
| April 2026 | $51.13 | $51.13 |
| March 2026 | $48.39 | $48.39 |
| February 2026 | $51.58 | $51.58 |
| January 2026 | $50.22 | $50.22 |
| December 2025 | $46.95 | $46.95 |
| November 2025 | $45.60 | $45.97 |
| October 2025 | $41.92 | $47.25 |
| September 2025 | $41.69 | $46.99 |
| August 2025 | $39.98 | $45.06 |
| July 2025 | $38.30 | $43.17 |
| June 2025 | $37.48 | $42.24 |
| May 2025 | $35.86 | $40.42 |
| April 2025 | $33.85 | $38.15 |
| March 2025 | $33.82 | $38.12 |
| February 2025 | $34.19 | $38.53 |
| January 2025 | $33.55 | $37.81 |
| December 2024 | $31.58 | $35.59 |
| November 2024 | $31.98 | $36.96 |
| October 2024 | $31.23 | $38.07 |
| September 2024 | $32.13 | $39.17 |
| August 2024 | $31.25 | $38.09 |
| July 2024 | $31.01 | $37.80 |
| June 2024 | $30.60 | $37.30 |
| May 2024 | $30.58 | $37.27 |
| April 2024 | $29.48 | $35.94 |
| March 2024 | $29.57 | $36.04 |
| February 2024 | $27.88 | $33.98 |
| January 2024 | $27.15 | $33.10 |
| December 2023 | $27.31 | $33.29 |
| November 2023 | $25.54 | $31.67 |
| October 2023 | $22.92 | $30.67 |
| September 2023 | $24.06 | $32.20 |
| August 2023 | $24.71 | $33.07 |
| July 2023 | $25.91 | $34.68 |
| June 2023 | $24.28 | $32.49 |
| May 2023 | $23.30 | $31.18 |
| April 2023 | $23.81 | $31.87 |
| March 2023 | $23.63 | $31.63 |
| February 2023 | $23.84 | $31.90 |
| January 2023 | $24.54 | $32.85 |
| December 2022 | $22.71 | $30.39 |
| November 2022 | $23.50 | $31.72 |
| October 2022 | $20.53 | $29.17 |
| September 2022 | $19.26 | $27.37 |
| August 2022 | $21.08 | $29.95 |
| July 2022 | $21.48 | $30.53 |
| June 2022 | $20.94 | $29.75 |
| May 2022 | $23.20 | $32.97 |
| April 2022 | $22.68 | $32.22 |
| March 2022 | $24.09 | $34.23 |
| February 2022 | $23.91 | $33.97 |
| January 2022 | $24.61 | $34.97 |
| December 2021 | $24.74 | $35.15 |
| November 2021 | $23.62 | $33.95 |
| October 2021 | $21.32 | $39.68 |
| September 2021 | $20.85 | $38.81 |
| August 2021 | $21.55 | $40.10 |
| July 2021 | $21.22 | $39.50 |
| June 2021 | $21.32 | $39.67 |
| May 2021 | $21.33 | $39.70 |
| April 2021 | $21.10 | $39.28 |
| March 2021 | $20.15 | $37.51 |
| February 2021 | $19.69 | $36.65 |
| January 2021 | $18.85 | $35.08 |
| December 2020 | $18.89 | $35.15 |
| November 2020 | $17.75 | $33.03 |
| October 2020 | $14.55 | $31.24 |
| September 2020 | $14.61 | $31.38 |
| August 2020 | $15.02 | $32.25 |
| July 2020 | $14.16 | $30.40 |
| June 2020 | $13.14 | $28.21 |
| May 2020 | $12.72 | $27.31 |
| April 2020 | $12.13 | $26.06 |
| March 2020 | $10.79 | $23.18 |
| February 2020 | $13.29 | $28.55 |
| January 2020 | $13.82 | $29.69 |
| December 2019 | $14.29 | $30.70 |
| November 2019 | $13.61 | $29.41 |
| October 2019 | $12.93 | $28.48 |
| September 2019 | $12.38 | $27.28 |
| August 2019 | $11.93 | $26.28 |
| July 2019 | $12.58 | $27.72 |
| June 2019 | $12.49 | $27.52 |
| May 2019 | $11.71 | $25.79 |
| April 2019 | $13.07 | $28.80 |
| March 2019 | $12.42 | $27.36 |
| February 2019 | $12.30 | $27.10 |
| January 2019 | $12.16 | $26.80 |
| December 2018 | $11.05 | $24.35 |
| November 2018 | $11.92 | $26.76 |
| October 2018 | $12.01 | $26.96 |
| September 2018 | $13.17 | $29.57 |
| August 2018 | $13.38 | $30.03 |
| July 2018 | $13.57 | $30.46 |
| June 2018 | $13.30 | $29.85 |
| May 2018 | $13.60 | $30.53 |
| April 2018 | $13.56 | $30.45 |
| March 2018 | $13.23 | $29.70 |
| February 2018 | $13.82 | $31.02 |
| January 2018 | $14.54 | $32.64 |
| December 2017 | $14.01 | $31.45 |
| November 2017 | $13.65 | $30.70 |
| October 2017 | $13.90 | $31.25 |
| September 2017 | $13.63 | $30.66 |
| August 2017 | $13.41 | $30.15 |
| July 2017 | $13.62 | $30.62 |
| June 2017 | $13.17 | $29.61 |
| May 2017 | $13.30 | $29.94 |
| April 2017 | $12.83 | $28.87 |
| March 2017 | $12.36 | $27.82 |
| February 2017 | $12 | $27.01 |
| January 2017 | $11.95 | $26.89 |
| December 2016 | $11.54 | $25.98 |
| November 2016 | $11.28 | $25.43 |
| October 2016 | $11.06 | $24.93 |
| September 2016 | $10.94 | $24.66 |
| August 2016 | $10.77 | $24.32 |
| July 2016 | $10.63 | $24.01 |
| June 2016 | $10.30 | $23.27 |
| May 2016 | $11.04 | $24.94 |
| April 2016 | $10.77 | $24.33 |
| March 2016 | $10.89 | $24.61 |
| February 2016 | $10.42 | $23.55 |
| January 2016 | $10.45 | $23.60 |
| December 2015 | $11.15 | $25.20 |
| November 2015 | $11.24 | $25.45 |
| October 2015 | $11.11 | $25.15 |
| September 2015 | $10.68 | $24.18 |
| August 2015 | $11.59 | $26.23 |
| July 2015 | $12.17 | $27.55 |
| June 2015 | $11.80 | $26.70 |
| May 2015 | $12.24 | $27.71 |
| April 2015 | $11.88 | $26.88 |
| March 2015 | $11.78 | $26.66 |
| February 2015 | $11.82 | $26.76 |
| January 2015 | $10.96 | $24.81 |
| December 2014 | $11.05 | $25.01 |
| November 2014 | $11.13 | $25.20 |
| October 2014 | $10.71 | $24.24 |
| September 2014 | $10.40 | $23.55 |
| August 2014 | $10.67 | $24.15 |
| July 2014 | $10.45 | $23.65 |
| June 2014 | $10.62 | $24.05 |
| May 2014 | $10.40 | $23.55 |
| April 2014 | $9.95 | $22.52 |
| March 2014 | $9.70 | $21.96 |
| February 2014 | $9.82 | $22.23 |
| January 2014 | $9.33 | $21.11 |
| December 2013 | $9.34 | $21.14 |
| November 2013 | $9.15 | $20.76 |
| October 2013 | $8.97 | $20.35 |
| September 2013 | $8.62 | $19.55 |
| August 2013 | $8.21 | $18.70 |
| July 2013 | $8.13 | $18.50 |
| June 2013 | $7.88 | $17.95 |
| May 2013 | $8.19 | $18.64 |
| April 2013 | $7.96 | $18.11 |
| March 2013 | $7.87 | $17.91 |
| February 2013 | $7.63 | $17.37 |
| January 2013 | $7.62 | $17.34 |
| December 2012 | $7.29 | $16.60 |
| November 2012 | $6.93 | $15.91 |
| October 2012 | $6.95 | $15.96 |
| September 2012 | $6.93 | $15.91 |
| August 2012 | $6.55 | $15.05 |
| July 2012 | $6.34 | $14.56 |
| June 2012 | $6.17 | $14.17 |
| May 2012 | $6.09 | $13.98 |
| April 2012 | $6.66 | $15.29 |
| March 2012 | $6.78 | $15.57 |
| February 2012 | $6.74 | $15.49 |
| January 2012 | $6.41 | $14.73 |
| December 2011 | $6 | $13.77 |
| November 2011 | $6.11 | $14.25 |
| October 2011 | $6.38 | $14.88 |
| September 2011 | $5.62 | $13.11 |
| August 2011 | $6.50 | $15.17 |
| July 2011 | $7.08 | $16.50 |
| June 2011 | $7.17 | $16.72 |
| May 2011 | $7.42 | $17.35 |
| April 2011 | $7.36 | $17.20 |
| March 2011 | $6.92 | $16.17 |
| February 2011 | $7 | $16.36 |
| January 2011 | $6.67 | $15.60 |
| December 2010 | $6.50 | $15.20 |
| November 2010 | $6 | $14.16 |
| October 2010 | $6.06 | $14.29 |
| September 2010 | $5.90 | $13.93 |
| August 2010 | $5.44 | $12.97 |
| July 2010 | $5.77 | $13.75 |
| June 2010 | $5.41 | $12.89 |
| May 2010 | $5.72 | $13.63 |
| April 2010 | $6.28 | $14.96 |
| March 2010 | $6.15 | $14.65 |
| February 2010 | $5.68 | $13.54 |
| January 2010 | $5.56 | $13.24 |
| December 2009 | $5.64 | $13.43 |
| November 2009 | $5.36 | $12.83 |
| October 2009 | $5.28 | $12.63 |
| September 2009 | $5.47 | $13.08 |
| August 2009 | $5.10 | $12.37 |
| July 2009 | $4.86 | $11.80 |
| June 2009 | $4.51 | $10.93 |
| May 2009 | $4.39 | $10.77 |
| April 2009 | $3.83 | $9.41 |
| March 2009 | $3.31 | $8.13 |
| February 2009 | $3.11 | $7.64 |
| January 2009 | $3.42 | $8.40 |
| December 2008 | $3.87 | $9.49 |
| November 2008 | $3.70 | $9.37 |
| October 2008 | $4.04 | $10.25 |
| September 2008 | $5.27 | $13.37 |
| August 2008 | $6.18 | $15.66 |
| July 2008 | $6.44 | $16.34 |
| June 2008 | $6.59 | $16.71 |
| May 2008 | $7.20 | $18.40 |
| April 2008 | $6.99 | $17.85 |
| March 2008 | $6.66 | $17.02 |
| February 2008 | $6.99 | $17.85 |
THORX
Price: $53.76
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Forward Dividend Yield: 1.37%
Dividend Per Share: 2.82 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%