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Thornburg Global Opportunities R5 (THOFX)

On Dec 28: 13.53   0.02 (0.15%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 28-Dec-09 13.53 13.53 13.53 13.53 0 13.53 24-Dec-09 13.51 13.51 13.51 13.51 0 13.51 23-Dec-09 13.50 13.50 13.50 13.50 0 13.50 22-Dec-09 13.43 13.43 13.43 13.43 0 13.43 21-Dec-09 13.31 13.31 13.31 13.31 0 13.31 18-Dec-09 13.18 13.18 13.18 13.18 0 13.18 17-Dec-09 13.11 13.11 13.11 13.11 0 13.11 16-Dec-09 13.25 13.25 13.25 13.25 0 13.25 15-Dec-09 13.14 13.14 13.14 13.14 0 13.14 14-Dec-09 13.16 13.16 13.16 13.16 0 13.16 11-Dec-09 13.09 13.09 13.09 13.09 0 13.09 10-Dec-09 13.06 13.06 13.06 13.06 0 13.06 9-Dec-09 12.99 12.99 12.99 12.99 0 12.99 8-Dec-09 13.02 13.02 13.02 13.02 0 13.02 7-Dec-09 13.10 13.10 13.10 13.10 0 13.10 4-Dec-09 13.18 13.18 13.18 13.18 0 13.18 3-Dec-09 13.07 13.07 13.07 13.07 0 13.07 2-Dec-09 13.10 13.10 13.10 13.10 0 13.10 1-Dec-09 13.06 13.06 13.06 13.06 0 13.06 30-Nov-09 12.91 12.91 12.91 12.91 0 12.91 27-Nov-09 12.93 12.93 12.93 12.93 0 12.93 25-Nov-09 13.19 13.19 13.19 13.19 0 13.19 24-Nov-09 13.19 13.19 13.19 13.19 0 13.19 23-Nov-09 13.23 13.23 13.23 13.23 0 13.23 20-Nov-09 13.06 13.06 13.06 13.06 0 13.06 19-Nov-09 13.19 13.19 13.19 13.19 0 13.19 18-Nov-09 13.35 13.35 13.35 13.35 0 13.35 17-Nov-09 13.32 13.32 13.32 13.32 0 13.32 16-Nov-09 13.33 13.33 13.33 13.33 0 13.33 13-Nov-09 13.20 13.20 13.20 13.20 0 13.20 12-Nov-09 13.14 13.14 13.14 13.14 0 13.14 11-Nov-09 13.25 13.25 13.25 13.25 0 13.25 10-Nov-09 13.22 13.22 13.22 13.22 0 13.22 9-Nov-09 13.27 13.27 13.27 13.27 0 13.27 6-Nov-09 13.08 13.08 13.08 13.08 0 13.08 5-Nov-09 13.05 13.05 13.05 13.05 0 13.05 4-Nov-09 12.78 12.78 12.78 12.78 0 12.78 3-Nov-09 12.76 12.76 12.76 12.76 0 12.76 2-Nov-09 12.75 12.75 12.75 12.75 0 12.75 30-Oct-09 12.70 12.70 12.70 12.70 0 12.70 29-Oct-09 12.96 12.96 12.96 12.96 0 12.96 28-Oct-09 12.77 12.77 12.77 12.77 0 12.77 27-Oct-09 13.08 13.08 13.08 13.08 0 13.08 26-Oct-09 13.15 13.15 13.15 13.15 0 13.15 23-Oct-09 13.27 13.27 13.27 13.27 0 13.27 22-Oct-09 13.41 13.41 13.41 13.41 0 13.41 21-Oct-09 13.28 13.28 13.28 13.28 0 13.28 20-Oct-09 13.40 13.40 13.40 13.40 0 13.40 19-Oct-09 13.49 13.49 13.49 13.49 0 13.49 16-Oct-09 13.43 13.43 13.43 13.43 0 13.43 15-Oct-09 13.53 13.53 13.53 13.53 0 13.53 14-Oct-09 13.52 13.52 13.52 13.52 0 13.52 13-Oct-09 13.29 13.29 13.29 13.29 0 13.29 12-Oct-09 13.36 13.36 13.36 13.36 0 13.36 9-Oct-09 13.34 13.34 13.34 13.34 0 13.34 8-Oct-09 13.31 13.31 13.31 13.31 0 13.31 7-Oct-09 13.17 13.17 13.17 13.17 0 13.17 6-Oct-09 13.16 13.16 13.16 13.16 0 13.16 5-Oct-09 12.97 12.97 12.97 12.97 0 12.97 2-Oct-09 12.85 12.85 12.85 12.85 0 12.85 1-Oct-09 12.92 12.92 12.92 12.92 0 12.92 30-Sep-09 13.15 13.15 13.15 13.15 0 13.15 29-Sep-09 13.20 13.20 13.20 13.20 0 13.20 28-Sep-09 13.20 13.20 13.20 13.20 0 13.20 25-Sep-09 12.97 12.97 12.97 12.97 0 12.97 25-Sep-09 $ 0.193 Dividend 24-Sep-09 13.20 13.20 13.20 13.20 0 13.01 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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