Thornburg Developing World Fund Class R6 (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
+0.02 (0.08%)
Jul 17, 2025, 4:00 PM EDT
TDWRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.08% |
| Jul 16, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.16% |
| Jul 15, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.92% |
| Jul 14, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.40% |
| Jul 11, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.12% |
| Jul 10, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.56% |
| Jul 9, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.16% |
| Jul 8, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.48% |
| Jul 7, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -1.31% |
| Jul 3, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.52% |
| Jul 2, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| Jul 1, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.40% |
| Jun 30, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.44% |
| Jun 27, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.36% |
| Jun 26, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.52% |
| Jun 25, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.69% |
| Jun 24, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 2.40% |
| Jun 23, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.41% |
| Jun 20, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.04% |
| Jun 18, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.53% |
| Jun 17, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.04% |
| Jun 16, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.83% |
| Jun 13, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.86% |
| Jun 12, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.49% |
| Jun 11, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.62% |
| Jun 10, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.45% |
| Jun 9, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.66% |
| Jun 6, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.12% |
| Jun 5, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.05% |
| Jun 4, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.06% |
| Jun 3, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.25% |
| Jun 2, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.08% |
| May 30, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -1.13% |
| May 29, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.55% |
| May 28, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| May 27, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.38% |
| May 23, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.51% |
| May 22, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.21% |
| May 21, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.29% |
| May 20, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.04% |
| May 19, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.46% |
| May 16, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.08% |
| May 15, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.13% |
| May 14, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.53% |
| May 13, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.17% |
| May 12, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.95% |
| May 9, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.01% |
| May 8, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.22% |
| May 7, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| May 6, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.26% |