Thornburg Developing World Fund Class R6 (TDWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.80
+0.48 (2.15%)
May 2, 2025, 4:00 PM EDT
TDWRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 5, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.57% |
May 2, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 2.15% |
May 1, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.45% |
Apr 30, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.32% |
Apr 29, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.09% |
Apr 28, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.96% |
Apr 25, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.55% |
Apr 24, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.27% |
Apr 23, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 2.29% |
Apr 22, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.85% |
Apr 21, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.19% |
Apr 17, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.43% |
Apr 16, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.23% |
Apr 15, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.76% |
Apr 14, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.59% |
Apr 11, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 1.02% |
Apr 10, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.82% |
Apr 9, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 4.93% |
Apr 8, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -2.23% |
Apr 7, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -2.00% |
Apr 4, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -4.91% |
Apr 3, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.82% |
Apr 2, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.46% |
Apr 1, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.46% |
Mar 31, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.27% |
Mar 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.47% |
Mar 27, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.13% |
Mar 26, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
Mar 25, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.44% |
Mar 24, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.18% |
Mar 21, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.27% |
Mar 20, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.22% |
Mar 19, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.27% |
Mar 18, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.67% |
Mar 17, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.13% |
Mar 14, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.33% |
Mar 13, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.46% |
Mar 12, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.41% |
Mar 11, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.37% |
Mar 10, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -1.53% |
Mar 7, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.32% |
Mar 6, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.81% |
Mar 5, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 2.62% |
Mar 4, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.88% |
Mar 3, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.51% |
Feb 28, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.41% |
Feb 27, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.92% |
Feb 26, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.90% |
Feb 25, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -1.29% |
Feb 24, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.04% |