Thornburg Developing World Fund Class R6 (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
+0.52 (1.80%)
At close: Feb 9, 2026

TDWRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 9, 202629.4329.4329.4329.4329.431.80%
Feb 6, 202628.9128.9128.9128.9128.910.38%
Feb 5, 202628.8028.8028.8028.8028.80-1.40%
Feb 4, 202629.2129.2129.2129.2129.21-0.41%
Feb 3, 202629.3329.3329.3329.3329.331.07%
Jan 30, 202629.0229.0229.0229.0229.02-1.56%
Jan 29, 202629.4829.4829.4829.4829.480.07%
Jan 28, 202629.4629.4629.4629.4629.461.20%
Jan 27, 202629.1129.1129.1129.1129.111.89%
Jan 26, 202628.5728.5728.5728.5728.570.46%
Jan 23, 202628.4428.4428.4428.4428.440.57%
Jan 22, 202628.2828.2828.2828.2828.280.93%
Jan 21, 202628.0228.0228.0228.0228.02-0.25%
Jan 20, 202628.0928.0928.0928.0928.09-0.53%
Jan 16, 202628.2428.2428.2428.2428.240.53%
Jan 15, 202628.0928.0928.0928.0928.090.04%
Jan 14, 202628.0828.0828.0828.0828.08-
Jan 13, 202628.0828.0828.0828.0828.080.18%
Jan 12, 202628.0328.0328.0328.0328.030.75%
Jan 9, 202627.8227.8227.8227.8227.82-0.50%
Jan 8, 202627.9627.9627.9627.9627.96-0.25%
Jan 7, 202628.0328.0328.0328.0328.03-0.25%
Jan 6, 202628.1028.1028.1028.1028.100.90%
Jan 5, 202627.8527.8527.8527.8527.851.94%
Jan 2, 202627.3227.3227.3227.3227.321.60%
Dec 31, 202526.8926.8926.8926.8926.89-0.04%
Dec 30, 202526.9026.9026.9026.9026.90-0.11%
Dec 29, 202526.9326.9326.9326.9326.930.34%
Dec 26, 202526.8426.8426.8426.8426.840.45%
Dec 24, 202526.7226.7226.7226.7226.720.26%
Dec 23, 202526.6526.6526.6526.6526.650.45%
Dec 22, 202526.5326.5326.5326.5326.530.84%
Dec 19, 202526.3126.3126.3126.3126.311.04%
Dec 18, 202526.0426.0426.0426.0426.04-3.34%
Dec 17, 202525.9725.9725.9726.9425.960.26%
Dec 16, 202525.9025.9025.9026.8725.90-1.21%
Dec 15, 202526.2226.2226.2227.2026.22-0.69%
Dec 12, 202526.4026.4026.4027.3926.400.88%
Dec 11, 202526.1726.1726.1727.1526.17-0.04%
Dec 10, 202526.1826.1826.1827.1626.180.56%
Dec 9, 202526.0326.0326.0327.0126.03-0.52%
Dec 8, 202526.1726.1726.1727.1526.170.26%
Dec 5, 202526.1026.1026.1027.0826.100.18%
Dec 4, 202526.0526.0526.0527.0326.050.22%
Dec 3, 202525.9925.9925.9926.9725.990.11%
Dec 2, 202525.9725.9725.9726.9425.960.30%
Dec 1, 202525.8925.8925.8926.8625.890.04%
Nov 28, 202525.8825.8825.8826.8525.88-0.22%
Nov 26, 202525.9425.9425.9426.9125.941.01%
Nov 25, 202525.6825.6825.6826.6425.680.72%