Thornburg Developing World Fund Class R6 (TDWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.25
-0.01 (-0.04%)
Jun 20, 2025, 4:00 PM EDT
TDWRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |