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Thornburg Investment Trust - Thornburg Developing World Fund (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.23 (1.06%)
Dec 23, 2024, 4:00 PM EST

TDWRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202421.9721.9721.9721.9721.97-
Dec 23, 202421.9721.9721.9721.9721.971.06%
Dec 20, 202421.7421.7421.7421.7421.74-1.05%
Dec 19, 202421.9721.9721.9721.9721.97-2.83%
Dec 18, 202422.6122.6122.6122.6121.96-1.87%
Dec 17, 202423.0423.0423.0423.0422.38-0.17%
Dec 16, 202423.0823.0823.0823.0822.42-0.30%
Dec 13, 202423.1523.1523.1523.1522.48-0.34%
Dec 12, 202423.2323.2323.2323.2322.560.52%
Dec 11, 202423.1123.1123.1123.1122.440.09%
Dec 10, 202423.0923.0923.0923.0922.43-0.13%
Dec 9, 202423.1223.1223.1223.1222.450.65%
Dec 6, 202422.9722.9722.9722.9722.31-0.13%
Dec 5, 202423.0023.0023.0023.0022.340.17%
Dec 4, 202422.9622.9622.9622.9622.300.48%
Dec 3, 202422.8522.8522.8522.8522.191.15%
Dec 2, 202422.5922.5922.5922.5921.941.07%
Nov 29, 202422.3522.3522.3522.3521.71-0.84%
Nov 27, 202422.5422.5422.5422.5421.89-0.44%
Nov 26, 202422.6422.6422.6422.6421.99-0.44%
Nov 25, 202422.7422.7422.7422.7422.090.62%
Nov 22, 202422.6022.6022.6022.6021.950.40%
Nov 21, 202422.5122.5122.5122.5121.86-0.84%
Nov 20, 202422.7022.7022.7022.7022.05-
Nov 19, 202422.7022.7022.7022.7022.050.35%
Nov 18, 202422.6222.6222.6222.6221.970.53%
Nov 15, 202422.5022.5022.5022.5021.85-0.13%
Nov 14, 202422.5322.5322.5322.5321.88-0.71%
Nov 13, 202422.6922.6922.6922.6922.04-1.26%
Nov 12, 202422.9822.9822.9822.9822.32-1.63%
Nov 11, 202423.3623.3623.3623.3622.69-0.76%
Nov 8, 202423.5423.5423.5423.5422.86-0.30%
Nov 7, 202423.6123.6123.6123.6122.930.64%
Nov 6, 202423.4623.4623.4623.4622.78-0.04%
Nov 5, 202423.4723.4723.4723.4722.790.47%
Nov 4, 202423.3623.3623.3623.3622.690.65%
Nov 1, 202423.2123.2123.2123.2122.540.39%
Oct 31, 202423.1223.1223.1223.1222.45-1.03%
Oct 30, 202423.3623.3623.3623.3622.69-0.17%
Oct 29, 202423.4023.4023.4023.4022.73-0.26%
Oct 28, 202423.4623.4623.4623.4622.780.56%
Oct 25, 202423.3323.3323.3323.3322.660.26%
Oct 24, 202423.2723.2723.2723.2722.60-0.21%
Oct 23, 202423.3223.3223.3223.3222.65-0.17%
Oct 22, 202423.3623.3623.3623.3622.69-0.43%
Oct 21, 202423.4623.4623.4623.4622.78-0.51%
Oct 18, 202423.5823.5823.5823.5822.901.29%
Oct 17, 202423.2823.2823.2823.2822.61-0.68%
Oct 16, 202423.4423.4423.4423.4422.77-0.55%
Oct 15, 202423.5723.5723.5723.5722.89-0.84%
Oct 14, 202423.7723.7723.7723.7723.09-0.08%
Oct 11, 202423.7923.7923.7923.7923.110.25%
Oct 10, 202423.7323.7323.7323.7323.050.72%
Oct 9, 202423.5623.5623.5623.5622.88-0.21%
Oct 8, 202423.6123.6123.6123.6122.93-2.20%
Oct 7, 202424.1424.1424.1424.1423.440.96%
Oct 4, 202423.9123.9123.9123.9123.220.42%
Oct 3, 202423.8123.8123.8123.8123.12-0.58%
Oct 2, 202423.9523.9523.9523.9523.260.93%
Oct 1, 202423.7323.7323.7323.7323.050.55%
Sep 30, 202423.6023.6023.6023.6022.92-1.34%
Sep 27, 202423.9223.9223.9223.9223.230.67%
Sep 26, 202423.7623.7623.7623.7623.082.11%
Sep 25, 202423.2723.2723.2723.2722.600.30%
Sep 24, 202423.2023.2023.2023.2022.531.75%
Sep 23, 202422.8022.8022.8022.8022.140.22%
Sep 20, 202422.7522.7522.7522.7522.100.93%
Sep 19, 202422.5422.5422.5422.5421.891.26%
Sep 18, 202422.2622.2622.2622.2621.62-0.31%
Sep 17, 202422.3322.3322.3322.3321.690.40%
Sep 16, 202422.2422.2422.2422.2421.600.18%
Sep 13, 202422.2022.2022.2022.2021.560.41%
Sep 12, 202422.1122.1122.1122.1121.470.59%
Sep 11, 202421.9821.9821.9821.9821.351.15%
Sep 10, 202421.7321.7321.7321.7321.100.05%
Sep 9, 202421.7221.7221.7221.7221.09-0.78%
Sep 6, 202421.8921.8921.8921.8921.26-0.41%
Sep 5, 202421.9821.9821.9821.9821.350.46%
Sep 4, 202421.8821.8821.8821.8821.25-1.40%
Sep 3, 202422.1922.1922.1922.1921.55-1.07%
Aug 30, 202422.4322.4322.4322.4321.780.63%
Aug 29, 202422.2922.2922.2922.2921.65-0.31%
Aug 28, 202422.3622.3622.3622.3621.72-0.31%
Aug 27, 202422.4322.4322.4322.4321.78-0.09%
Aug 26, 202422.4522.4522.4522.4521.80-0.44%
Aug 23, 202422.5522.5522.5522.5521.90-0.18%
Aug 22, 202422.5922.5922.5922.5921.94-0.09%
Aug 21, 202422.6122.6122.6122.6121.96-0.40%
Aug 20, 202422.7022.7022.7022.7022.05-0.39%
Aug 19, 202422.7922.7922.7922.7922.130.13%
Aug 16, 202422.7622.7622.7622.7622.101.07%
Aug 15, 202422.5222.5222.5222.5221.870.94%
Aug 14, 202422.3122.3122.3122.3121.670.13%
Aug 13, 202422.2822.2822.2822.2821.640.54%
Aug 12, 202422.1622.1622.1622.1621.520.59%
Aug 9, 202422.0322.0322.0322.0321.401.33%
Aug 8, 202421.7421.7421.7421.7421.111.26%
Aug 7, 202421.4721.4721.4721.4720.851.08%
Aug 6, 202421.2421.2421.2421.2420.631.97%
Aug 5, 202420.8320.8320.8320.8320.23-4.10%