Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.40 (-1.48%)
At close: Apr 2, 2026
THDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.48% |
| Apr 1, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 1.27% |
| Mar 31, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 2.18% |
| Mar 30, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -1.65% |
| Mar 27, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.78% |
| Mar 26, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -1.79% |
| Mar 25, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 1.82% |
| Mar 24, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.17% |
| Mar 23, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -1.81% |
| Mar 20, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.17% |
| Mar 19, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -2.04% |
| Mar 18, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.58% |
| Mar 17, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.84% |
| Mar 16, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.29% |
| Mar 13, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.20% |
| Mar 12, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -2.34% |
| Mar 11, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.93% |
| Mar 10, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.94% |
| Mar 9, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.75% |
| Mar 6, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.36% |
| Mar 5, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 2.27% |
| Mar 4, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -2.50% |
| Mar 3, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -3.28% |
| Mar 2, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.19% |
| Feb 27, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.18% |
| Feb 26, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.58% |
| Feb 25, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.89% |
| Feb 24, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.83% |
| Feb 23, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.85% |
| Feb 20, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.18% |
| Feb 19, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.28% |
| Feb 18, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.73% |
| Feb 17, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.28% |
| Feb 13, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.76% |
| Feb 12, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.14% |
| Feb 11, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.35% |
| Feb 10, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.49% |
| Feb 9, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.81% |
| Feb 6, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.36% |
| Feb 5, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.41% |
| Feb 4, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.39% |
| Feb 3, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 2.18% |
| Feb 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.10% |
| Jan 30, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.57% |
| Jan 29, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.07% |
| Jan 28, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 1.20% |
| Jan 27, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 1.91% |
| Jan 26, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.43% |
| Jan 23, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.54% |
| Jan 22, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.95% |