Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
+0.25 (0.91%)
At close: Dec 12, 2025
THDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.91% |
| Dec 11, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.04% |
| Dec 10, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.47% |
| Dec 9, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.47% |
| Dec 8, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.25% |
| Dec 5, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.18% |
| Dec 4, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.26% |
| Dec 3, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.11% |
| Dec 2, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.26% |
| Dec 1, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.07% |
| Nov 28, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.26% |
| Nov 26, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 1.03% |
| Nov 25, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.71% |
| Nov 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.41% |
| Nov 21, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.63% |
| Nov 20, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -1.14% |
| Nov 19, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.11% |
| Nov 18, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -1.59% |
| Nov 17, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.25% |
| Nov 14, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.74% |
| Nov 13, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.04% |
| Nov 12, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.32% |
| Nov 11, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.07% |
| Nov 10, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.30% |
| Nov 7, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.00% |
| Nov 6, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.47% |
| Nov 5, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.54% |
| Nov 4, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -1.06% |
| Nov 3, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.15% |
| Oct 31, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.75% |
| Oct 30, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.85% |
| Oct 29, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.25% |
| Oct 28, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.36% |
| Oct 27, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.15% |
| Oct 24, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.05% |
| Oct 23, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.04% |
| Oct 22, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.40% |
| Oct 21, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.14% |
| Oct 20, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.73% |
| Oct 17, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.91% |
| Oct 16, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.59% |
| Oct 15, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 1.23% |
| Oct 14, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.74% |
| Oct 13, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.92% |
| Oct 10, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -3.84% |
| Oct 9, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.07% |
| Oct 8, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.04% |
| Oct 7, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.14% |
| Oct 6, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.11% |
| Oct 3, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.69% |