Thornburg Developing World A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
-0.26 (-0.97%)
Nov 7, 2025, 4:00 PM EST

THDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202526.7826.7826.7826.7826.780.07%
Nov 10, 202526.7626.7626.7626.7626.761.29%
Nov 7, 202526.4226.4226.4226.4226.42-0.97%
Nov 6, 202526.6826.6826.6826.6826.680.45%
Nov 5, 202526.5626.5626.5626.5626.56-0.52%
Nov 4, 202526.7026.7026.7026.7026.70-1.07%
Nov 3, 202526.9926.9926.9926.9926.991.16%
Oct 31, 202526.6826.6826.6826.6826.68-0.74%
Oct 30, 202526.8826.8826.8826.8826.88-0.85%
Oct 29, 202527.1127.1127.1127.1127.111.23%
Oct 28, 202526.7826.7826.7826.7826.78-0.33%
Oct 27, 202526.8726.8726.8726.8726.871.13%
Oct 24, 202526.5726.5726.5726.5726.571.07%
Oct 23, 202526.2926.2926.2926.2926.290.04%
Oct 22, 202526.2826.2826.2826.2826.28-0.42%
Oct 21, 202526.3926.3926.3926.3926.390.15%
Oct 20, 202526.3526.3526.3526.3526.351.74%
Oct 17, 202525.9025.9025.9025.9025.90-0.92%
Oct 16, 202526.1426.1426.1426.1426.140.58%
Oct 15, 202525.9925.9925.9925.9925.991.25%
Oct 14, 202525.6725.6725.6725.6725.67-0.73%
Oct 13, 202525.8625.8625.8625.8625.861.93%
Oct 10, 202525.3725.3725.3725.3725.37-3.87%
Oct 9, 202526.3926.3926.3926.3926.39-0.08%
Oct 8, 202526.4126.4126.4126.4126.41-0.04%
Oct 7, 202526.4226.4226.4226.4226.42-0.11%
Oct 6, 202526.4526.4526.4526.4526.45-0.11%
Oct 3, 202526.4826.4826.4826.4826.480.68%
Oct 2, 202526.3026.3026.3026.3026.300.92%
Oct 1, 202526.0626.0626.0626.0626.060.46%
Sep 30, 202525.9425.9425.9425.9425.94-0.19%
Sep 29, 202525.9925.9925.9925.9925.991.33%
Sep 26, 202525.6525.6525.6525.6525.65-0.77%
Sep 25, 202525.8525.8525.8525.8525.85-0.62%
Sep 24, 202526.0126.0126.0126.0126.01-0.15%
Sep 23, 202526.0526.0526.0526.0526.050.19%
Sep 22, 202526.0026.0026.0026.0026.00-
Sep 19, 202526.0026.0026.0026.0026.00-0.54%
Sep 18, 202526.1426.1426.1426.1426.140.08%
Sep 17, 202526.1226.1226.1226.1226.120.23%
Sep 16, 202526.0626.0626.0626.0626.061.05%
Sep 15, 202525.7925.7925.7925.7925.790.27%
Sep 12, 202525.7225.7225.7225.7225.721.02%
Sep 11, 202525.4625.4625.4625.4625.460.59%
Sep 10, 202525.3125.3125.3125.3125.311.04%
Sep 9, 202525.0525.0525.0525.0525.050.76%
Sep 8, 202524.8624.8624.8624.8624.860.32%
Sep 5, 202524.7824.7824.7824.7824.780.85%
Sep 4, 202524.5724.5724.5724.5724.57-0.04%
Sep 3, 202524.5824.5824.5824.5824.58-0.12%