Thornburg Developing World A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-1.02 (-3.87%)
Oct 10, 2025, 4:00 PM EDT
THDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.58% |
Oct 15, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.25% |
Oct 14, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.73% |
Oct 13, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.93% |
Oct 10, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -3.87% |
Oct 9, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.08% |
Oct 8, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.04% |
Oct 7, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.11% |
Oct 6, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.11% |
Oct 3, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.68% |
Oct 2, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.92% |
Oct 1, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.46% |
Sep 30, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.19% |
Sep 29, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.33% |
Sep 26, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.77% |
Sep 25, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.62% |
Sep 24, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.15% |
Sep 23, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.19% |
Sep 22, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
Sep 19, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.54% |
Sep 18, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.08% |
Sep 17, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.23% |
Sep 16, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.05% |
Sep 15, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.27% |
Sep 12, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.02% |
Sep 11, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.59% |
Sep 10, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 1.04% |
Sep 9, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.76% |
Sep 8, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.32% |
Sep 5, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.85% |
Sep 4, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.04% |
Sep 3, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.12% |
Sep 2, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.16% |
Aug 29, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.44% |
Aug 28, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.12% |
Aug 27, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.60% |
Aug 26, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.68% |
Aug 25, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.09% |
Aug 22, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.81% |
Aug 21, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.20% |
Aug 20, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.76% |
Aug 19, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.20% |
Aug 18, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.52% |
Aug 15, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.04% |
Aug 14, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.56% |
Aug 13, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.33% |
Aug 12, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.49% |
Aug 11, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.49% |
Aug 8, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -1.20% |
Aug 7, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 1.67% |