Thornburg Investment Trust - Thornburg Developing World Fund (THDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.19
-0.23 (-1.07%)
Dec 20, 2024, 4:00 PM EST
THDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
Dec 23, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.09% |
Dec 20, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.07% |
Dec 19, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -2.33% |
Dec 18, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.41 | -1.88% |
Dec 17, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 21.82 | -0.18% |
Dec 16, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.86 | -0.31% |
Dec 13, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.93 | -0.31% |
Dec 12, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.00 | 0.54% |
Dec 11, 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 21.88 | 0.04% |
Dec 10, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.87 | -0.13% |
Dec 9, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.90 | 0.67% |
Dec 6, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.75 | -0.18% |
Dec 5, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.79 | 0.22% |
Dec 4, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.74 | 0.45% |
Dec 3, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.65 | 1.14% |
Dec 2, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.40 | 1.06% |
Nov 29, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.18 | -0.82% |
Nov 27, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.35 | -0.46% |
Nov 26, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.45 | -0.41% |
Nov 25, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 21.54 | 0.59% |
Nov 22, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.41 | 0.41% |
Nov 21, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.32 | -0.82% |
Nov 20, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.50 | -0.05% |
Nov 19, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 21.51 | 0.36% |
Nov 18, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.43 | 0.55% |
Nov 15, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.31 | -0.14% |
Nov 14, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.34 | -0.73% |
Nov 13, 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 21.50 | -1.26% |
Nov 12, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 21.77 | -1.63% |
Nov 11, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.13 | -0.79% |
Nov 8, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.31 | -0.26% |
Nov 7, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.37 | 0.61% |
Nov 6, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.23 | -0.04% |
Nov 5, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.24 | 0.49% |
Nov 4, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.13 | 0.62% |
Nov 1, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.00 | 0.40% |
Oct 31, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.91 | -1.01% |
Oct 30, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.13 | -0.18% |
Oct 29, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.17 | -0.26% |
Oct 28, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.23 | 0.53% |
Oct 25, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.11 | 0.27% |
Oct 24, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.06 | -0.22% |
Oct 23, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.11 | -0.18% |
Oct 22, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.14 | -0.40% |
Oct 21, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.23 | -0.52% |
Oct 18, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.35 | 1.28% |
Oct 17, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.07 | -0.66% |
Oct 16, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.21 | -0.57% |
Oct 15, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.34 | -0.87% |
Oct 14, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.53 | -0.09% |
Oct 11, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.55 | 0.26% |
Oct 10, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.50 | 0.74% |
Oct 9, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.33 | -0.22% |
Oct 8, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.38 | -2.22% |
Oct 7, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.89 | 0.95% |
Oct 4, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.67 | 0.39% |
Oct 3, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.58 | -0.56% |
Oct 2, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.71 | 0.95% |
Oct 1, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.50 | 0.57% |
Sep 30, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.37 | -1.38% |
Sep 27, 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.68 | 0.69% |
Sep 26, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.52 | 2.12% |
Sep 25, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.06 | 0.27% |
Sep 24, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.00 | 1.76% |
Sep 23, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 21.62 | 0.23% |
Sep 20, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 21.57 | 0.91% |
Sep 19, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.37 | 1.25% |
Sep 18, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.11 | -0.28% |
Sep 17, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.17 | 0.37% |
Sep 16, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.09 | 0.19% |
Sep 13, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.05 | 0.37% |
Sep 12, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 20.97 | 0.61% |
Sep 11, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 20.85 | 1.14% |
Sep 10, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 20.61 | 0.05% |
Sep 9, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.60 | -0.75% |
Sep 6, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 20.76 | -0.47% |
Sep 5, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 20.86 | 0.47% |
Sep 4, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 20.76 | -1.39% |
Sep 3, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.05 | -1.06% |
Aug 30, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.28 | 0.65% |
Aug 29, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.14 | -0.32% |
Aug 28, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.21 | -0.32% |
Aug 27, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.28 | -0.09% |
Aug 26, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.29 | -0.46% |
Aug 23, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.39 | -0.18% |
Aug 22, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.43 | -0.09% |
Aug 21, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.45 | -0.36% |
Aug 20, 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 21.53 | -0.45% |
Aug 19, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 21.63 | 0.14% |
Aug 16, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.60 | 1.05% |
Aug 15, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.37 | 0.97% |
Aug 14, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.17 | 0.14% |
Aug 13, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.14 | 0.56% |
Aug 12, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.02 | 0.56% |
Aug 9, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 20.90 | 1.33% |
Aug 8, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 20.63 | 1.25% |
Aug 7, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.38 | 1.11% |
Aug 6, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.15 | 1.98% |
Aug 5, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 19.76 | -4.12% |