Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.58
-0.02 (-0.08%)
Jun 20, 2025, 4:00 PM EDT
THDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.08% |
| Jun 18, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.51% |
| Jun 17, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.04% |
| Jun 16, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.81% |
| Jun 13, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.84% |
| Jun 12, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.50% |
| Jun 11, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.59% |
| Jun 10, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.47% |
| Jun 9, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.68% |
| Jun 6, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.17% |
| Jun 5, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.03% |
| Jun 4, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.09% |
| Jun 3, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.26% |
| Jun 2, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.09% |
| May 30, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -1.12% |
| May 29, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.56% |
| May 28, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.04% |
| May 27, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.35% |
| May 23, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.48% |
| May 22, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.22% |
| May 21, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.30% |
| May 20, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
| May 19, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.47% |
| May 16, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.09% |
| May 15, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.17% |
| May 14, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 1.48% |
| May 13, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.17% |
| May 12, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.96% |
| May 9, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.99% |
| May 8, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.22% |
| May 7, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.04% |
| May 6, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.31% |
| May 5, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.59% |
| May 2, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 2.16% |
| May 1, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.42% |
| Apr 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.32% |
| Apr 29, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.09% |
| Apr 28, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.94% |
| Apr 25, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.57% |
| Apr 24, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.24% |
| Apr 23, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 2.26% |
| Apr 22, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.82% |
| Apr 21, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.19% |
| Apr 17, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.47% |
| Apr 16, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.26% |
| Apr 15, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.78% |
| Apr 14, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 1.59% |
| Apr 11, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00% |
| Apr 10, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.80% |
| Apr 9, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 4.90% |