Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
-0.22 (-0.76%)
Feb 13, 2026, 9:30 AM EST

THDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202630.0730.0730.0730.0730.07-0.76%
Feb 12, 202630.3030.3030.3030.3030.300.13%
Feb 11, 202630.2630.2630.2630.2630.260.33%
Feb 10, 202630.1630.1630.1630.1630.160.50%
Feb 9, 202630.0130.0130.0130.0130.011.80%
Feb 6, 202629.4829.4829.4829.4829.480.37%
Feb 5, 202629.3729.3729.3729.3729.37-1.41%
Feb 4, 202629.7929.7929.7929.7929.79-0.40%
Feb 3, 202629.9129.9129.9129.9129.911.08%
Jan 30, 202629.5929.5929.5929.5929.59-1.56%
Jan 29, 202630.0630.0630.0630.0630.060.07%
Jan 28, 202630.0430.0430.0430.0430.041.18%
Jan 27, 202629.6929.6929.6929.6929.691.92%
Jan 26, 202629.1329.1329.1329.1329.130.41%
Jan 23, 202629.0129.0129.0129.0129.010.55%
Jan 22, 202628.8528.8528.8528.8528.850.94%
Jan 21, 202628.5828.5828.5828.5828.58-0.24%
Jan 20, 202628.6528.6528.6528.6528.65-0.56%
Jan 16, 202628.8128.8128.8128.8128.810.56%
Jan 15, 202628.6528.6528.6528.6528.650.03%
Jan 14, 202628.6428.6428.6428.6428.64-0.03%
Jan 13, 202628.6528.6528.6528.6528.650.21%
Jan 12, 202628.5928.5928.5928.5928.590.74%
Jan 9, 202628.3828.3828.3828.3828.38-0.49%
Jan 8, 202628.5228.5228.5228.5228.52-0.28%
Jan 7, 202628.6028.6028.6028.6028.60-0.24%
Jan 6, 202628.6728.6728.6728.6728.670.88%
Jan 5, 202628.4228.4228.4228.4228.421.97%
Jan 2, 202627.8727.8727.8727.8727.871.64%
Dec 31, 202527.4227.4227.4227.4227.42-0.11%
Dec 30, 202527.4527.4527.4527.4527.45-0.11%
Dec 29, 202527.4827.4827.4827.4827.480.37%
Dec 26, 202527.3827.3827.3827.3827.380.44%
Dec 24, 202527.2627.2627.2627.2627.260.26%
Dec 23, 202527.1927.1927.1927.1927.190.44%
Dec 22, 202527.0727.0727.0727.0727.070.82%
Dec 19, 202526.8526.8526.8526.8526.851.02%
Dec 18, 202526.5826.5826.5826.5826.58-2.89%
Dec 17, 202526.5326.5326.5327.3726.530.26%
Dec 16, 202526.4726.4726.4727.3026.47-1.19%
Dec 15, 202526.7926.7926.7927.6326.79-0.72%
Dec 12, 202526.9826.9826.9827.8326.980.91%
Dec 11, 202526.7426.7426.7427.5826.74-0.04%
Dec 10, 202526.7526.7526.7527.5926.750.47%
Dec 9, 202526.6226.6226.6227.4626.62-0.47%
Dec 8, 202526.7526.7526.7527.5926.750.25%
Dec 5, 202526.6826.6826.6827.5226.680.18%
Dec 4, 202526.6326.6326.6327.4726.630.26%
Dec 3, 202526.5626.5626.5627.4026.560.11%
Dec 2, 202526.5326.5326.5327.3726.530.26%