Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.51
-0.66 (-2.34%)
At close: Mar 12, 2026
THDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.20% |
| Mar 12, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -2.34% |
| Mar 11, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.93% |
| Mar 10, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.94% |
| Mar 9, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.75% |
| Mar 6, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.36% |
| Mar 5, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 2.27% |
| Mar 4, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -2.50% |
| Mar 3, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -3.28% |
| Mar 2, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.19% |
| Feb 27, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.18% |
| Feb 26, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.58% |
| Feb 25, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.89% |
| Feb 24, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.83% |
| Feb 23, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.85% |
| Feb 20, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.18% |
| Feb 19, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.28% |
| Feb 18, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.73% |
| Feb 17, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.28% |
| Feb 13, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.76% |
| Feb 12, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.14% |
| Feb 11, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.35% |
| Feb 10, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.49% |
| Feb 9, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.81% |
| Feb 6, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.36% |
| Feb 5, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.41% |
| Feb 4, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.39% |
| Feb 3, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 2.18% |
| Feb 2, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.10% |
| Jan 30, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.57% |
| Jan 29, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.07% |
| Jan 28, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 1.20% |
| Jan 27, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 1.91% |
| Jan 26, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.43% |
| Jan 23, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 0.54% |
| Jan 22, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.95% |
| Jan 21, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.26% |
| Jan 20, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.55% |
| Jan 16, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.55% |
| Jan 15, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.04% |
| Jan 14, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.04% |
| Jan 13, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.22% |
| Jan 12, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.74% |
| Jan 9, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.51% |
| Jan 8, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.26% |
| Jan 7, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.26% |
| Jan 6, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.88% |
| Jan 5, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 1.95% |
| Jan 2, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.64% |
| Dec 31, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.08% |