Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.83
+0.25 (0.91%)
At close: Dec 12, 2025

THDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 12, 202527.8327.8327.8327.8327.830.91%
Dec 11, 202527.5827.5827.5827.5827.58-0.04%
Dec 10, 202527.5927.5927.5927.5927.590.47%
Dec 9, 202527.4627.4627.4627.4627.46-0.47%
Dec 8, 202527.5927.5927.5927.5927.590.25%
Dec 5, 202527.5227.5227.5227.5227.520.18%
Dec 4, 202527.4727.4727.4727.4727.470.26%
Dec 3, 202527.4027.4027.4027.4027.400.11%
Dec 2, 202527.3727.3727.3727.3727.370.26%
Dec 1, 202527.3027.3027.3027.3027.300.07%
Nov 28, 202527.2827.2827.2827.2827.28-0.26%
Nov 26, 202527.3527.3527.3527.3527.351.03%
Nov 25, 202527.0727.0727.0727.0727.070.71%
Nov 24, 202526.8826.8826.8826.8826.880.41%
Nov 21, 202526.7726.7726.7726.7726.77-0.63%
Nov 20, 202526.9426.9426.9426.9426.94-1.14%
Nov 19, 202527.2527.2527.2527.2527.25-0.11%
Nov 18, 202527.2827.2827.2827.2827.28-1.59%
Nov 17, 202527.7227.7227.7227.7227.720.25%
Nov 14, 202527.6527.6527.6527.6527.65-1.74%
Nov 13, 202528.1428.1428.1428.1428.140.04%
Nov 12, 202528.1328.1328.1328.1328.130.32%
Nov 11, 202528.0428.0428.0428.0428.040.07%
Nov 10, 202528.0228.0228.0228.0228.021.30%
Nov 7, 202527.6627.6627.6627.6627.66-1.00%
Nov 6, 202527.9427.9427.9427.9427.940.47%
Nov 5, 202527.8127.8127.8127.8127.81-0.54%
Nov 4, 202527.9627.9627.9627.9627.96-1.06%
Nov 3, 202528.2628.2628.2628.2628.261.15%
Oct 31, 202527.9427.9427.9427.9427.94-0.75%
Oct 30, 202528.1528.1528.1528.1528.15-0.85%
Oct 29, 202528.3928.3928.3928.3928.391.25%
Oct 28, 202528.0428.0428.0428.0428.04-0.36%
Oct 27, 202528.1428.1428.1428.1428.141.15%
Oct 24, 202527.8227.8227.8227.8227.821.05%
Oct 23, 202527.5327.5327.5327.5327.530.04%
Oct 22, 202527.5227.5227.5227.5227.52-0.40%
Oct 21, 202527.6327.6327.6327.6327.630.14%
Oct 20, 202527.5927.5927.5927.5927.591.73%
Oct 17, 202527.1227.1227.1227.1227.12-0.91%
Oct 16, 202527.3727.3727.3727.3727.370.59%
Oct 15, 202527.2127.2127.2127.2127.211.23%
Oct 14, 202526.8826.8826.8826.8826.88-0.74%
Oct 13, 202527.0827.0827.0827.0827.081.92%
Oct 10, 202526.5726.5726.5726.5726.57-3.84%
Oct 9, 202527.6327.6327.6327.6327.63-0.07%
Oct 8, 202527.6527.6527.6527.6527.65-0.04%
Oct 7, 202527.6627.6627.6627.6627.66-0.14%
Oct 6, 202527.7027.7027.7027.7027.70-0.11%
Oct 3, 202527.7327.7327.7327.7327.730.69%