Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.14
+0.11 (0.48%)
May 23, 2025, 4:00 PM EDT
THDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -2.24% |
| Apr 7, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -2.00% |
| Apr 4, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -4.90% |
| Apr 3, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.82% |
| Apr 2, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.42% |
| Apr 1, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.52% |
| Mar 31, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.30% |
| Mar 28, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -1.47% |
| Mar 27, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.14% |
| Mar 26, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Mar 25, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.46% |
| Mar 24, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.18% |
| Mar 21, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.27% |
| Mar 20, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.23% |
| Mar 19, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.27% |