Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.71
-0.40 (-1.48%)
At close: Apr 2, 2026

THDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202626.7126.7126.7126.7126.71-1.48%
Apr 1, 202627.1127.1127.1127.1127.111.27%
Mar 31, 202626.7726.7726.7726.7726.772.18%
Mar 30, 202626.2026.2026.2026.2026.20-1.65%
Mar 27, 202626.6426.6426.6426.6426.64-0.78%
Mar 26, 202626.8526.8526.8526.8526.85-1.79%
Mar 25, 202627.3427.3427.3427.3427.341.82%
Mar 24, 202626.8526.8526.8526.8526.851.17%
Mar 23, 202626.5426.5426.5426.5426.54-1.81%
Mar 20, 202627.0327.0327.0327.0327.03-1.17%
Mar 19, 202627.3527.3527.3527.3527.35-2.04%
Mar 18, 202627.9227.9227.9227.9227.920.58%
Mar 17, 202627.7627.7627.7627.7627.760.84%
Mar 16, 202627.5327.5327.5327.5327.531.29%
Mar 13, 202627.1827.1827.1827.1827.18-1.20%
Mar 12, 202627.5127.5127.5127.5127.51-2.34%
Mar 11, 202628.1728.1728.1728.1728.170.93%
Mar 10, 202627.9127.9127.9127.9127.910.94%
Mar 9, 202627.6527.6527.6527.6527.65-0.75%
Mar 6, 202627.8627.8627.8627.8627.86-0.36%
Mar 5, 202627.9627.9627.9627.9627.962.27%
Mar 4, 202627.3427.3427.3427.3427.34-2.50%
Mar 3, 202628.0428.0428.0428.0428.04-3.28%
Mar 2, 202628.9928.9928.9928.9928.99-1.19%
Feb 27, 202629.3429.3429.3429.3429.34-1.18%
Feb 26, 202629.6929.6929.6929.6929.690.58%
Feb 25, 202629.5229.5229.5229.5229.520.89%
Feb 24, 202629.2629.2629.2629.2629.260.83%
Feb 23, 202629.0229.0229.0229.0229.02-0.85%
Feb 20, 202629.2729.2729.2729.2729.271.18%
Feb 19, 202628.9328.9328.9328.9328.93-0.28%
Feb 18, 202629.0129.0129.0129.0129.010.73%
Feb 17, 202628.8028.8028.8028.8028.800.28%
Feb 13, 202628.7228.7228.7228.7228.72-0.76%
Feb 12, 202628.9428.9428.9428.9428.940.14%
Feb 11, 202628.9028.9028.9028.9028.900.35%
Feb 10, 202628.8028.8028.8028.8028.800.49%
Feb 9, 202628.6628.6628.6628.6628.661.81%
Feb 6, 202628.1528.1528.1528.1528.150.36%
Feb 5, 202628.0528.0528.0528.0528.05-1.41%
Feb 4, 202628.4528.4528.4528.4528.45-0.39%
Feb 3, 202628.5628.5628.5628.5628.562.18%
Feb 2, 202627.9527.9527.9527.9527.95-1.10%
Jan 30, 202628.2628.2628.2628.2628.26-1.57%
Jan 29, 202628.7128.7128.7128.7128.710.07%
Jan 28, 202628.6928.6928.6928.6928.691.20%
Jan 27, 202628.3528.3528.3528.3528.351.91%
Jan 26, 202627.8227.8227.8227.8227.820.43%
Jan 23, 202627.7027.7027.7027.7027.700.54%
Jan 22, 202627.5527.5527.5527.5527.550.95%