Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.23
-0.24 (-0.74%)
At close: Jul 8, 2026
THDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.74% |
| Jul 7, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -1.43% |
| Jul 6, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 1.82% |
| Jul 2, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -1.94% |
| Jul 1, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.55% |
| Jun 30, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.95% |
| Jun 29, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -0.06% |
| Jun 26, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -2.37% |
| Jun 25, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 1.28% |
| Jun 24, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.09% |
| Jun 23, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -3.01% |
| Jun 22, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 1.32% |
| Jun 18, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.80% |
| Jun 17, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -1.26% |
| Jun 16, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.85% |
| Jun 15, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 2.23% |
| Jun 12, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.06% |
| Jun 11, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 3.46% |
| Jun 10, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -2.20% |
| Jun 9, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 3.11% |
| Jun 8, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.06% |
| Jun 5, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -5.48% |
| Jun 4, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -2.18% |
| Jun 3, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.12% |
| Jun 2, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.91% |
| Jun 1, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.38% |
| May 29, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 1.05% |
| May 28, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.80% |
| May 27, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 1.69% |
| May 26, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 1.36% |
| May 22, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.13% |
| May 21, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 2.44% |
| May 20, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.23% |
| May 19, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -1.48% |
| May 18, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.42% |
| May 15, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -2.36% |
| May 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.79% |
| May 13, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.10% |
| May 12, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -1.28% |
| May 11, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.47% |
| May 8, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.69% |
| May 7, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 1.14% |
| May 6, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 2.56% |
| May 5, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.82% |
| May 4, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 1.73% |
| May 1, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 1.35% |
| Apr 30, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.57% |
| Apr 29, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.13% |
| Apr 28, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.73% |
| Apr 27, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.94% |