Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.84
+0.40 (1.36%)
At close: Nov 6, 2026

THDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202629.8429.8429.8429.8429.841.36%
Nov 5, 202629.4429.4429.4429.4429.44-4.82%
Nov 4, 202630.9330.9330.9330.9330.930.55%
Nov 3, 202630.7630.7630.7630.7630.760.42%
Nov 2, 202630.6330.6330.6330.6330.63-0.71%
Oct 30, 202630.8530.8530.8530.8530.85-1.09%
Oct 29, 202631.1931.1931.1931.1931.19-0.80%
Oct 28, 202631.4431.4431.4431.4431.441.65%
Oct 27, 202630.9330.9330.9330.9330.930.62%
Oct 26, 202630.7430.7430.7430.7430.74-2.94%
Oct 23, 202631.6731.6731.6731.6731.670.19%
Oct 22, 202631.6131.6131.6131.6131.61-1.92%
Oct 21, 202632.2332.2332.2332.2332.230.28%
Oct 20, 202632.1432.1432.1432.1432.14-0.31%
Oct 19, 202632.2432.2432.2432.2432.24-0.52%
Oct 16, 202632.4132.4132.4132.4132.410.68%
Oct 15, 202632.1932.1932.1932.1932.19-2.25%
Oct 14, 202632.9332.9332.9332.9332.93-0.06%
Oct 13, 202632.9532.9532.9532.9532.95-2.31%
Oct 12, 202633.7333.7333.7333.7333.730.18%
Oct 9, 202633.6733.6733.6733.6733.670.33%
Oct 8, 202633.5633.5633.5633.5633.56-1.41%
Oct 7, 202634.0434.0434.0434.0434.04-0.99%
Oct 6, 202634.3834.3834.3834.3834.38-0.23%
Oct 5, 202634.4634.4634.4634.4634.463.11%
Oct 2, 202633.4233.4233.4233.4233.42-0.09%
Oct 1, 202633.4533.4533.4533.4533.450.12%
Sep 30, 202633.4133.4133.4133.4133.410.24%
Sep 29, 202633.3333.3333.3333.3333.33-0.83%
Sep 28, 202633.6133.6133.6133.6133.61-1.09%
Sep 25, 202633.9833.9833.9833.9833.980.74%
Sep 24, 202633.7333.7333.7333.7333.73-1.43%
Sep 23, 202634.2234.2234.2234.2234.220.32%
Sep 22, 202634.1134.1134.1134.1134.110.71%
Sep 21, 202633.8733.8733.8733.8733.871.41%
Sep 18, 202633.4033.4033.4033.4033.401.15%
Sep 17, 202633.0233.0233.0233.0233.020.12%
Sep 16, 202632.9832.9832.9832.9832.980.18%
Sep 15, 202632.9232.9232.9232.9232.92-1.02%
Sep 14, 202633.2633.2633.2633.2633.26-0.98%
Sep 11, 202633.5933.5933.5933.5933.59-1.38%
Sep 10, 202634.0634.0634.0634.0634.06-0.09%
Sep 9, 202634.0934.0934.0934.0934.09-0.38%
Sep 8, 202634.2234.2234.2234.2234.221.15%
Sep 4, 202633.8333.8333.8333.8333.831.11%
Sep 3, 202633.4633.4633.4633.4633.460.30%
Sep 2, 202633.3633.3633.3633.3633.36-1.21%
Sep 1, 202633.7733.7733.7733.7733.770.69%
Aug 31, 202633.5433.5433.5433.5433.540.09%
Aug 28, 202633.5133.5133.5133.5133.51-0.21%