Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.58
+0.15 (0.45%)
At close: Aug 27, 2026
THDAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.54% |
| Aug 25, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.42% |
| Aug 24, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -1.52% |
| Aug 21, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 1.11% |
| Aug 20, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 1.34% |
| Aug 19, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.97% |
| Aug 18, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -1.31% |
| Aug 17, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.90% |
| Aug 14, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.21% |
| Aug 13, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 1.50% |
| Aug 12, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.55% |
| Aug 11, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.09% |
| Aug 10, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.62% |
| Aug 7, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.15% |
| Aug 6, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -1.97% |
| Aug 5, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 1.72% |
| Aug 4, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.09% |
| Aug 3, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.15% |
| Jul 31, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 5.82% |
| Jul 30, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.69% |
| Jul 29, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -1.13% |
| Jul 28, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -2.86% |
| Jul 27, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 1.02% |
| Jul 24, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -2.12% |
| Jul 23, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.31% |
| Jul 22, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.37% |
| Jul 21, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 2.10% |
| Jul 20, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.57% |
| Jul 17, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -2.46% |
| Jul 16, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.50% |
| Jul 15, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 2.39% |
| Jul 14, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.28% |
| Jul 13, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -2.76% |
| Jul 10, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.27% |
| Jul 9, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.03% |
| 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% |