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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202632.2332.2332.2332.2332.23-0.74%
Jul 7, 202632.4732.4732.4732.4732.47-1.43%
Jul 6, 202632.9432.9432.9432.9432.941.82%
Jul 2, 202632.3532.3532.3532.3532.35-1.94%
Jul 1, 202632.9932.9932.9932.9932.990.55%
Jun 30, 202632.8132.8132.8132.8132.810.95%
Jun 29, 202632.5032.5032.5032.5032.50-0.06%
Jun 26, 202632.5232.5232.5232.5232.52-2.37%
Jun 25, 202633.3133.3133.3133.3133.311.28%
Jun 24, 202632.8932.8932.8932.8932.890.09%
Jun 23, 202632.8632.8632.8632.8632.86-3.01%
Jun 22, 202633.8833.8833.8833.8833.881.32%
Jun 18, 202633.4433.4433.4433.4433.441.80%
Jun 17, 202632.8532.8532.8532.8532.85-1.26%
Jun 16, 202633.2733.2733.2733.2733.270.85%
Jun 15, 202632.9932.9932.9932.9932.992.23%
Jun 12, 202632.2732.2732.2732.2732.270.06%
Jun 11, 202632.2532.2532.2532.2532.253.46%
Jun 10, 202631.1731.1731.1731.1731.17-2.20%
Jun 9, 202631.8731.8731.8731.8731.873.11%
Jun 8, 202630.9130.9130.9130.9130.910.06%
Jun 5, 202630.8930.8930.8930.8930.89-5.48%
Jun 4, 202632.6832.6832.6832.6832.68-2.18%
Jun 3, 202633.4133.4133.4133.4133.410.12%
Jun 2, 202633.3733.3733.3733.3733.370.91%
Jun 1, 202633.0733.0733.0733.0733.071.38%
May 29, 202632.6232.6232.6232.6232.621.05%
May 28, 202632.2832.2832.2832.2832.28-0.80%
May 27, 202632.5432.5432.5432.5432.541.69%
May 26, 202632.0032.0032.0032.0032.001.36%
May 22, 202631.5731.5731.5731.5731.570.13%
May 21, 202631.5331.5331.5331.5331.532.44%
May 20, 202630.7830.7830.7830.7830.780.23%
May 19, 202630.7130.7130.7130.7130.71-1.48%
May 18, 202631.1731.1731.1731.1731.170.42%
May 15, 202631.0431.0431.0431.0431.04-2.36%
May 14, 202631.7931.7931.7931.7931.790.79%
May 13, 202631.5431.5431.5431.5431.54-0.10%
May 12, 202631.5731.5731.5731.5731.57-1.28%
May 11, 202631.9831.9831.9831.9831.980.47%
May 8, 202631.8331.8331.8331.8331.83-0.69%
May 7, 202632.0532.0532.0532.0532.051.14%
May 6, 202631.6931.6931.6931.6931.692.56%
May 5, 202630.9030.9030.9030.9030.900.82%
May 4, 202630.6530.6530.6530.6530.651.73%
May 1, 202630.1330.1330.1330.1330.131.35%
Apr 30, 202629.7329.7329.7329.7329.73-0.57%
Apr 29, 202629.9029.9029.9029.9029.90-0.13%
Apr 28, 202629.9429.9429.9429.9429.94-0.73%
Apr 27, 202630.1630.1630.1630.1630.160.94%