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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202633.4333.4333.4333.4333.430.54%
Aug 25, 202633.2533.2533.2533.2533.250.42%
Aug 24, 202633.1133.1133.1133.1133.11-1.52%
Aug 21, 202633.6233.6233.6233.6233.621.11%
Aug 20, 202633.2533.2533.2533.2533.251.34%
Aug 19, 202632.8132.8132.8132.8132.81-0.97%
Aug 18, 202633.1333.1333.1333.1333.13-1.31%
Aug 17, 202633.5733.5733.5733.5733.570.90%
Aug 14, 202633.2733.2733.2733.2733.270.21%
Aug 13, 202633.2033.2033.2033.2033.201.50%
Aug 12, 202632.7132.7132.7132.7132.710.55%
Aug 11, 202632.5332.5332.5332.5332.53-0.09%
Aug 10, 202632.5632.5632.5632.5632.560.62%
Aug 7, 202632.3632.3632.3632.3632.36-0.15%
Aug 6, 202632.4132.4132.4132.4132.41-1.97%
Aug 5, 202633.0633.0633.0633.0633.061.72%
Aug 4, 202632.5032.5032.5032.5032.500.09%
Aug 3, 202632.4732.4732.4732.4732.47-0.15%
Jul 31, 202632.5232.5232.5232.5232.525.82%
Jul 30, 202630.7330.7330.7330.7330.730.69%
Jul 29, 202630.5230.5230.5230.5230.52-1.13%
Jul 28, 202630.8730.8730.8730.8730.87-2.86%
Jul 27, 202631.7831.7831.7831.7831.781.02%
Jul 24, 202631.4631.4631.4631.4631.46-2.12%
Jul 23, 202632.1432.1432.1432.1432.140.31%
Jul 22, 202632.0432.0432.0432.0432.04-0.37%
Jul 21, 202632.1632.1632.1632.1632.162.10%
Jul 20, 202631.5031.5031.5031.5031.500.57%
Jul 17, 202631.3231.3231.3231.3231.32-2.46%
Jul 16, 202632.1132.1132.1132.1132.11-1.50%
Jul 15, 202632.6032.6032.6032.6032.602.39%
Jul 14, 202631.8431.8431.8431.8431.840.28%
Jul 13, 202631.7531.7531.7531.7531.75-2.76%
Jul 10, 202632.6532.6532.6532.6532.651.27%
Jul 9, 202632.2432.2432.2432.2432.240.03%
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%