Thornburg Developing World Fund Class C (THDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
-0.22 (-0.81%)
Feb 13, 2026, 9:30 AM EST
THDCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.81% |
| Feb 12, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.15% |
| Feb 11, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.37% |
| Feb 10, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.48% |
| Feb 9, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.77% |
| Feb 6, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.38% |
| Feb 5, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.42% |
| Feb 4, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.41% |
| Feb 3, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.09% |
| Jan 30, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.59% |
| Jan 29, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.07% |
| Jan 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.20% |
| Jan 27, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.87% |
| Jan 26, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.46% |
| Jan 23, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.54% |
| Jan 22, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.93% |
| Jan 21, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.23% |
| Jan 20, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.54% |
| Jan 16, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.50% |
| Jan 15, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.04% |
| Jan 14, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.04% |
| Jan 13, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.23% |
| Jan 12, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.71% |
| Jan 9, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.47% |
| Jan 8, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.27% |
| Jan 7, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.27% |
| Jan 6, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.90% |
| Jan 5, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.91% |
| Jan 2, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.62% |
| Dec 31, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.08% |
| Dec 30, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.08% |
| Dec 29, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.32% |
| Dec 26, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.45% |
| Dec 24, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.25% |
| Dec 23, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.45% |
| Dec 22, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.83% |
| Dec 19, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00% |
| Dec 18, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -2.17% |
| Dec 17, 2025 | 23.84 | 23.84 | 23.84 | 24.44 | 23.84 | 0.29% |
| Dec 16, 2025 | 23.77 | 23.77 | 23.77 | 24.37 | 23.77 | -1.26% |
| Dec 15, 2025 | 24.07 | 24.07 | 24.07 | 24.68 | 24.07 | -0.68% |
| Dec 12, 2025 | 24.24 | 24.24 | 24.24 | 24.85 | 24.24 | 0.89% |
| Dec 11, 2025 | 24.02 | 24.02 | 24.02 | 24.63 | 24.02 | -0.04% |
| Dec 10, 2025 | 24.03 | 24.03 | 24.03 | 24.64 | 24.03 | 0.49% |
| Dec 9, 2025 | 23.92 | 23.92 | 23.92 | 24.52 | 23.92 | -0.49% |
| Dec 8, 2025 | 24.03 | 24.03 | 24.03 | 24.64 | 24.03 | 0.24% |
| Dec 5, 2025 | 23.97 | 23.97 | 23.97 | 24.58 | 23.97 | 0.20% |
| Dec 4, 2025 | 23.93 | 23.93 | 23.93 | 24.53 | 23.93 | 0.20% |
| Dec 3, 2025 | 23.88 | 23.88 | 23.88 | 24.48 | 23.88 | 0.12% |
| Dec 2, 2025 | 23.85 | 23.85 | 23.85 | 24.45 | 23.85 | 0.29% |