Thornburg Developing World Fund Class C (THDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.04 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
THDCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.17% |
Jul 10, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.57% |
Jul 9, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.18% |
Jul 8, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.48% |
Jul 7, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.34% |
Jul 3, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.57% |
Jul 2, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.04% |
Jul 1, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.39% |
Jun 30, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.44% |
Jun 27, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.35% |
Jun 26, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
Jun 25, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.71% |
Jun 24, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 2.36% |
Jun 23, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
Jun 20, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.09% |
Jun 18, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.49% |
Jun 17, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.04% |
Jun 16, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.81% |
Jun 13, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.85% |
Jun 12, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.49% |
Jun 11, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.58% |
Jun 10, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.45% |
Jun 9, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.68% |
Jun 6, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.18% |
Jun 5, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.05% |
Jun 4, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.06% |
Jun 3, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.28% |
Jun 2, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.05% |
May 30, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.15% |
May 29, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.55% |
May 28, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
May 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.37% |
May 23, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.51% |
May 22, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.23% |
May 21, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.32% |
May 20, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
May 19, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.50% |
May 16, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.09% |
May 15, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.14% |
May 14, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.53% |
May 13, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.14% |
May 12, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.99% |
May 9, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.96% |
May 8, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.24% |
May 7, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.05% |
May 6, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.33% |
May 5, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.62% |
May 2, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 2.15% |
May 1, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.39% |
Apr 30, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.35% |