Thornburg Developing World Fund Class C (THDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.21
+0.22 (1.10%)
Dec 23, 2024, 4:00 PM EST
THDCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| Dec 23, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.10% |
| Dec 20, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.09% |
| Dec 19, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -1.37% |
| Dec 18, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.19 | -1.91% |
| Dec 17, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.59 | -0.19% |
| Dec 16, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.63 | -0.29% |
| Dec 13, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.69 | -0.33% |
| Dec 12, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 20.76 | 0.53% |
| Dec 11, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.65 | 0.05% |
| Dec 10, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.64 | -0.14% |
| Dec 9, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.67 | 0.67% |
| Dec 6, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.53 | -0.14% |
| Dec 5, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.56 | 0.19% |
| Dec 4, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.52 | 0.43% |
| Dec 3, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.43 | 1.17% |
| Dec 2, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.19 | 1.04% |
| Nov 29, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 19.99 | -0.83% |
| Nov 27, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.16 | -0.44% |
| Nov 26, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.24 | -0.44% |
| Nov 25, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.33 | 0.59% |
| Nov 22, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.21 | 0.44% |
| Nov 21, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.13 | -0.87% |
| Nov 20, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.30 | - |
| Nov 19, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.30 | 0.39% |
| Nov 18, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.22 | 0.49% |
| Nov 15, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.13 | -0.10% |
| Nov 14, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.15 | -0.73% |
| Nov 13, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.29 | -1.29% |
| Nov 12, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.56 | -1.65% |
| Nov 11, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.90 | -0.75% |
| Nov 8, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.06 | -0.28% |
| Nov 7, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.12 | 0.61% |
| Nov 6, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.99 | -0.05% |
| Nov 5, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.00 | 0.47% |
| Nov 4, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.90 | 0.66% |
| Nov 1, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 20.77 | 0.38% |
| Oct 31, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.69 | -1.04% |
| Oct 30, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 20.90 | -0.19% |
| Oct 29, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 20.94 | -0.28% |
| Oct 28, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.00 | 0.57% |
| Oct 25, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 20.88 | 0.24% |
| Oct 24, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 20.84 | -0.19% |
| Oct 23, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 20.87 | -0.19% |
| Oct 22, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 20.91 | -0.42% |
| Oct 21, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.00 | -0.51% |
| Oct 18, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.11 | 1.28% |
| Oct 17, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 20.85 | -0.70% |
| Oct 16, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 20.99 | -0.51% |
| Oct 15, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.10 | -0.88% |
| Oct 14, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.29 | -0.09% |
| Oct 11, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.31 | 0.23% |
| Oct 10, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.26 | 0.75% |
| Oct 9, 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.10 | -0.23% |
| Oct 8, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.15 | -2.23% |
| Oct 7, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.63 | 0.97% |
| Oct 4, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.43 | 0.42% |
| Oct 3, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.34 | -0.55% |
| Oct 2, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.46 | 0.93% |
| Oct 1, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.26 | 0.56% |
| Sep 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.14 | -1.38% |
| Sep 27, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.44 | 0.65% |
| Sep 26, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.30 | 2.13% |
| Sep 25, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.86 | 0.28% |
| Sep 24, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 20.80 | 1.78% |
| Sep 23, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.43 | 0.19% |
| Sep 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.39 | 0.93% |
| Sep 19, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.20 | 1.23% |
| Sep 18, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 19.96 | -0.30% |
| Sep 17, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.02 | 0.40% |
| Sep 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 19.94 | 0.20% |
| Sep 13, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 19.90 | 0.35% |
| Sep 12, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 19.83 | 0.60% |
| Sep 11, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.71 | 1.16% |
| Sep 10, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.49 | 0.05% |
| Sep 9, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.48 | -0.75% |
| Sep 6, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.62 | -0.50% |
| Sep 5, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 19.72 | 0.50% |
| Sep 4, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.62 | -1.44% |
| Sep 3, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 19.91 | -1.03% |
| Aug 30, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.12 | 0.59% |
| Aug 29, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.00 | -0.29% |
| Aug 28, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.06 | -0.34% |
| Aug 27, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.13 | -0.10% |
| Aug 26, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.15 | -0.44% |
| Aug 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.23 | -0.19% |
| Aug 22, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.27 | -0.10% |
| Aug 21, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.29 | -0.39% |
| Aug 20, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.37 | -0.43% |
| Aug 19, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.46 | 0.14% |
| Aug 16, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.43 | 1.07% |
| Aug 15, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.21 | 0.94% |
| Aug 14, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.03 | 0.15% |
| Aug 13, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.00 | 0.55% |
| Aug 12, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 19.89 | 0.55% |
| Aug 9, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.78 | 1.36% |
| Aug 8, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.51 | 1.23% |
| Aug 7, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.28 | 1.09% |
| Aug 6, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.07 | 2.00% |
| Aug 5, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.70 | -4.14% |