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

DateOpenHighLowCloseAdj. CloseChange
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%