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Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.52 (1.80%)
Feb 9, 2026, 9:30 AM EST

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 9, 202629.3729.3729.3729.3729.371.80%
Feb 6, 202628.8528.8528.8528.8528.850.35%
Feb 5, 202628.7528.7528.7528.7528.75-1.41%
Feb 4, 202629.1629.1629.1629.1629.16-0.38%
Feb 3, 202629.2729.2729.2729.2729.271.07%
Jan 30, 202628.9628.9628.9628.9628.96-1.56%
Jan 29, 202629.4229.4229.4229.4229.420.07%
Jan 28, 202629.4029.4029.4029.4029.401.20%
Jan 27, 202629.0529.0529.0529.0529.051.89%
Jan 26, 202628.5128.5128.5128.5128.510.46%
Jan 23, 202628.3828.3828.3828.3828.380.53%
Jan 22, 202628.2328.2328.2328.2328.230.93%
Jan 21, 202627.9727.9727.9727.9727.97-0.25%
Jan 20, 202628.0428.0428.0428.0428.04-0.50%
Jan 16, 202628.1828.1828.1828.1828.180.50%
Jan 15, 202628.0428.0428.0428.0428.040.07%
Jan 14, 202628.0228.0228.0228.0228.02-0.04%
Jan 13, 202628.0328.0328.0328.0328.030.21%
Jan 12, 202627.9727.9727.9727.9727.970.72%
Jan 9, 202627.7727.7727.7727.7727.77-0.50%
Jan 8, 202627.9127.9127.9127.9127.91-0.25%
Jan 7, 202627.9827.9827.9827.9827.98-0.25%
Jan 6, 202628.0528.0528.0528.0528.050.90%
Jan 5, 202627.8027.8027.8027.8027.801.94%
Jan 2, 202627.2727.2727.2727.2727.271.60%
Dec 31, 202526.8426.8426.8426.8426.84-0.04%
Dec 30, 202526.8526.8526.8526.8526.85-0.11%
Dec 29, 202526.8826.8826.8826.8826.880.34%
Dec 26, 202526.7926.7926.7926.7926.790.45%
Dec 24, 202526.6726.6726.6726.6726.670.26%
Dec 23, 202526.6026.6026.6026.6026.600.45%
Dec 22, 202526.4826.4826.4826.4826.480.80%
Dec 19, 202526.2726.2726.2726.2726.271.08%
Dec 18, 202525.9925.9925.9925.9925.99-3.24%
Dec 17, 202525.9225.9225.9226.8625.920.26%
Dec 16, 202525.8525.8525.8526.7925.85-1.22%
Dec 15, 202526.1726.1726.1727.1226.17-0.70%
Dec 12, 202526.3526.3526.3527.3126.350.89%
Dec 11, 202526.1226.1226.1227.0726.12-0.04%
Dec 10, 202526.1326.1326.1327.0826.130.52%
Dec 9, 202525.9925.9925.9926.9425.99-0.48%
Dec 8, 202526.1226.1226.1227.0726.120.26%
Dec 5, 202526.0526.0526.0527.0026.050.19%
Dec 4, 202526.0026.0026.0026.9526.000.22%
Dec 3, 202525.9525.9525.9526.8925.950.11%
Dec 2, 202525.9225.9225.9226.8625.920.30%
Dec 1, 202525.8425.8425.8426.7825.840.04%
Nov 28, 202525.8325.8325.8326.7725.83-0.22%
Nov 26, 202525.8925.8925.8926.8325.891.02%
Nov 25, 202525.6325.6325.6326.5625.630.72%