Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.12 (0.51%)
May 23, 2025, 4:00 PM EDT

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 28, 202523.6423.6423.6423.6423.64-
May 27, 202523.6423.6423.6423.6423.64-0.38%
May 23, 202523.7323.7323.7323.7323.730.51%
May 22, 202523.6123.6123.6123.6123.61-0.21%
May 21, 202523.6623.6623.6623.6623.66-0.29%
May 20, 202523.7323.7323.7323.7323.73-0.04%
May 19, 202523.7423.7423.7423.7423.74-0.50%
May 16, 202523.8623.8623.8623.8623.86-0.08%
May 15, 202523.8823.8823.8823.8823.880.17%
May 14, 202523.8423.8423.8423.8423.841.53%
May 13, 202523.4823.4823.4823.4823.480.17%
May 12, 202523.4423.4423.4423.4423.441.96%
May 9, 202522.9922.9922.9922.9922.990.97%
May 8, 202522.7722.7722.7722.7722.77-0.22%
May 7, 202522.8222.8222.8222.8222.820.04%
May 6, 202522.8122.8122.8122.8122.81-0.31%
May 5, 202522.8822.8822.8822.8822.880.62%
May 2, 202522.7422.7422.7422.7422.742.11%
May 1, 202522.2722.2722.2722.2722.270.45%
Apr 30, 202522.1722.1722.1722.1722.170.32%
Apr 29, 202522.1022.1022.1022.1022.100.09%
Apr 28, 202522.0822.0822.0822.0822.080.96%
Apr 25, 202521.8721.8721.8721.8721.870.55%
Apr 24, 202521.7521.7521.7521.7521.75-0.28%
Apr 23, 202521.8121.8121.8121.8121.812.30%
Apr 22, 202521.3221.3221.3221.3221.320.85%
Apr 21, 202521.1421.1421.1421.1421.14-0.24%
Apr 17, 202521.1921.1921.1921.1921.191.48%
Apr 16, 202520.8820.8820.8820.8820.88-1.23%
Apr 15, 202521.1421.1421.1421.1421.140.76%
Apr 14, 202520.9820.9820.9820.9820.981.55%
Apr 11, 202520.6620.6620.6620.6620.661.03%
Apr 10, 202520.4520.4520.4520.4520.45-0.78%
Apr 9, 202520.6120.6120.6120.6120.614.94%
Apr 8, 202519.6419.6419.6419.6419.64-2.24%
Apr 7, 202520.0920.0920.0920.0920.09-2.00%
Apr 4, 202520.5020.5020.5020.5020.50-4.92%
Apr 3, 202521.5621.5621.5621.5621.56-1.82%
Apr 2, 202521.9621.9621.9621.9621.960.41%
Apr 1, 202521.8721.8721.8721.8721.870.51%
Mar 31, 202521.7621.7621.7621.7621.76-1.32%
Mar 28, 202522.0522.0522.0522.0522.05-1.43%
Mar 27, 202522.3722.3722.3722.3722.370.13%
Mar 26, 202522.3422.3422.3422.3422.34-
Mar 25, 202522.3422.3422.3422.3422.34-0.45%
Mar 24, 202522.4422.4422.4422.4422.440.18%
Mar 21, 202522.4022.4022.4022.4022.40-0.27%
Mar 20, 202522.4622.4622.4622.4622.46-0.22%
Mar 19, 202522.5122.5122.5122.5122.510.27%
Mar 18, 202522.4522.4522.4522.4522.450.63%