Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
-0.41 (-1.47%)
At close: Apr 2, 2026

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202627.8027.8027.8027.8027.801.28%
Mar 31, 202627.4527.4527.4527.4527.452.20%
Mar 30, 202626.8626.8626.8626.8626.86-1.68%
Mar 27, 202627.3227.3227.3227.3227.32-0.76%
Mar 26, 202627.5327.5327.5327.5327.53-1.78%
Mar 25, 202628.0328.0328.0328.0328.031.82%
Mar 24, 202627.5327.5327.5327.5327.531.14%
Mar 23, 202627.2227.2227.2227.2227.22-1.77%
Mar 20, 202627.7127.7127.7127.7127.71-1.21%
Mar 19, 202628.0528.0528.0528.0528.05-1.99%
Mar 18, 202628.6228.6228.6228.6228.620.53%
Mar 17, 202628.4728.4728.4728.4728.470.85%
Mar 16, 202628.2328.2328.2328.2328.231.29%
Mar 13, 202627.8727.8727.8727.8727.87-1.17%
Mar 12, 202628.2028.2028.2028.2028.20-2.35%
Mar 11, 202628.8828.8828.8828.8828.880.91%
Mar 10, 202628.6228.6228.6228.6228.620.95%
Mar 9, 202628.3528.3528.3528.3528.35-0.74%
Mar 6, 202628.5628.5628.5628.5628.56-0.38%
Mar 5, 202628.6728.6728.6728.6728.672.28%
Mar 4, 202628.0328.0328.0328.0328.03-2.50%
Mar 3, 202628.7528.7528.7528.7528.75-3.26%
Mar 2, 202629.7229.7229.7229.7229.72-1.16%
Feb 27, 202630.0730.0730.0730.0730.07-1.22%
Feb 26, 202630.4430.4430.4430.4430.440.56%
Feb 25, 202630.2730.2730.2730.2730.270.93%
Feb 24, 202629.9929.9929.9929.9929.990.81%
Feb 23, 202629.7529.7529.7529.7529.75-0.83%
Feb 20, 202630.0030.0030.0030.0030.001.18%
Feb 19, 202629.6529.6529.6529.6529.65-0.27%
Feb 18, 202629.7329.7329.7329.7329.730.71%
Feb 17, 202629.5229.5229.5229.5229.520.31%
Feb 13, 202629.4329.4329.4329.4329.43-0.78%
Feb 12, 202629.6629.6629.6629.6629.660.14%
Feb 11, 202629.6229.6229.6229.6229.620.37%
Feb 10, 202629.5129.5129.5129.5129.510.48%
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, 202629.2729.2729.2729.2729.272.16%
Feb 2, 202628.6528.6528.6528.6528.65-1.07%
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%