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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.28% |
| Mar 31, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 2.20% |
| Mar 30, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.68% |
| Mar 27, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.76% |
| Mar 26, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.78% |
| Mar 25, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.82% |
| Mar 24, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.14% |
| Mar 23, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -1.77% |
| Mar 20, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.21% |
| Mar 19, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.99% |
| Mar 18, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.53% |
| Mar 17, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.85% |
| Mar 16, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.29% |
| Mar 13, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.17% |
| Mar 12, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -2.35% |
| Mar 11, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.91% |
| Mar 10, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.95% |
| Mar 9, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.74% |
| Mar 6, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.38% |
| Mar 5, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.28% |
| Mar 4, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -2.50% |
| Mar 3, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -3.26% |
| Mar 2, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.16% |
| Feb 27, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -1.22% |
| Feb 26, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.56% |
| Feb 25, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.93% |
| Feb 24, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.81% |
| Feb 23, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.83% |
| Feb 20, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 1.18% |
| Feb 19, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.27% |
| Feb 18, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.71% |
| Feb 17, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.31% |
| Feb 13, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.78% |
| Feb 12, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.14% |
| Feb 11, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.37% |
| Feb 10, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.48% |
| Feb 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 1.80% |
| Feb 6, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.35% |
| Feb 5, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -1.41% |
| Feb 4, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.38% |
| Feb 3, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 2.16% |
| Feb 2, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -1.07% |
| Jan 30, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -1.56% |
| Jan 29, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.07% |
| Jan 28, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.20% |
| Jan 27, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.89% |
| Jan 26, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.46% |
| Jan 23, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.53% |
| Jan 22, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.93% |
| Jan 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.25% |