Thornburg Developing World I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
-0.20 (-0.75%)
Oct 14, 2025, 9:30 AM EDT

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202526.8426.8426.8426.8426.840.56%
Oct 15, 202526.6926.6926.6926.6926.691.25%
Oct 14, 202526.3626.3626.3626.3626.36-0.75%
Oct 13, 202526.5626.5626.5626.5626.561.96%
Oct 10, 202526.0526.0526.0526.0526.05-3.87%
Oct 9, 202527.1027.1027.1027.1027.10-0.07%
Oct 8, 202527.1227.1227.1227.1227.12-0.04%
Oct 7, 202527.1327.1327.1327.1327.13-0.07%
Oct 6, 202527.1527.1527.1527.1527.15-0.15%
Oct 3, 202527.1927.1927.1927.1927.190.70%
Oct 2, 202527.0027.0027.0027.0027.000.93%
Oct 1, 202526.7526.7526.7526.7526.750.41%
Sep 30, 202526.6426.6426.6426.6426.64-0.15%
Sep 29, 202526.6826.6826.6826.6826.681.29%
Sep 26, 202526.3426.3426.3426.3426.34-0.75%
Sep 25, 202526.5426.5426.5426.5426.54-0.60%
Sep 24, 202526.7026.7026.7026.7026.70-0.15%
Sep 23, 202526.7426.7426.7426.7426.740.19%
Sep 22, 202526.6926.6926.6926.6926.69-0.04%
Sep 19, 202526.7026.7026.7026.7026.70-0.52%
Sep 18, 202526.8426.8426.8426.8426.840.11%
Sep 17, 202526.8126.8126.8126.8126.810.22%
Sep 16, 202526.7526.7526.7526.7526.751.06%
Sep 15, 202526.4726.4726.4726.4726.470.23%
Sep 12, 202526.4126.4126.4126.4126.411.03%
Sep 11, 202526.1426.1426.1426.1426.140.62%
Sep 10, 202525.9825.9825.9825.9825.981.05%
Sep 9, 202525.7125.7125.7125.7125.710.74%
Sep 8, 202525.5225.5225.5225.5225.520.31%
Sep 5, 202525.4425.4425.4425.4425.440.87%
Sep 4, 202525.2225.2225.2225.2225.22-0.04%
Sep 3, 202525.2325.2325.2325.2325.23-0.12%
Sep 2, 202525.2625.2625.2625.2625.26-0.16%
Aug 29, 202525.3025.3025.3025.3025.30-0.47%
Aug 28, 202525.4225.4225.4225.4225.42-0.08%
Aug 27, 202525.4425.4425.4425.4425.44-0.63%
Aug 26, 202525.6025.6025.6025.6025.60-0.70%
Aug 25, 202525.7825.7825.7825.7825.781.10%
Aug 22, 202525.5025.5025.5025.5025.500.83%
Aug 21, 202525.2925.2925.2925.2925.29-0.20%
Aug 20, 202525.3425.3425.3425.3425.34-0.78%
Aug 19, 202525.5425.5425.5425.5425.54-0.20%
Aug 18, 202525.5925.5925.5925.5925.59-0.47%
Aug 15, 202525.7125.7125.7125.7125.71-
Aug 14, 202525.7125.7125.7125.7125.71-0.58%
Aug 13, 202525.8625.8625.8625.8625.861.37%
Aug 12, 202525.5125.5125.5125.5125.510.47%
Aug 11, 202525.3925.3925.3925.3925.390.47%
Aug 8, 202525.2725.2725.2725.2725.27-1.17%
Aug 7, 202525.5725.5725.5725.5725.571.67%