Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.72
-0.35 (-1.16%)
At close: Mar 2, 2026
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 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% |
| Jan 20, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.50% |
| Jan 16, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0.50% |
| Jan 15, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.07% |
| Jan 14, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.04% |
| Jan 13, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.21% |
| Jan 12, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.72% |
| Jan 9, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.50% |
| Jan 8, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -0.25% |
| Jan 7, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.25% |
| Jan 6, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.90% |
| Jan 5, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.94% |
| Jan 2, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.60% |
| Dec 31, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.04% |
| Dec 30, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.11% |
| Dec 29, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.34% |
| Dec 26, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.45% |
| Dec 24, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.26% |
| Dec 23, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.45% |
| Dec 22, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.80% |
| Dec 19, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.08% |
| Dec 18, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -3.24% |
| Dec 17, 2025 | 25.92 | 25.92 | 25.92 | 26.86 | 25.92 | 0.26% |
| Dec 16, 2025 | 25.85 | 25.85 | 25.85 | 26.79 | 25.85 | -1.22% |