Thornburg Developing World I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.41
+0.27 (1.03%)
Sep 12, 2025, 4:00 PM EDT
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.03% |
| Sep 11, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.62% |
| Sep 10, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 1.05% |
| Sep 9, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.74% |
| Sep 8, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.31% |
| Sep 5, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.87% |
| Sep 4, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.04% |
| Sep 3, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.12% |
| Sep 2, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.16% |
| Aug 29, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.47% |
| Aug 28, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.08% |
| Aug 27, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.63% |
| Aug 26, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.70% |
| Aug 25, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.10% |
| Aug 22, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.83% |
| Aug 21, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.20% |
| Aug 20, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.78% |
| Aug 19, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.20% |
| Aug 18, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.47% |
| Aug 15, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| Aug 14, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.58% |
| Aug 13, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.37% |
| Aug 12, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.47% |
| Aug 11, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.47% |
| Aug 8, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.17% |
| Aug 7, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.67% |
| Aug 6, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.28% |
| Aug 5, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.68% |
| Aug 4, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.97% |
| Aug 1, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -1.70% |
| Jul 31, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.63% |
| Jul 30, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.16% |
| Jul 29, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.12% |
| Jul 28, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.20% |
| Jul 25, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.82% |
| Jul 24, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Jul 23, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.58% |
| Jul 22, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.63% |
| Jul 21, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.40% |
| Jul 18, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.68% |
| Jul 17, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.04% |
| Jul 16, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
| Jul 15, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.92% |
| Jul 14, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.36% |
| Jul 11, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.16% |
| Jul 10, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.56% |
| Jul 9, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.16% |
| Jul 8, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.48% |
| Jul 7, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.31% |
| Jul 3, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.52% |