Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.31
+0.24 (0.89%)
At close: Dec 12, 2025

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 12, 202527.3127.3127.3127.3127.310.89%
Dec 11, 202527.0727.0727.0727.0727.07-0.04%
Dec 10, 202527.0827.0827.0827.0827.080.52%
Dec 9, 202526.9426.9426.9426.9426.94-0.48%
Dec 8, 202527.0727.0727.0727.0727.070.26%
Dec 5, 202527.0027.0027.0027.0027.000.19%
Dec 4, 202526.9526.9526.9526.9526.950.22%
Dec 3, 202526.8926.8926.8926.8926.890.11%
Dec 2, 202526.8626.8626.8626.8626.860.30%
Dec 1, 202526.7826.7826.7826.7826.780.04%
Nov 28, 202526.7726.7726.7726.7726.77-0.22%
Nov 26, 202526.8326.8326.8326.8326.831.02%
Nov 25, 202526.5626.5626.5626.5626.560.72%
Nov 24, 202526.3726.3726.3726.3726.370.38%
Nov 21, 202526.2726.2726.2726.2726.27-0.61%
Nov 20, 202526.4326.4326.4326.4326.43-1.12%
Nov 19, 202526.7326.7326.7326.7326.73-0.11%
Nov 18, 202526.7626.7626.7626.7626.76-1.58%
Nov 17, 202527.1927.1927.1927.1927.190.22%
Nov 14, 202527.1327.1327.1327.1327.13-1.70%
Nov 13, 202527.6027.6027.6027.6027.600.04%
Nov 12, 202527.5927.5927.5927.5927.590.29%
Nov 11, 202527.5127.5127.5127.5127.510.07%
Nov 10, 202527.4927.4927.4927.4927.491.33%
Nov 7, 202527.1327.1327.1327.1327.13-0.99%
Nov 6, 202527.4027.4027.4027.4027.400.48%
Nov 5, 202527.2727.2727.2727.2727.27-0.58%
Nov 4, 202527.4327.4327.4327.4327.43-1.05%
Nov 3, 202527.7227.7227.7227.7227.721.13%
Oct 31, 202527.4127.4127.4127.4127.41-0.72%
Oct 30, 202527.6127.6127.6127.6127.61-0.83%
Oct 29, 202527.8427.8427.8427.8427.841.20%
Oct 28, 202527.5127.5127.5127.5127.51-0.33%
Oct 27, 202527.6027.6027.6027.6027.601.14%
Oct 24, 202527.2927.2927.2927.2927.291.07%
Oct 23, 202527.0027.0027.0027.0027.000.04%
Oct 22, 202526.9926.9926.9926.9926.99-0.44%
Oct 21, 202527.1127.1127.1127.1127.110.18%
Oct 20, 202527.0627.0627.0627.0627.061.77%
Oct 17, 202526.5926.5926.5926.5926.59-0.93%
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%