Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.73
+0.12 (0.51%)
May 23, 2025, 4:00 PM EDT
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| May 27, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.38% |
| May 23, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.51% |
| May 22, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.21% |
| May 21, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.29% |
| May 20, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.04% |
| May 19, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.50% |
| May 16, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| May 15, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.17% |
| May 14, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.53% |
| May 13, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.17% |
| May 12, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.96% |
| May 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.97% |
| May 8, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
| May 7, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.04% |
| May 6, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.31% |
| May 5, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.62% |
| May 2, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 2.11% |
| May 1, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.45% |
| Apr 30, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.32% |
| Apr 29, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.09% |
| Apr 28, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.96% |
| Apr 25, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.55% |
| Apr 24, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.28% |
| Apr 23, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 2.30% |
| Apr 22, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.85% |
| Apr 21, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.24% |
| Apr 17, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.48% |
| Apr 16, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.23% |
| Apr 15, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.76% |
| Apr 14, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.55% |
| Apr 11, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.03% |
| Apr 10, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.78% |
| Apr 9, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 4.94% |
| Apr 8, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -2.24% |
| Apr 7, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -2.00% |
| Apr 4, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -4.92% |
| Apr 3, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.82% |
| Apr 2, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.41% |
| Apr 1, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.51% |
| Mar 31, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.32% |
| Mar 28, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -1.43% |
| Mar 27, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.13% |
| Mar 26, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| Mar 25, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.45% |
| Mar 24, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.18% |
| Mar 21, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.27% |
| Mar 20, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.22% |
| Mar 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.27% |
| Mar 18, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.63% |