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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.89% |
| Dec 11, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.04% |
| Dec 10, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.52% |
| Dec 9, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.48% |
| Dec 8, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.26% |
| Dec 5, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.19% |
| Dec 4, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.22% |
| Dec 3, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.11% |
| Dec 2, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.30% |
| Dec 1, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.04% |
| Nov 28, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.22% |
| Nov 26, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.02% |
| Nov 25, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.72% |
| Nov 24, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.38% |
| Nov 21, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.61% |
| Nov 20, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.12% |
| Nov 19, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.11% |
| Nov 18, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.58% |
| Nov 17, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.22% |
| Nov 14, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.70% |
| Nov 13, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.04% |
| Nov 12, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.29% |
| Nov 11, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.07% |
| Nov 10, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 1.33% |
| Nov 7, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.99% |
| Nov 6, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.48% |
| Nov 5, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.58% |
| Nov 4, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -1.05% |
| Nov 3, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.13% |
| Oct 31, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.72% |
| Oct 30, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.83% |
| Oct 29, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 1.20% |
| Oct 28, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.33% |
| Oct 27, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 1.14% |
| Oct 24, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.07% |
| Oct 23, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.04% |
| Oct 22, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.44% |
| Oct 21, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.18% |
| Oct 20, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.77% |
| Oct 17, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.93% |
| Oct 16, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.56% |
| Oct 15, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.25% |
| Oct 14, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.75% |
| Oct 13, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.96% |
| Oct 10, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -3.87% |
| Oct 9, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.07% |
| Oct 8, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.04% |
| Oct 7, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.07% |
| Oct 6, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.15% |
| Oct 3, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.70% |