Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
+0.47 (2.11%)
May 2, 2025, 4:00 PM EDT
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 17, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.18% |
| Mar 14, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.29% |
| Mar 13, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.41% |
| Mar 12, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.41% |
| Mar 11, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.41% |
| Mar 10, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.49% |
| Mar 7, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.32% |
| Mar 6, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.81% |
| Mar 5, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 2.62% |
| Mar 4, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.88% |
| Mar 3, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.51% |
| Feb 28, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.41% |
| Feb 27, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.96% |
| Feb 26, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.95% |
| Feb 25, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.29% |
| Feb 24, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.04% |
| Feb 21, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.53% |