Thornburg Developing World I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
-0.20 (-0.75%)
Oct 14, 2025, 9:30 AM EDT
THDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Oct 2, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.93% |
Oct 1, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.41% |
Sep 30, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.15% |
Sep 29, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.29% |
Sep 26, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.75% |
Sep 25, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.60% |
Sep 24, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.15% |
Sep 23, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.19% |
Sep 22, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.04% |
Sep 19, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.52% |
Sep 18, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.11% |
Sep 17, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.22% |
Sep 16, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.06% |
Sep 15, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.23% |
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% |