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Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202421.9321.9321.9321.9321.93-
Dec 23, 202421.9321.9321.9321.9321.931.11%
Dec 20, 202421.6921.6921.6921.6921.69-1.05%
Dec 19, 202421.9221.9221.9221.9221.92-2.75%
Dec 18, 202422.5422.5422.5422.5421.91-1.91%
Dec 17, 202422.9822.9822.9822.9822.34-0.17%
Dec 16, 202423.0223.0223.0223.0222.38-0.30%
Dec 13, 202423.0923.0923.0923.0922.44-0.30%
Dec 12, 202423.1623.1623.1623.1622.510.52%
Dec 11, 202423.0423.0423.0423.0422.400.04%
Dec 10, 202423.0323.0323.0323.0322.39-0.13%
Dec 9, 202423.0623.0623.0623.0622.410.65%
Dec 6, 202422.9122.9122.9122.9122.27-0.13%
Dec 5, 202422.9422.9422.9422.9422.300.17%
Dec 4, 202422.9022.9022.9022.9022.260.48%
Dec 3, 202422.7922.7922.7922.7922.151.15%
Dec 2, 202422.5322.5322.5322.5321.901.08%
Nov 29, 202422.2922.2922.2922.2921.67-0.85%
Nov 27, 202422.4822.4822.4822.4821.85-0.44%
Nov 26, 202422.5822.5822.5822.5821.95-0.44%
Nov 25, 202422.6822.6822.6822.6822.050.62%
Nov 22, 202422.5422.5422.5422.5421.910.40%
Nov 21, 202422.4522.4522.4522.4521.82-0.84%
Nov 20, 202422.6422.6422.6422.6422.01-
Nov 19, 202422.6422.6422.6422.6422.010.35%
Nov 18, 202422.5622.5622.5622.5621.930.53%
Nov 15, 202422.4422.4422.4422.4421.81-0.13%
Nov 14, 202422.4722.4722.4722.4721.84-0.71%
Nov 13, 202422.6322.6322.6322.6322.00-1.22%
Nov 12, 202422.9122.9122.9122.9122.27-1.67%
Nov 11, 202423.3023.3023.3023.3022.65-0.77%
Nov 8, 202423.4823.4823.4823.4822.82-0.25%
Nov 7, 202423.5423.5423.5423.5422.880.64%
Nov 6, 202423.3923.3923.3923.3922.74-0.09%
Nov 5, 202423.4123.4123.4123.4122.760.52%
Nov 4, 202423.2923.2923.2923.2922.640.60%
Nov 1, 202423.1523.1523.1523.1522.500.39%
Oct 31, 202423.0623.0623.0623.0622.41-0.99%
Oct 30, 202423.2923.2923.2923.2922.64-0.21%
Oct 29, 202423.3423.3423.3423.3422.69-0.26%
Oct 28, 202423.4023.4023.4023.4022.750.56%
Oct 25, 202423.2723.2723.2723.2722.620.26%
Oct 24, 202423.2123.2123.2123.2122.56-0.21%
Oct 23, 202423.2623.2623.2623.2622.61-0.17%
Oct 22, 202423.3023.3023.3023.3022.65-0.38%
Oct 21, 202423.3923.3923.3923.3922.74-0.55%
Oct 18, 202423.5223.5223.5223.5222.861.29%
Oct 17, 202423.2223.2223.2223.2222.57-0.68%
Oct 16, 202423.3823.3823.3823.3822.73-0.55%
Oct 15, 202423.5123.5123.5123.5122.85-0.84%
Oct 14, 202423.7123.7123.7123.7123.05-0.08%
Oct 11, 202423.7323.7323.7323.7323.070.25%
Oct 10, 202423.6723.6723.6723.6723.010.72%
Oct 9, 202423.5023.5023.5023.5022.84-0.21%
Oct 8, 202423.5523.5523.5523.5522.89-2.20%
Oct 7, 202424.0824.0824.0824.0823.410.96%
Oct 4, 202423.8523.8523.8523.8523.180.42%
Oct 3, 202423.7523.7523.7523.7523.09-0.59%
Oct 2, 202423.8923.8923.8923.8923.220.93%
Oct 1, 202423.6723.6723.6723.6723.010.55%
Sep 30, 202423.5423.5423.5423.5422.88-1.34%
Sep 27, 202423.8623.8623.8623.8623.190.68%
Sep 26, 202423.7023.7023.7023.7023.042.11%
Sep 25, 202423.2123.2123.2123.2122.560.30%
Sep 24, 202423.1423.1423.1423.1422.491.76%
Sep 23, 202422.7422.7422.7422.7422.100.22%
Sep 20, 202422.6922.6922.6922.6922.060.93%
Sep 19, 202422.4822.4822.4822.4821.851.26%
Sep 18, 202422.2022.2022.2022.2021.58-0.31%
Sep 17, 202422.2722.2722.2722.2721.650.41%
Sep 16, 202422.1822.1822.1822.1821.560.18%
Sep 13, 202422.1422.1422.1422.1421.520.41%
Sep 12, 202422.0522.0522.0522.0521.430.55%
Sep 11, 202421.9321.9321.9321.9321.321.20%
Sep 10, 202421.6721.6721.6721.6721.06-
Sep 9, 202421.6721.6721.6721.6721.06-0.73%
Sep 6, 202421.8321.8321.8321.8321.22-0.46%
Sep 5, 202421.9321.9321.9321.9321.320.50%
Sep 4, 202421.8221.8221.8221.8221.21-1.45%
Sep 3, 202422.1422.1422.1422.1421.52-1.03%
Aug 30, 202422.3722.3722.3722.3721.740.63%
Aug 29, 202422.2322.2322.2322.2321.61-0.31%
Aug 28, 202422.3022.3022.3022.3021.68-0.31%
Aug 27, 202422.3722.3722.3722.3721.74-0.09%
Aug 26, 202422.3922.3922.3922.3921.76-0.49%
Aug 23, 202422.5022.5022.5022.5021.87-0.13%
Aug 22, 202422.5322.5322.5322.5321.90-0.13%
Aug 21, 202422.5622.5622.5622.5621.93-0.35%
Aug 20, 202422.6422.6422.6422.6422.01-0.44%
Aug 19, 202422.7422.7422.7422.7422.100.18%
Aug 16, 202422.7022.7022.7022.7022.071.02%
Aug 15, 202422.4722.4722.4722.4721.840.94%
Aug 14, 202422.2622.2622.2622.2621.640.13%
Aug 13, 202422.2322.2322.2322.2321.610.59%
Aug 12, 202422.1022.1022.1022.1021.480.59%
Aug 9, 202421.9721.9721.9721.9721.361.34%
Aug 8, 202421.6821.6821.6821.6821.071.21%
Aug 7, 202421.4221.4221.4221.4220.821.09%
Aug 6, 202421.1921.1921.1921.1920.602.02%
Aug 5, 202420.7720.7720.7720.7720.19-4.11%