Thornburg Developing World I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
-0.16 (-0.58%)
Nov 4, 2025, 4:00 PM EST

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202527.5127.5127.5127.5127.510.07%
Nov 10, 202527.4927.4927.4927.4927.491.33%
Nov 7, 202527.1327.1327.1327.1327.13-0.99%
Nov 6, 202527.4027.4027.4027.4027.400.48%
Nov 5, 202527.2727.2727.2727.2727.27-0.58%
Nov 4, 202527.4327.4327.4327.4327.43-1.05%
Nov 3, 202527.7227.7227.7227.7227.721.13%
Oct 31, 202527.4127.4127.4127.4127.41-0.72%
Oct 30, 202527.6127.6127.6127.6127.61-0.83%
Oct 29, 202527.8427.8427.8427.8427.841.20%
Oct 28, 202527.5127.5127.5127.5127.51-0.33%
Oct 27, 202527.6027.6027.6027.6027.601.14%
Oct 24, 202527.2927.2927.2927.2927.291.07%
Oct 23, 202527.0027.0027.0027.0027.000.04%
Oct 22, 202526.9926.9926.9926.9926.99-0.44%
Oct 21, 202527.1127.1127.1127.1127.110.18%
Oct 20, 202527.0627.0627.0627.0627.061.77%
Oct 17, 202526.5926.5926.5926.5926.59-0.93%
Oct 16, 202526.8426.8426.8426.8426.840.56%
Oct 15, 202526.6926.6926.6926.6926.691.25%
Oct 14, 202526.3626.3626.3626.3626.36-0.75%
Oct 13, 202526.5626.5626.5626.5626.561.96%
Oct 10, 202526.0526.0526.0526.0526.05-3.87%
Oct 9, 202527.1027.1027.1027.1027.10-0.07%
Oct 8, 202527.1227.1227.1227.1227.12-0.04%
Oct 7, 202527.1327.1327.1327.1327.13-0.07%
Oct 6, 202527.1527.1527.1527.1527.15-0.15%
Oct 3, 202527.1927.1927.1927.1927.190.70%
Oct 2, 202527.0027.0027.0027.0027.000.93%
Oct 1, 202526.7526.7526.7526.7526.750.41%
Sep 30, 202526.6426.6426.6426.6426.64-0.15%
Sep 29, 202526.6826.6826.6826.6826.681.29%
Sep 26, 202526.3426.3426.3426.3426.34-0.75%
Sep 25, 202526.5426.5426.5426.5426.54-0.60%
Sep 24, 202526.7026.7026.7026.7026.70-0.15%
Sep 23, 202526.7426.7426.7426.7426.740.19%
Sep 22, 202526.6926.6926.6926.6926.69-0.04%
Sep 19, 202526.7026.7026.7026.7026.70-0.52%
Sep 18, 202526.8426.8426.8426.8426.840.11%
Sep 17, 202526.8126.8126.8126.8126.810.22%
Sep 16, 202526.7526.7526.7526.7526.751.06%
Sep 15, 202526.4726.4726.4726.4726.470.23%
Sep 12, 202526.4126.4126.4126.4126.411.03%
Sep 11, 202526.1426.1426.1426.1426.140.62%
Sep 10, 202525.9825.9825.9825.9825.981.05%
Sep 9, 202525.7125.7125.7125.7125.710.74%
Sep 8, 202525.5225.5225.5225.5225.520.31%
Sep 5, 202525.4425.4425.4425.4425.440.87%
Sep 4, 202525.2225.2225.2225.2225.22-0.04%
Sep 3, 202525.2325.2325.2325.2325.23-0.12%