Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.85
-0.33 (-1.31%)
Jul 7, 2025, 4:00 PM EDT
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.48% |
| Jul 7, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -1.31% |
| Jul 3, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.52% |
| Jul 2, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| Jul 1, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.40% |
| Jun 30, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.44% |
| Jun 27, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.36% |
| Jun 26, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.52% |
| Jun 25, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.73% |
| Jun 24, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 2.37% |
| Jun 23, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.41% |
| Jun 20, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| Jun 18, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.49% |
| Jun 17, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.04% |
| Jun 16, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.83% |
| Jun 13, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.86% |
| Jun 12, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.49% |
| Jun 11, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Jun 10, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.41% |
| Jun 9, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.71% |
| Jun 6, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.17% |
| Jun 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 1.05% |
| Jun 4, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.10% |
| Jun 3, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.26% |
| Jun 2, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.04% |
| May 30, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -1.09% |
| May 29, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| May 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| May 27, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.38% |
| May 23, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.51% |
| May 22, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.21% |
| May 21, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.29% |
| May 20, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.04% |
| May 19, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.50% |
| May 16, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| May 15, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.17% |
| May 14, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.53% |
| May 13, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.17% |
| May 12, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.96% |
| May 9, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.97% |
| May 8, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
| May 7, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.04% |
| May 6, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.31% |
| May 5, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.62% |
| 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% |