Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.33
+0.18 (0.53%)
At close: Aug 26, 2026
THDIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.53% |
| Aug 25, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.44% |
| Aug 24, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -1.53% |
| Aug 21, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 1.14% |
| Aug 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 1.31% |
| Aug 19, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.94% |
| Aug 18, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -1.31% |
| Aug 17, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.88% |
| Aug 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.21% |
| Aug 13, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.52% |
| Aug 12, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.57% |
| Aug 11, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.12% |
| Aug 10, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.63% |
| Aug 7, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.15% |
| Aug 6, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -1.97% |
| Aug 5, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.74% |
| Aug 4, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.09% |
| Aug 3, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.15% |
| Jul 31, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 5.83% |
| Jul 30, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.67% |
| Jul 29, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -1.10% |
| Jul 28, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -2.88% |
| Jul 27, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 1.02% |
| Jul 24, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -2.12% |
| Jul 23, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.33% |
| Jul 22, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -0.39% |
| Jul 21, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 2.10% |
| Jul 20, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.59% |
| Jul 17, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -2.46% |
| Jul 16, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -1.49% |
| Jul 15, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 2.39% |
| Jul 14, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.28% |
| Jul 13, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -2.77% |
| Jul 10, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 1.30% |
| Jul 9, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | - |
| Jul 8, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.69% |
| Jul 7, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -1.45% |
| Jul 6, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.81% |
| Jul 2, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.92% |
| Jul 1, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.53% |
| Jun 30, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.96% |
| Jun 29, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.06% |
| Jun 26, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -2.37% |
| Jun 25, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.27% |
| Jun 24, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.09% |
| Jun 23, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -3.02% |
| Jun 22, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 1.34% |
| Jun 18, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.81% |
| Jun 17, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -1.26% |
| Jun 16, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.83% |