Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.09
-0.23 (-0.69%)
At close: Jul 8, 2026

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202633.0933.0933.0933.0933.09-0.69%
Jul 7, 202633.3233.3233.3233.3233.32-1.45%
Jul 6, 202633.8133.8133.8133.8133.811.81%
Jul 2, 202633.2133.2133.2133.2133.21-1.92%
Jul 1, 202633.8633.8633.8633.8633.860.53%
Jun 30, 202633.6833.6833.6833.6833.680.96%
Jun 29, 202633.3633.3633.3633.3633.36-0.06%
Jun 26, 202633.3833.3833.3833.3833.38-2.37%
Jun 25, 202634.1934.1934.1934.1934.191.27%
Jun 24, 202633.7633.7633.7633.7633.760.09%
Jun 23, 202633.7333.7333.7333.7333.73-3.02%
Jun 22, 202634.7834.7834.7834.7834.781.34%
Jun 18, 202634.3234.3234.3234.3234.321.81%
Jun 17, 202633.7133.7133.7133.7133.71-1.26%
Jun 16, 202634.1434.1434.1434.1434.140.83%
Jun 15, 202633.8633.8633.8633.8633.862.23%
Jun 12, 202633.1233.1233.1233.1233.120.09%
Jun 11, 202633.0933.0933.0933.0933.093.44%
Jun 10, 202631.9931.9931.9931.9931.99-2.17%
Jun 9, 202632.7032.7032.7032.7032.703.09%
Jun 8, 202631.7231.7231.7231.7231.720.06%
Jun 5, 202631.7031.7031.7031.7031.70-5.49%
Jun 4, 202633.5433.5433.5433.5433.54-2.16%
Jun 3, 202634.2834.2834.2834.2834.280.12%
Jun 2, 202634.2434.2434.2434.2434.240.91%
Jun 1, 202633.9333.9333.9333.9333.931.37%
May 29, 202633.4733.4733.4733.4733.471.06%
May 28, 202633.1233.1233.1233.1233.12-0.78%
May 27, 202633.3833.3833.3833.3833.381.64%
May 26, 202632.8432.8432.8432.8432.841.36%
May 22, 202632.4032.4032.4032.4032.400.15%
May 21, 202632.3532.3532.3532.3532.352.44%
May 20, 202631.5831.5831.5831.5831.580.22%
May 19, 202631.5131.5131.5131.5131.51-1.44%
May 18, 202631.9731.9731.9731.9731.970.41%
May 15, 202631.8431.8431.8431.8431.84-2.36%
May 14, 202632.6132.6132.6132.6132.610.77%
May 13, 202632.3632.3632.3632.3632.36-0.09%
May 12, 202632.3932.3932.3932.3932.39-1.25%
May 11, 202632.8032.8032.8032.8032.800.46%
May 8, 202632.6532.6532.6532.6532.65-0.70%
May 7, 202632.8832.8832.8832.8832.881.14%
May 6, 202632.5132.5132.5132.5132.512.59%
May 5, 202631.6931.6931.6931.6931.690.80%
May 4, 202631.4431.4431.4431.4431.441.71%
May 1, 202630.9130.9130.9130.9130.911.34%
Apr 30, 202630.5030.5030.5030.5030.50-0.55%
Apr 29, 202630.6730.6730.6730.6730.67-0.13%
Apr 28, 202630.7130.7130.7130.7130.71-0.71%
Apr 27, 202630.9330.9330.9330.9330.930.91%