Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.65
-0.23 (-0.70%)
At close: May 8, 2026
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.70% |
| May 7, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 1.14% |
| May 6, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 2.59% |
| May 5, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.80% |
| May 4, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 1.71% |
| May 1, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 1.34% |
| Apr 30, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.55% |
| Apr 29, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.13% |
| Apr 28, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.71% |
| Apr 27, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.91% |
| Apr 24, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 1.19% |
| Apr 23, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.53% |
| Apr 22, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.20% |
| Apr 21, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.89% |
| Apr 20, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.27% |
| Apr 17, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.69% |
| Apr 16, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.27% |
| Apr 15, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.44% |
| Apr 14, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 1.67% |
| Apr 13, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.24% |
| Apr 10, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.20% |
| Apr 9, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.72% |
| Apr 8, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 5.28% |
| Apr 7, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.07% |
| Apr 6, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.53% |
| Apr 2, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.47% |
| Apr 1, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.28% |
| Mar 31, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 2.20% |
| Mar 30, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -1.68% |
| Mar 27, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.76% |
| Mar 26, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.78% |
| Mar 25, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.82% |
| Mar 24, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.14% |
| Mar 23, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -1.77% |
| Mar 20, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.21% |
| Mar 19, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.99% |
| Mar 18, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.53% |
| Mar 17, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.85% |
| Mar 16, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.29% |
| Mar 13, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.17% |
| Mar 12, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -2.35% |
| Mar 11, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.91% |
| Mar 10, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.95% |
| Mar 9, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.74% |
| Mar 6, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.38% |
| Mar 5, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.28% |
| Mar 4, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -2.50% |
| Mar 3, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -3.26% |
| Mar 2, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.16% |
| Feb 27, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -1.22% |