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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202634.3334.3334.3334.3334.330.53%
Aug 25, 202634.1534.1534.1534.1534.150.44%
Aug 24, 202634.0034.0034.0034.0034.00-1.53%
Aug 21, 202634.5334.5334.5334.5334.531.14%
Aug 20, 202634.1434.1434.1434.1434.141.31%
Aug 19, 202633.7033.7033.7033.7033.70-0.94%
Aug 18, 202634.0234.0234.0234.0234.02-1.31%
Aug 17, 202634.4734.4734.4734.4734.470.88%
Aug 14, 202634.1734.1734.1734.1734.170.21%
Aug 13, 202634.1034.1034.1034.1034.101.52%
Aug 12, 202633.5933.5933.5933.5933.590.57%
Aug 11, 202633.4033.4033.4033.4033.40-0.12%
Aug 10, 202633.4433.4433.4433.4433.440.63%
Aug 7, 202633.2333.2333.2333.2333.23-0.15%
Aug 6, 202633.2833.2833.2833.2833.28-1.97%
Aug 5, 202633.9533.9533.9533.9533.951.74%
Aug 4, 202633.3733.3733.3733.3733.370.09%
Aug 3, 202633.3433.3433.3433.3433.34-0.15%
Jul 31, 202633.3933.3933.3933.3933.395.83%
Jul 30, 202631.5531.5531.5531.5531.550.67%
Jul 29, 202631.3431.3431.3431.3431.34-1.10%
Jul 28, 202631.6931.6931.6931.6931.69-2.88%
Jul 27, 202632.6332.6332.6332.6332.631.02%
Jul 24, 202632.3032.3032.3032.3032.30-2.12%
Jul 23, 202633.0033.0033.0033.0033.000.33%
Jul 22, 202632.8932.8932.8932.8932.89-0.39%
Jul 21, 202633.0233.0233.0233.0233.022.10%
Jul 20, 202632.3432.3432.3432.3432.340.59%
Jul 17, 202632.1532.1532.1532.1532.15-2.46%
Jul 16, 202632.9632.9632.9632.9632.96-1.49%
Jul 15, 202633.4633.4633.4633.4633.462.39%
Jul 14, 202632.6832.6832.6832.6832.680.28%
Jul 13, 202632.5932.5932.5932.5932.59-2.77%
Jul 10, 202633.5233.5233.5233.5233.521.30%
Jul 9, 202633.0933.0933.0933.0933.09-
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%