Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.08
-0.76 (-2.25%)
At close: Oct 15, 2026

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.0833.0833.0833.0833.08-2.25%
Oct 14, 202633.8433.8433.8433.8433.84-0.03%
Oct 13, 202633.8533.8533.8533.8533.85-2.34%
Oct 12, 202634.6634.6634.6634.6634.660.17%
Oct 9, 202634.6034.6034.6034.6034.600.35%
Oct 8, 202634.4834.4834.4834.4834.48-1.43%
Oct 7, 202634.9834.9834.9834.9834.98-0.96%
Oct 6, 202635.3235.3235.3235.3235.32-0.23%
Oct 5, 202635.4035.4035.4035.4035.403.09%
Oct 2, 202634.3434.3434.3434.3434.34-0.06%
Oct 1, 202634.3634.3634.3634.3634.360.12%
Sep 30, 202634.3234.3234.3234.3234.320.20%
Sep 29, 202634.2534.2534.2534.2534.25-0.81%
Sep 28, 202634.5334.5334.5334.5334.53-1.09%
Sep 25, 202634.9134.9134.9134.9134.910.75%
Sep 24, 202634.6534.6534.6534.6534.65-1.42%
Sep 23, 202635.1535.1535.1535.1535.150.31%
Sep 22, 202635.0435.0435.0435.0435.040.69%
Sep 21, 202634.8034.8034.8034.8034.801.43%
Sep 18, 202634.3134.3134.3134.3134.311.15%
Sep 17, 202633.9233.9233.9233.9233.920.12%
Sep 16, 202633.8833.8833.8833.8833.880.18%
Sep 15, 202633.8233.8233.8233.8233.82-1.02%
Sep 14, 202634.1734.1734.1734.1734.17-0.99%
Sep 11, 202634.5134.5134.5134.5134.51-1.34%
Sep 10, 202634.9834.9834.9834.9834.98-0.09%
Sep 9, 202635.0135.0135.0135.0135.01-0.40%
Sep 8, 202635.1535.1535.1535.1535.151.15%
Sep 4, 202634.7534.7534.7534.7534.751.14%
Sep 3, 202634.3634.3634.3634.3634.360.26%
Sep 2, 202634.2734.2734.2734.2734.27-1.18%
Sep 1, 202634.6834.6834.6834.6834.680.70%
Aug 31, 202634.4434.4434.4434.4434.440.09%
Aug 28, 202634.4134.4134.4134.4134.41-0.23%
Aug 27, 202634.4934.4934.4934.4934.490.47%
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%