Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
+0.41 (1.35%)
At close: Nov 6, 2026

THDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202630.6730.6730.6730.6730.671.35%
Nov 5, 202630.2630.2630.2630.2630.26-4.78%
Nov 4, 202631.7831.7831.7831.7831.780.54%
Nov 3, 202631.6131.6131.6131.6131.610.41%
Nov 2, 202631.4831.4831.4831.4831.48-0.73%
Oct 30, 202631.7131.7131.7131.7131.71-1.06%
Oct 29, 202632.0532.0532.0532.0532.05-0.80%
Oct 28, 202632.3132.3132.3132.3132.311.64%
Oct 27, 202631.7931.7931.7931.7931.790.63%
Oct 26, 202631.5931.5931.5931.5931.59-2.92%
Oct 23, 202632.5432.5432.5432.5432.540.18%
Oct 22, 202632.4832.4832.4832.4832.48-1.93%
Oct 21, 202633.1233.1233.1233.1233.120.30%
Oct 20, 202633.0233.0233.0233.0233.02-0.30%
Oct 19, 202633.1233.1233.1233.1233.12-0.54%
Oct 16, 202633.3033.3033.3033.3033.300.67%
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%