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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202630.6530.6530.6530.6530.651.19%
Apr 23, 202630.2930.2930.2930.2930.29-0.53%
Apr 22, 202630.4530.4530.4530.4530.45-0.20%
Apr 21, 202630.5130.5130.5130.5130.510.89%
Apr 20, 202630.2430.2430.2430.2430.240.27%
Apr 17, 202630.1630.1630.1630.1630.16-0.69%
Apr 16, 202630.3730.3730.3730.3730.371.27%
Apr 15, 202629.9929.9929.9929.9929.990.44%
Apr 14, 202629.8629.8629.8629.8629.861.67%
Apr 13, 202629.3729.3729.3729.3729.37-0.24%
Apr 10, 202629.4429.4429.4429.4429.441.20%
Apr 9, 202629.0929.0929.0929.0929.09-0.72%
Apr 8, 202629.3029.3029.3029.3029.305.28%
Apr 7, 202627.8327.8327.8327.8327.830.07%
Apr 6, 202627.8127.8127.8127.8127.811.53%
Apr 2, 202627.3927.3927.3927.3927.39-1.47%
Apr 1, 202627.8027.8027.8027.8027.801.28%
Mar 31, 202627.4527.4527.4527.4527.452.20%
Mar 30, 202626.8626.8626.8626.8626.86-1.68%
Mar 27, 202627.3227.3227.3227.3227.32-0.76%
Mar 26, 202627.5327.5327.5327.5327.53-1.78%
Mar 25, 202628.0328.0328.0328.0328.031.82%
Mar 24, 202627.5327.5327.5327.5327.531.14%
Mar 23, 202627.2227.2227.2227.2227.22-1.77%
Mar 20, 202627.7127.7127.7127.7127.71-1.21%
Mar 19, 202628.0528.0528.0528.0528.05-1.99%
Mar 18, 202628.6228.6228.6228.6228.620.53%
Mar 17, 202628.4728.4728.4728.4728.470.85%
Mar 16, 202628.2328.2328.2328.2328.231.29%
Mar 13, 202627.8727.8727.8727.8727.87-1.17%
Mar 12, 202628.2028.2028.2028.2028.20-2.35%
Mar 11, 202628.8828.8828.8828.8828.880.91%
Mar 10, 202628.6228.6228.6228.6228.620.95%
Mar 9, 202628.3528.3528.3528.3528.35-0.74%
Mar 6, 202628.5628.5628.5628.5628.56-0.38%
Mar 5, 202628.6728.6728.6728.6728.672.28%
Mar 4, 202628.0328.0328.0328.0328.03-2.50%
Mar 3, 202628.7528.7528.7528.7528.75-3.26%
Mar 2, 202629.7229.7229.7229.7229.72-1.16%
Feb 27, 202630.0730.0730.0730.0730.07-1.22%