Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.09
-0.23 (-0.69%)
At close: Jul 8, 2026
THDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.69% |
| Jul 7, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -1.45% |
| Jul 6, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.81% |
| Jul 2, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.92% |
| Jul 1, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.53% |
| Jun 30, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.96% |
| Jun 29, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.06% |
| Jun 26, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -2.37% |
| Jun 25, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.27% |
| Jun 24, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.09% |
| Jun 23, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -3.02% |
| Jun 22, 2026 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 1.34% |
| Jun 18, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.81% |
| Jun 17, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -1.26% |
| Jun 16, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.83% |
| Jun 15, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 2.23% |
| Jun 12, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.09% |
| Jun 11, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 3.44% |
| Jun 10, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -2.17% |
| Jun 9, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 3.09% |
| Jun 8, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.06% |
| Jun 5, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -5.49% |
| Jun 4, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -2.16% |
| Jun 3, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.12% |
| Jun 2, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.91% |
| Jun 1, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 1.37% |
| May 29, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 1.06% |
| May 28, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.78% |
| May 27, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 1.64% |
| May 26, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 1.36% |
| May 22, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.15% |
| May 21, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 2.44% |
| May 20, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.22% |
| May 19, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -1.44% |
| May 18, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.41% |
| May 15, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -2.36% |
| May 14, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.77% |
| May 13, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.09% |
| May 12, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -1.25% |
| May 11, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.46% |
| 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% |