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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -2.25% |
| Oct 14, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.03% |
| Oct 13, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -2.34% |
| Oct 12, 2026 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 0.17% |
| Oct 9, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.35% |
| Oct 8, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -1.43% |
| Oct 7, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.96% |
| Oct 6, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.23% |
| Oct 5, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 3.09% |
| Oct 2, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.06% |
| Oct 1, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.12% |
| Sep 30, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.20% |
| Sep 29, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.81% |
| Sep 28, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -1.09% |
| Sep 25, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.75% |
| Sep 24, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -1.42% |
| Sep 23, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.31% |
| Sep 22, 2026 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.69% |
| Sep 21, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 1.43% |
| Sep 18, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 1.15% |
| Sep 17, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.12% |
| Sep 16, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.18% |
| Sep 15, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -1.02% |
| Sep 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.99% |
| Sep 11, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | -1.34% |
| Sep 10, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.09% |
| Sep 9, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.40% |
| Sep 8, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 1.15% |
| Sep 4, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 1.14% |
| Sep 3, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.26% |
| Sep 2, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -1.18% |
| Sep 1, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.70% |
| Aug 31, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.09% |
| Aug 28, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.23% |
| Aug 27, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.47% |
| Aug 26, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.53% |
| Aug 25, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.44% |
| Aug 24, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -1.53% |
| Aug 21, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 1.14% |
| Aug 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 1.31% |
| Aug 19, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.94% |
| Aug 18, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -1.31% |
| Aug 17, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 0.88% |
| Aug 14, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | 0.21% |
| Aug 13, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.52% |
| Aug 12, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.57% |
| Aug 11, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.12% |
| Aug 10, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.63% |
| Aug 7, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.15% |
| Aug 6, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -1.97% |