Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.56
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
THDRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 1.05% |
Jun 4, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.11% |
Jun 3, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.26% |
Jun 2, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.04% |
May 30, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -1.10% |
May 29, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.55% |
May 28, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
May 27, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.38% |
May 23, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.51% |
May 22, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.21% |
May 21, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.30% |
May 20, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -0.04% |
May 19, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.50% |
May 16, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.08% |
May 15, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
May 14, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.50% |
May 13, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.17% |
May 12, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 2.01% |
May 9, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.97% |
May 8, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.22% |
May 7, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
May 6, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.26% |
May 5, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.57% |
May 2, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 2.16% |
May 1, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.41% |
Apr 30, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.32% |
Apr 29, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.14% |
Apr 28, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.92% |
Apr 25, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.55% |
Apr 24, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.23% |
Apr 23, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 2.26% |
Apr 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.85% |
Apr 21, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.19% |
Apr 17, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.44% |
Apr 16, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.23% |
Apr 15, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.77% |
Apr 14, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.55% |
Apr 11, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.03% |
Apr 10, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.78% |
Apr 9, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 4.90% |
Apr 8, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -2.25% |
Apr 7, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.96% |
Apr 4, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -4.93% |
Apr 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.83% |
Apr 2, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.46% |
Apr 1, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.51% |
Mar 31, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.32% |
Mar 28, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.48% |
Mar 27, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.13% |
Mar 26, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | - |