Thornburg Developing World R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
-0.20 (-0.76%)
Oct 14, 2025, 9:30 AM EDT
THDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.56% |
| Oct 15, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.26% |
| Oct 14, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.76% |
| Oct 13, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 1.96% |
| Oct 10, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -3.89% |
| Oct 9, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.07% |
| Oct 8, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.04% |
| Oct 7, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.07% |
| Oct 6, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.15% |
| Oct 3, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.71% |
| Oct 2, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.94% |
| Oct 1, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.41% |
| Sep 30, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.15% |
| Sep 29, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.30% |
| Sep 26, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.76% |
| Sep 25, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.60% |
| Sep 24, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.15% |
| Sep 23, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.19% |
| Sep 22, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.04% |
| Sep 19, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.52% |
| Sep 18, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.11% |
| Sep 17, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.23% |
| Sep 16, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 1.06% |
| Sep 15, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.23% |
| Sep 12, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.04% |
| Sep 11, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.62% |
| Sep 10, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.05% |
| Sep 9, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.71% |
| Sep 8, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.36% |
| Sep 5, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.88% |
| Sep 4, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.08% |
| Sep 3, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.12% |
| Sep 2, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.16% |
| Aug 29, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.43% |
| Aug 28, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.12% |
| Aug 27, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.59% |
| Aug 26, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.70% |
| Aug 25, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.10% |
| Aug 22, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.83% |
| Aug 21, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.20% |
| Aug 20, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.79% |
| Aug 19, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.20% |
| Aug 18, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.51% |
| Aug 15, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.04% |
| Aug 14, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.58% |
| Aug 13, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.34% |
| Aug 12, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.51% |
| Aug 11, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.48% |
| Aug 8, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.18% |
| Aug 7, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.64% |