Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.98
+0.09 (0.36%)
At close: Jun 27, 2025
THDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.44% |
| Jun 27, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.36% |
| Jun 26, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.53% |
| Jun 25, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.73% |
| Jun 24, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 2.37% |
| Jun 23, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.41% |
| Jun 20, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.04% |
| Jun 18, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.54% |
| Jun 17, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.04% |
| Jun 16, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.83% |
| Jun 13, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.87% |
| Jun 12, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.45% |
| Jun 11, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.58% |
| Jun 10, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.46% |
| Jun 9, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.67% |
| Jun 6, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.17% |
| 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% |