Thornburg Developing World R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
+0.27 (1.04%)
Sep 12, 2025, 4:00 PM EDT
THDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.28% |
| Aug 5, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.72% |
| Aug 4, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.93% |
| Aug 1, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -1.67% |
| Jul 31, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.67% |
| Jul 30, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.16% |
| Jul 29, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.12% |
| Jul 28, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.16% |
| Jul 25, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.82% |
| Jul 24, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.04% |
| Jul 23, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.59% |
| Jul 22, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.63% |
| Jul 21, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.40% |
| Jul 18, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.68% |
| Jul 17, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.04% |
| Jul 16, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.12% |
| Jul 15, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.93% |
| Jul 14, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.40% |
| Jul 11, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.12% |
| Jul 10, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.52% |
| Jul 9, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.12% |
| Jul 8, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.48% |
| Jul 7, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.35% |
| Jul 3, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.56% |