Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.61
-0.35 (-1.17%)
At close: Mar 2, 2026
THDRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -1.17% |
| Feb 27, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -1.22% |
| Feb 26, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.56% |
| Feb 25, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.94% |
| Feb 24, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.81% |
| Feb 23, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.87% |
| Feb 20, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.18% |
| Feb 19, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -0.24% |
| Feb 18, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.68% |
| Feb 17, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.31% |
| Feb 13, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.78% |
| Feb 12, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.14% |
| Feb 11, 2026 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.37% |
| Feb 10, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.48% |
| Feb 9, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 1.81% |
| Feb 6, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.38% |
| Feb 5, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.41% |
| Feb 4, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.41% |
| Feb 3, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.07% |
| Jan 30, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.54% |
| Jan 29, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.03% |
| Jan 28, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.21% |
| Jan 27, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.90% |
| Jan 26, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.46% |
| Jan 23, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.53% |
| Jan 22, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.93% |
| Jan 21, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -0.25% |
| Jan 20, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -0.50% |
| Jan 16, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.50% |
| Jan 15, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.07% |
| Jan 14, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.04% |
| Jan 13, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.22% |
| Jan 12, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.72% |
| Jan 9, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.50% |
| Jan 8, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.25% |
| Jan 7, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.25% |
| Jan 6, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.90% |
| Jan 5, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.91% |
| Jan 2, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.65% |
| Dec 31, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.07% |
| Dec 30, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.11% |
| Dec 29, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.34% |
| Dec 26, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.49% |
| Dec 24, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.23% |
| Dec 23, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.45% |
| Dec 22, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.84% |
| Dec 19, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.04% |
| Dec 18, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -3.25% |
| Dec 17, 2025 | 25.83 | 25.83 | 25.83 | 26.77 | 25.83 | 0.26% |
| Dec 16, 2025 | 25.76 | 25.76 | 25.76 | 26.70 | 25.76 | -1.22% |