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Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.01 (0.05%)
Dec 24, 2024, 4:00 PM EST

THDRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202421.8621.8621.8621.8621.860.05%
Dec 23, 202421.8521.8521.8521.8521.851.06%
Dec 20, 202421.6221.6221.6221.6221.62-1.05%
Dec 19, 202421.8521.8521.8521.8521.85-2.76%
Dec 18, 202422.4722.4722.4722.4721.84-1.88%
Dec 17, 202422.9022.9022.9022.9022.26-0.17%
Dec 16, 202422.9422.9422.9422.9422.30-0.30%
Dec 13, 202423.0123.0123.0123.0122.37-0.30%
Dec 12, 202423.0823.0823.0823.0822.440.52%
Dec 11, 202422.9622.9622.9622.9622.320.04%
Dec 10, 202422.9522.9522.9522.9522.31-0.13%
Dec 9, 202422.9822.9822.9822.9822.340.66%
Dec 6, 202422.8322.8322.8322.8322.19-0.13%
Dec 5, 202422.8622.8622.8622.8622.220.18%
Dec 4, 202422.8222.8222.8222.8222.180.48%
Dec 3, 202422.7122.7122.7122.7122.081.16%
Dec 2, 202422.4522.4522.4522.4521.821.04%
Nov 29, 202422.2222.2222.2222.2221.60-0.80%
Nov 27, 202422.4022.4022.4022.4021.77-0.44%
Nov 26, 202422.5022.5022.5022.5021.87-0.44%
Nov 25, 202422.6022.6022.6022.6021.970.62%
Nov 22, 202422.4622.4622.4622.4621.830.40%
Nov 21, 202422.3722.3722.3722.3721.75-0.84%
Nov 20, 202422.5622.5622.5622.5621.93-
Nov 19, 202422.5622.5622.5622.5621.930.36%
Nov 18, 202422.4822.4822.4822.4821.850.54%
Nov 15, 202422.3622.3622.3622.3621.74-0.13%
Nov 14, 202422.3922.3922.3922.3921.77-0.71%
Nov 13, 202422.5522.5522.5522.5521.92-1.27%
Nov 12, 202422.8422.8422.8422.8422.20-1.64%
Nov 11, 202423.2223.2223.2223.2222.57-0.77%
Nov 8, 202423.4023.4023.4023.4022.75-0.26%
Nov 7, 202423.4623.4623.4623.4622.810.64%
Nov 6, 202423.3123.3123.3123.3122.66-0.09%
Nov 5, 202423.3323.3323.3323.3322.680.52%
Nov 4, 202423.2123.2123.2123.2122.560.61%
Nov 1, 202423.0723.0723.0723.0722.430.39%
Oct 31, 202422.9822.9822.9822.9822.34-0.99%
Oct 30, 202423.2123.2123.2123.2122.56-0.21%
Oct 29, 202423.2623.2623.2623.2622.61-0.26%
Oct 28, 202423.3223.3223.3223.3222.670.56%
Oct 25, 202423.1923.1923.1923.1922.540.26%
Oct 24, 202423.1323.1323.1323.1322.48-0.22%
Oct 23, 202423.1823.1823.1823.1822.53-0.17%
Oct 22, 202423.2223.2223.2223.2222.57-0.39%
Oct 21, 202423.3123.3123.3123.3122.66-0.55%
Oct 18, 202423.4423.4423.4423.4422.791.30%
Oct 17, 202423.1423.1423.1423.1422.49-0.69%
Oct 16, 202423.3023.3023.3023.3022.65-0.51%
Oct 15, 202423.4223.4223.4223.4222.77-0.89%
Oct 14, 202423.6323.6323.6323.6322.97-0.04%
Oct 11, 202423.6423.6423.6423.6422.980.21%
Oct 10, 202423.5923.5923.5923.5922.930.73%
Oct 9, 202423.4223.4223.4223.4222.77-0.17%
Oct 8, 202423.4623.4623.4623.4622.81-2.25%
Oct 7, 202424.0024.0024.0024.0023.330.97%
Oct 4, 202423.7723.7723.7723.7723.110.42%
Oct 3, 202423.6723.6723.6723.6723.01-0.59%
Oct 2, 202423.8123.8123.8123.8123.150.93%
Oct 1, 202423.5923.5923.5923.5922.930.55%
Sep 30, 202423.4623.4623.4623.4622.81-1.35%
Sep 27, 202423.7823.7823.7823.7823.120.68%
Sep 26, 202423.6223.6223.6223.6222.962.12%
Sep 25, 202423.1323.1323.1323.1322.480.30%
Sep 24, 202423.0623.0623.0623.0622.421.77%
Sep 23, 202422.6622.6622.6622.6622.030.22%
Sep 20, 202422.6122.6122.6122.6121.980.89%
Sep 19, 202422.4122.4122.4122.4121.781.27%
Sep 18, 202422.1322.1322.1322.1321.51-0.27%
Sep 17, 202422.1922.1922.1922.1921.570.41%
Sep 16, 202422.1022.1022.1022.1021.480.14%
Sep 13, 202422.0722.0722.0722.0721.450.41%
Sep 12, 202421.9821.9821.9821.9821.370.59%
Sep 11, 202421.8521.8521.8521.8521.241.16%
Sep 10, 202421.6021.6021.6021.6021.000.05%
Sep 9, 202421.5921.5921.5921.5920.99-0.78%
Sep 6, 202421.7621.7621.7621.7621.15-0.41%
Sep 5, 202421.8521.8521.8521.8521.240.46%
Sep 4, 202421.7521.7521.7521.7521.14-1.41%
Sep 3, 202422.0622.0622.0622.0621.44-1.08%
Aug 30, 202422.3022.3022.3022.3021.680.63%
Aug 29, 202422.1622.1622.1622.1621.54-0.31%
Aug 28, 202422.2322.2322.2322.2321.61-0.27%
Aug 27, 202422.2922.2922.2922.2921.67-0.13%
Aug 26, 202422.3222.3222.3222.3221.70-0.45%
Aug 23, 202422.4222.4222.4222.4221.79-0.18%
Aug 22, 202422.4622.4622.4622.4621.83-0.09%
Aug 21, 202422.4822.4822.4822.4821.85-0.35%
Aug 20, 202422.5622.5622.5622.5621.93-0.44%
Aug 19, 202422.6622.6622.6622.6622.030.13%
Aug 16, 202422.6322.6322.6322.6322.001.07%
Aug 15, 202422.3922.3922.3922.3921.770.95%
Aug 14, 202422.1822.1822.1822.1821.560.14%
Aug 13, 202422.1522.1522.1522.1521.530.54%
Aug 12, 202422.0322.0322.0322.0321.420.59%
Aug 9, 202421.9021.9021.9021.9021.291.34%
Aug 8, 202421.6121.6121.6121.6121.011.22%
Aug 7, 202421.3521.3521.3521.3520.751.09%
Aug 6, 202421.1221.1221.1221.1220.532.03%
Aug 5, 202420.7020.7020.7020.7020.12-4.12%