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Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
+0.14 (0.48%)
At close: Feb 10, 2026

THDRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 10, 202629.4129.4129.4129.4129.410.48%
Feb 9, 202629.2729.2729.2729.2729.271.81%
Feb 6, 202628.7528.7528.7528.7528.750.38%
Feb 5, 202628.6428.6428.6428.6428.64-1.41%
Feb 4, 202629.0529.0529.0529.0529.05-0.41%
Feb 3, 202629.1729.1729.1729.1729.171.07%
Jan 30, 202628.8628.8628.8628.8628.86-1.54%
Jan 29, 202629.3129.3129.3129.3129.310.03%
Jan 28, 202629.3029.3029.3029.3029.301.21%
Jan 27, 202628.9528.9528.9528.9528.951.90%
Jan 26, 202628.4128.4128.4128.4128.410.46%
Jan 23, 202628.2828.2828.2828.2828.280.53%
Jan 22, 202628.1328.1328.1328.1328.130.93%
Jan 21, 202627.8727.8727.8727.8727.87-0.25%
Jan 20, 202627.9427.9427.9427.9427.94-0.50%
Jan 16, 202628.0828.0828.0828.0828.080.50%
Jan 15, 202627.9427.9427.9427.9427.940.07%
Jan 14, 202627.9227.9227.9227.9227.92-0.04%
Jan 13, 202627.9327.9327.9327.9327.930.22%
Jan 12, 202627.8727.8727.8727.8727.870.72%
Jan 9, 202627.6727.6727.6727.6727.67-0.50%
Jan 8, 202627.8127.8127.8127.8127.81-0.25%
Jan 7, 202627.8827.8827.8827.8827.88-0.25%
Jan 6, 202627.9527.9527.9527.9527.950.90%
Jan 5, 202627.7027.7027.7027.7027.701.91%
Jan 2, 202627.1827.1827.1827.1827.181.65%
Dec 31, 202526.7426.7426.7426.7426.74-0.07%
Dec 30, 202526.7626.7626.7626.7626.76-0.11%
Dec 29, 202526.7926.7926.7926.7926.790.34%
Dec 26, 202526.7026.7026.7026.7026.700.49%
Dec 24, 202526.5726.5726.5726.5726.570.23%
Dec 23, 202526.5126.5126.5126.5126.510.45%
Dec 22, 202526.3926.3926.3926.3926.390.84%
Dec 19, 202526.1726.1726.1726.1726.171.04%
Dec 18, 202525.9025.9025.9025.9025.90-3.25%
Dec 17, 202525.8325.8325.8326.7725.830.26%
Dec 16, 202525.7625.7625.7626.7025.76-1.22%
Dec 15, 202526.0826.0826.0827.0326.08-0.70%
Dec 12, 202526.2626.2626.2627.2226.260.89%
Dec 11, 202526.0326.0326.0326.9826.03-0.04%
Dec 10, 202526.0426.0426.0426.9926.040.52%
Dec 9, 202525.9025.9025.9026.8525.90-0.48%
Dec 8, 202526.0326.0326.0326.9826.030.26%
Dec 5, 202525.9625.9625.9626.9125.960.19%
Dec 4, 202525.9125.9125.9126.8625.910.22%
Dec 3, 202525.8625.8625.8626.8025.850.11%
Dec 2, 202525.8325.8325.8326.7725.830.30%
Dec 1, 202525.7525.7525.7526.6925.750.04%
Nov 28, 202525.7425.7425.7426.6825.74-0.22%
Nov 26, 202525.8025.8025.8026.7425.801.02%