Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.29
-0.41 (-1.48%)
At close: Apr 2, 2026

THDRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202627.2927.2927.2927.2927.29-1.48%
Apr 1, 202627.7027.7027.7027.7027.701.28%
Mar 31, 202627.3527.3527.3527.3527.352.17%
Mar 30, 202626.7726.7726.7726.7726.77-1.65%
Mar 27, 202627.2227.2227.2227.2227.22-0.77%
Mar 26, 202627.4327.4327.4327.4327.43-1.79%
Mar 25, 202627.9327.9327.9327.9327.931.79%
Mar 24, 202627.4427.4427.4427.4427.441.18%
Mar 23, 202627.1227.1227.1227.1227.12-1.77%
Mar 20, 202627.6127.6127.6127.6127.61-1.22%
Mar 19, 202627.9527.9527.9527.9527.95-2.00%
Mar 18, 202628.5228.5228.5228.5228.520.56%
Mar 17, 202628.3628.3628.3628.3628.360.82%
Mar 16, 202628.1328.1328.1328.1328.131.30%
Mar 13, 202627.7727.7727.7727.7727.77-1.17%
Mar 12, 202628.1028.1028.1028.1028.10-2.36%
Mar 11, 202628.7828.7828.7828.7828.780.95%
Mar 10, 202628.5128.5128.5128.5128.510.92%
Mar 9, 202628.2528.2528.2528.2528.25-0.74%
Mar 6, 202628.4628.4628.4628.4628.46-0.35%
Mar 5, 202628.5628.5628.5628.5628.562.26%
Mar 4, 202627.9327.9327.9327.9327.93-2.48%
Mar 3, 202628.6428.6428.6428.6428.64-3.28%
Mar 2, 202629.6129.6129.6129.6129.61-1.17%
Feb 27, 202629.9629.9629.9629.9629.96-1.22%
Feb 26, 202630.3330.3330.3330.3330.330.56%
Feb 25, 202630.1630.1630.1630.1630.160.94%
Feb 24, 202629.8829.8829.8829.8829.880.81%
Feb 23, 202629.6429.6429.6429.6429.64-0.87%
Feb 20, 202629.9029.9029.9029.9029.901.18%
Feb 19, 202629.5529.5529.5529.5529.55-0.24%
Feb 18, 202629.6229.6229.6229.6229.620.68%
Feb 17, 202629.4229.4229.4229.4229.420.31%
Feb 13, 202629.3329.3329.3329.3329.33-0.78%
Feb 12, 202629.5629.5629.5629.5629.560.14%
Feb 11, 202629.5229.5229.5229.5229.520.37%
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, 202629.1729.1729.1729.1729.172.17%
Feb 2, 202628.5528.5528.5528.5528.55-1.07%
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%