Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.04 (-0.35%)
Feb 13, 2026, 9:30 AM EST
THMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Feb 13, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Feb 12, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.98% |
| Feb 11, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| Feb 10, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Feb 9, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.63% |
| Feb 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| Feb 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.70% |
| Feb 4, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Feb 3, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 3.43% |
| Feb 2, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.19% |
| Jan 30, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.62% |
| Jan 29, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.27% |
| Jan 28, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.91% |
| Jan 27, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.91% |
| Jan 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.39% |
| Jan 23, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.47% |
| Jan 22, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.56% |
| Jan 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Jan 20, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.84% |
| Jan 16, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Jan 15, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.22% |
| Jan 14, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.47% |
| Jan 13, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.47% |
| Jan 12, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |
| Jan 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Jan 8, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| Jan 7, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Jan 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| Jan 5, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.43% |
| Jan 2, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.25% |
| Dec 31, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Dec 30, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
| Dec 29, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.58% |
| Dec 26, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Dec 24, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
| Dec 23, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| Dec 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Dec 19, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.19% |
| Dec 18, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.94% |
| Dec 17, 2025 | 10.10 | 10.10 | 10.10 | 10.30 | 10.10 | 0.78% |
| Dec 16, 2025 | 10.02 | 10.02 | 10.02 | 10.22 | 10.02 | -0.97% |
| Dec 15, 2025 | 10.12 | 10.12 | 10.12 | 10.32 | 10.12 | -0.19% |
| Dec 12, 2025 | 10.14 | 10.14 | 10.14 | 10.34 | 10.14 | 0.68% |
| Dec 11, 2025 | 10.07 | 10.07 | 10.07 | 10.27 | 10.07 | 0.29% |
| Dec 10, 2025 | 10.04 | 10.04 | 10.04 | 10.24 | 10.04 | -0.39% |
| Dec 9, 2025 | 10.08 | 10.08 | 10.08 | 10.28 | 10.08 | -0.19% |
| Dec 8, 2025 | 10.10 | 10.10 | 10.10 | 10.30 | 10.10 | 0.39% |
| Dec 5, 2025 | 10.06 | 10.06 | 10.06 | 10.26 | 10.06 | 0.88% |
| Dec 4, 2025 | 9.97 | 9.97 | 9.97 | 10.17 | 9.97 | 0.10% |