Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.15 (1.15%)
Aug 26, 2026, 4:00 PM EST

THMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.2813.2813.2813.2813.280.45%
Aug 26, 202613.2213.2213.2213.2213.221.15%
Aug 25, 202613.0713.0713.0713.0713.07-
Aug 24, 202613.0713.0713.0713.0713.07-1.43%
Aug 21, 202613.2613.2613.2613.2613.260.53%
Aug 20, 202613.1913.1913.1913.1913.191.62%
Aug 19, 202612.9812.9812.9812.9812.98-1.82%
Aug 18, 202613.2213.2213.2213.2213.22-2.07%
Aug 17, 202613.5013.5013.5013.5013.501.05%
Aug 14, 202613.3613.3613.3613.3613.360.98%
Aug 13, 202613.2313.2313.2313.2313.232.64%
Aug 12, 202612.8912.8912.8912.8912.891.82%
Aug 11, 202612.6612.6612.6612.6612.660.64%
Aug 10, 202612.5812.5812.5812.5812.580.80%
Aug 7, 202612.4812.4812.4812.4812.480.08%
Aug 6, 202612.4712.4712.4712.4712.47-2.12%
Aug 5, 202612.7412.7412.7412.7412.741.59%
Aug 4, 202612.5412.5412.5412.5412.541.29%
Aug 3, 202612.3812.3812.3812.3812.380.08%
Jul 31, 202612.3712.3712.3712.3712.378.03%
Jul 30, 202611.4511.4511.4511.4511.450.44%
Jul 29, 202611.4011.4011.4011.4011.40-1.98%
Jul 28, 202611.6311.6311.6311.6311.63-4.52%
Jul 27, 202612.1812.1812.1812.1812.180.83%
Jul 24, 202612.0812.0812.0812.0812.08-2.42%
Jul 23, 202612.3812.3812.3812.3812.380.73%
Jul 22, 202612.2912.2912.2912.2912.290.24%
Jul 21, 202612.2612.2612.2612.2612.263.20%
Jul 20, 202611.8811.8811.8811.8811.88-0.08%
Jul 17, 202611.8911.8911.8911.8911.89-2.14%
Jul 16, 202612.1512.1512.1512.1512.15-2.72%
Jul 15, 202612.4912.4912.4912.4912.493.39%
Jul 14, 202612.0812.0812.0812.0812.080.42%
Jul 13, 202612.0312.0312.0312.0312.03-4.60%
Jul 10, 202612.6112.6112.6112.6112.611.86%
Jul 9, 202612.3812.3812.3812.3812.380.24%
Jul 8, 202612.3512.3512.3512.3512.35-2.83%
Jul 7, 202612.7112.7112.7112.7112.71-2.53%
Jul 6, 202613.0413.0413.0413.0413.042.03%
Jul 2, 202612.7812.7812.7812.7812.78-2.59%
Jul 1, 202613.1213.1213.1213.1213.12-0.38%
Jun 30, 202613.1713.1713.1713.1713.172.01%
Jun 29, 202612.9112.9112.9112.9112.91-1.00%
Jun 26, 202613.0413.0413.0413.0413.04-3.62%
Jun 25, 202613.5313.5313.5313.5313.531.42%
Jun 24, 202613.3413.3413.3413.3413.341.14%
Jun 23, 202613.1913.1913.1913.1913.19-3.93%
Jun 22, 202613.7313.7313.7313.7313.730.73%
Jun 18, 202613.6313.6313.6313.6313.632.33%
Jun 17, 202613.3213.3213.3213.3213.32-1.55%