Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.03 (0.24%)
At close: Jul 9, 2026

THMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202613.5313.5313.5313.5313.531.88%
Jun 15, 202613.2813.2813.2813.2813.282.71%
Jun 12, 202612.9312.9312.9312.9312.930.62%
Jun 11, 202612.8512.8512.8512.8512.853.30%
Jun 10, 202612.4412.4412.4412.4412.44-3.27%
Jun 9, 202612.8612.8612.8612.8612.864.30%
Jun 8, 202612.3312.3312.3312.3312.33-0.08%
Jun 5, 202612.3412.3412.3412.3412.34-5.95%
Jun 4, 202613.1213.1213.1213.1213.12-2.31%
Jun 3, 202613.4313.4313.4313.4313.430.15%
Jun 2, 202613.4113.4113.4113.4113.410.68%
Jun 1, 202613.3213.3213.3213.3213.322.38%
May 29, 202613.0113.0113.0113.0113.010.85%
May 28, 202612.9012.9012.9012.9012.90-1.45%
May 27, 202613.0913.0913.0913.0913.091.71%
May 26, 202612.8712.8712.8712.8712.871.58%
May 22, 202612.6712.6712.6712.6712.670.56%
May 21, 202612.6012.6012.6012.6012.603.11%
May 20, 202612.2212.2212.2212.2212.220.74%
May 19, 202612.1312.1312.1312.1312.13-1.30%
May 18, 202612.2912.2912.2912.2912.291.24%
May 15, 202612.1412.1412.1412.1412.14-3.27%
May 14, 202612.5512.5512.5512.5512.550.80%
May 13, 202612.4512.4512.4512.4512.45-0.16%
May 12, 202612.4712.4712.4712.4712.47-1.97%
May 11, 202612.7212.7212.7212.7212.721.19%
May 8, 202612.5712.5712.5712.5712.57-0.40%
May 7, 202612.6212.6212.6212.6212.62-0.16%
May 6, 202612.6412.6412.6412.6412.643.95%
May 5, 202612.1612.1612.1612.1612.161.59%
May 4, 202611.9711.9711.9711.9711.971.53%
May 1, 202611.7911.7911.7911.7911.790.86%
Apr 30, 202611.6911.6911.6911.6911.69-0.43%
Apr 29, 202611.7411.7411.7411.7411.740.34%
Apr 28, 202611.7011.7011.7011.7011.70-