Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.24 (2.03%)
At close: Oct 16, 2026

THMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.0912.0912.0912.0912.092.03%
Oct 15, 202611.8511.8511.8511.8511.85-3.27%
Oct 14, 202612.2512.2512.2512.2512.25-0.08%
Oct 13, 202612.2612.2612.2612.2612.26-3.39%
Oct 12, 202612.6912.6912.6912.6912.69-0.08%
Oct 9, 202612.7012.7012.7012.7012.70-0.63%
Oct 8, 202612.7812.7812.7812.7812.78-2.67%
Oct 7, 202613.1313.1313.1313.1313.13-1.72%
Oct 6, 202613.3613.3613.3613.3613.36-0.89%
Oct 5, 202613.4813.4813.4813.4813.482.12%
Oct 2, 202613.2013.2013.2013.2013.200.15%
Oct 1, 202613.1813.1813.1813.1813.180.08%
Sep 30, 202613.1713.1713.1713.1713.17-
Sep 29, 202613.1713.1713.1713.1713.17-1.13%
Sep 28, 202613.3213.3213.3213.3213.32-1.84%
Sep 25, 202613.5713.5713.5713.5713.571.27%
Sep 24, 202613.4013.4013.4013.4013.40-1.83%
Sep 23, 202613.6513.6513.6513.6513.651.04%
Sep 22, 202613.5113.5113.5113.5113.511.12%
Sep 21, 202613.3613.3613.3613.3613.361.83%
Sep 18, 202613.1213.1213.1213.1213.121.86%
Sep 17, 202612.8812.8812.8812.8812.88-0.16%
Sep 16, 202612.9012.9012.9012.9012.900.39%
Sep 15, 202612.8512.8512.8512.8512.85-1.76%
Sep 14, 202613.0813.0813.0813.0813.08-1.51%
Sep 11, 202613.2813.2813.2813.2813.28-1.92%
Sep 10, 202613.5413.5413.5413.5413.540.37%
Sep 9, 202613.4913.4913.4913.4913.49-0.22%
Sep 8, 202613.5213.5213.5213.5213.521.20%
Sep 4, 202613.3613.3613.3613.3613.361.67%
Sep 3, 202613.1413.1413.1413.1413.140.38%
Sep 2, 202613.0913.0913.0913.0913.09-1.95%
Sep 1, 202613.3513.3513.3513.3513.351.14%
Aug 31, 202613.2013.2013.2013.2013.20-0.15%
Aug 28, 202613.2213.2213.2213.2213.22-0.45%
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%