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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jul 8, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.83% |
| Jul 7, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -2.53% |
| Jul 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 2.03% |
| Jul 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -2.59% |
| Jul 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Jun 30, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 2.01% |
| Jun 29, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.00% |
| Jun 26, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -3.62% |
| Jun 25, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.42% |
| Jun 24, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.14% |
| Jun 23, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -3.93% |
| Jun 22, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.73% |
| Jun 18, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 2.33% |
| Jun 17, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.55% |
| Jun 16, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.88% |
| Jun 15, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 2.71% |
| Jun 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.62% |
| Jun 11, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 3.30% |
| Jun 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -3.27% |
| Jun 9, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 4.30% |
| Jun 8, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Jun 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -5.95% |
| Jun 4, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -2.31% |
| Jun 3, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.15% |
| Jun 2, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.68% |
| Jun 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 2.38% |
| May 29, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.85% |
| May 28, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.45% |
| May 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.71% |
| May 26, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.58% |
| May 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| May 21, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 3.11% |
| May 20, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.74% |
| May 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.30% |
| May 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| May 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -3.27% |
| May 14, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| May 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| May 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.97% |
| May 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.19% |
| May 8, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| May 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| May 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 3.95% |
| May 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.59% |
| May 4, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.53% |
| May 1, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.86% |
| Apr 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| Apr 29, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| Apr 28, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |