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Thornburg Developing World Fund (THDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.43-0.07 (-0.38%)
At close: 08:00PM EDT
Time period:
02 Oct 2021 - 02 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Sept 202218.4318.4318.4318.4318.43-
29 Sept 202218.5018.5018.5018.5018.50-
28 Sept 202218.6418.6418.6418.6418.64-
27 Sept 202218.8518.8518.8518.8518.85-
26 Sept 202218.7518.7518.7518.7518.75-
23 Sept 202219.0419.0419.0419.0419.04-
22 Sept 202219.4419.4419.4419.4419.44-
21 Sept 202219.6719.6719.6719.6719.67-
20 Sept 202220.0620.0620.0620.0620.06-
19 Sept 202219.9519.9519.9519.9519.95-
16 Sept 202219.9519.9519.9519.9519.95-
15 Sept 202220.3220.3220.3220.3220.32-
14 Sept 202220.3720.3720.3720.3720.37-
13 Sept 202220.2720.2720.2720.2720.27-
12 Sept 202220.8220.8220.8220.8220.82-
09 Sept 202220.6320.6320.6320.6320.63-
08 Sept 202220.2720.2720.2720.2720.27-
07 Sept 202220.1720.1720.1720.1720.17-
06 Sept 202220.2920.2920.2920.2920.29-
02 Sept 202220.3620.3620.3620.3620.36-
01 Sept 202220.4920.4920.4920.4920.49-
31 Aug 202220.7920.7920.7920.7920.79-
30 Aug 202220.8320.8320.8320.8320.83-
29 Aug 202221.0021.0021.0021.0021.00-
26 Aug 202221.1921.1921.1921.1921.19-
25 Aug 202221.3721.3721.3721.3721.37-
24 Aug 202220.9320.9320.9320.9320.93-
23 Aug 202220.9820.9820.9820.9820.98-
22 Aug 202220.9020.9020.9020.9020.90-
19 Aug 202221.0821.0821.0821.0821.08-
18 Aug 202221.3821.3821.3821.3821.38-
17 Aug 202221.5321.5321.5321.5321.53-
16 Aug 202221.5021.5021.5021.5021.50-
15 Aug 202221.5121.5121.5121.5121.51-
12 Aug 202221.5421.5421.5421.5421.54-
11 Aug 202221.3021.3021.3021.3021.30-
10 Aug 202221.0421.0421.0421.0421.04-
09 Aug 202221.1021.1021.1021.1021.10-
08 Aug 202221.1621.1621.1621.1621.16-
05 Aug 202221.1821.1821.1821.1821.18-
04 Aug 202221.0521.0521.0521.0521.05-
03 Aug 202220.7520.7520.7520.7520.75-
02 Aug 202220.6020.6020.6020.6020.60-
01 Aug 202220.8320.8320.8320.8320.83-
29 July 202220.8120.8120.8120.8120.81-
28 July 202220.8620.8620.8620.8620.86-
27 July 202220.7620.7620.7620.7620.76-
26 July 202220.5020.5020.5020.5020.50-
25 July 202220.4720.4720.4720.4720.47-
22 July 202220.5420.5420.5420.5420.54-
21 July 202220.6220.6220.6220.6220.62-
20 July 202220.5920.5920.5920.5920.59-
19 July 202220.4320.4320.4320.4320.43-
18 July 202220.3120.3120.3120.3120.31-
15 July 202220.0520.0520.0520.0520.05-
14 July 202220.0920.0920.0920.0920.09-
13 July 202220.2420.2420.2420.2420.24-
12 July 202220.2120.2120.2120.2120.21-
11 July 202220.4020.4020.4020.4020.40-
08 July 202220.9120.9120.9120.9120.91-
07 July 202220.8520.8520.8520.8520.85-
06 July 202220.4820.4820.4820.4820.48-
05 July 202220.6320.6320.6320.6320.63-
01 July 202220.8520.8520.8520.8520.85-
30 June 202220.9420.9420.9420.9420.94-
29 June 202221.1221.1221.1221.1221.12-
28 June 202221.2721.2721.2721.2721.27-
27 June 202221.3421.3421.3421.3421.34-
24 June 202221.0321.0321.0321.0321.03-
23 June 202220.5920.5920.5920.5920.59-
22 June 202220.5720.5720.5720.5720.57-
21 June 202221.0321.0321.0321.0321.03-
17 June 202220.7720.7720.7720.7720.77-
16 June 202220.8020.8020.8020.8020.80-
15 June 202221.2821.2821.2821.2821.28-
14 June 202221.1921.1921.1921.1921.19-
13 June 202221.1921.1921.1921.1921.19-
10 June 202222.0522.0522.0522.0522.05-
09 June 202222.2222.2222.2222.2222.22-
08 June 202222.6922.6922.6922.6922.69-
07 June 202222.7122.7122.7122.7122.71-
06 June 202222.6822.6822.6822.6822.68-
03 June 202222.5322.5322.5322.5322.53-
02 June 202222.8322.8322.8322.8322.83-
01 June 202222.5522.5522.5522.5522.55-
31 May 202222.7322.7322.7322.7322.73-
27 May 202222.1822.1822.1822.1822.18-
26 May 202221.7121.7121.7121.7121.71-
25 May 202221.5221.5221.5221.5221.52-
24 May 202221.4921.4921.4921.4921.49-
23 May 202221.9221.9221.9221.9221.92-
20 May 202221.9221.9221.9221.9221.92-
19 May 202221.5421.5421.5421.5421.54-
18 May 202221.3821.3821.3821.3821.38-
17 May 202221.8521.8521.8521.8521.85-
16 May 202221.2021.2021.2021.2021.20-
13 May 202221.1421.1421.1421.1421.14-
12 May 202220.6620.6620.6620.6620.66-
11 May 202220.7920.7920.7920.7920.79-
10 May 202220.9420.9420.9420.9420.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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