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Thornburg Developing World Fund (THDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.11+0.29 (+1.46%)
As of 08:05AM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202420.1120.1120.1120.1120.11-
01 May 202419.8219.8219.8219.8219.82-
30 Apr 202419.9719.9719.9719.9719.97-
29 Apr 202420.1320.1320.1320.1320.13-
26 Apr 202419.9519.9519.9519.9519.95-
25 Apr 202419.6419.6419.6419.6419.64-
24 Apr 202419.8319.8319.8319.8319.83-
23 Apr 202419.5919.5919.5919.5919.59-
22 Apr 202419.3719.3719.3719.3719.37-
19 Apr 202419.2019.2019.2019.2019.20-
18 Apr 202419.5519.5519.5519.5519.55-
17 Apr 202419.4319.4319.4319.4319.43-
16 Apr 202419.4219.4219.4219.4219.42-
15 Apr 202419.7419.7419.7419.7419.74-
12 Apr 202420.1320.1320.1320.1320.13-
11 Apr 202420.4420.4420.4420.4420.44-
10 Apr 202420.4420.4420.4420.4420.44-
09 Apr 202420.5520.5520.5520.5520.55-
08 Apr 202420.4120.4120.4120.4120.41-
05 Apr 202420.3820.3820.3820.3820.38-
04 Apr 202420.3420.3420.3420.3420.34-
03 Apr 202420.2820.2820.2820.2820.28-
02 Apr 202420.3420.3420.3420.3420.34-
01 Apr 202420.2320.2320.2320.2320.23-
28 Mar 202420.1820.1820.1820.1820.18-
27 Mar 202420.1820.1820.1820.1820.18-
26 Mar 202420.1920.1920.1920.1920.19-
25 Mar 202420.0720.0720.0720.0720.07-
22 Mar 202420.1420.1420.1420.1420.14-
21 Mar 202420.3620.3620.3620.3620.36-
20 Mar 202420.1620.1620.1620.1620.16-
19 Mar 202420.0220.0220.0220.0220.02-
18 Mar 202420.1320.1320.1320.1320.13-
15 Mar 202420.0320.0320.0320.0320.03-
14 Mar 202420.3120.3120.3120.3120.31-
13 Mar 202420.3420.3420.3420.3420.34-
12 Mar 202420.3120.3120.3120.3120.31-
11 Mar 202420.0520.0520.0520.0520.05-
08 Mar 202420.0420.0420.0420.0420.04-
07 Mar 202419.9319.9319.9319.9319.93-
06 Mar 202419.8619.8619.8619.8619.86-
05 Mar 202419.7319.7319.7319.7319.73-
04 Mar 202419.8819.8819.8819.8819.88-
01 Mar 202419.7719.7719.7719.7719.77-
29 Feb 202419.7419.7419.7419.7419.74-
28 Feb 202419.6819.6819.6819.6819.68-
27 Feb 202419.8219.8219.8219.8219.82-
26 Feb 202419.8319.8319.8319.8319.83-
23 Feb 202419.9119.9119.9119.9119.91-
22 Feb 202419.8819.8819.8819.8819.88-
21 Feb 202419.7019.7019.7019.7019.70-
20 Feb 202419.6519.6519.6519.6519.65-
16 Feb 202419.5719.5719.5719.5719.57-
15 Feb 202419.5819.5819.5819.5819.58-
14 Feb 202419.4519.4519.4519.4519.45-
13 Feb 202419.3319.3319.3319.3319.33-
12 Feb 202419.4519.4519.4519.4519.45-
09 Feb 202419.3519.3519.3519.3519.35-
08 Feb 202419.3219.3219.3219.3219.32-
07 Feb 202419.3219.3219.3219.3219.32-
06 Feb 202419.1919.1919.1919.1919.19-
05 Feb 202418.8518.8518.8518.8518.85-
02 Feb 202418.8918.8918.8918.8918.89-
01 Feb 202418.8018.8018.8018.8018.80-
31 Jan 202418.6618.6618.6618.6618.66-
30 Jan 202418.6918.6918.6918.6918.69-
29 Jan 202418.8318.8318.8318.8318.83-
26 Jan 202418.9018.9018.9018.9018.90-
25 Jan 202418.9318.9318.9318.9318.93-
24 Jan 202418.8218.8218.8218.8218.82-
23 Jan 202418.7218.7218.7218.7218.72-
22 Jan 202418.5918.5918.5918.5918.59-
19 Jan 202418.7318.7318.7318.7318.73-
18 Jan 202418.4318.4318.4318.4318.43-
17 Jan 202418.4018.4018.4018.4018.40-
16 Jan 202418.7418.7418.7418.7418.74-
12 Jan 202419.0319.0319.0319.0319.03-
11 Jan 202419.0919.0919.0919.0919.09-
10 Jan 202418.9718.9718.9718.9718.97-
09 Jan 202419.0419.0419.0419.0419.04-
08 Jan 202419.0819.0819.0819.0819.08-
05 Jan 202419.1219.1219.1219.1219.12-
04 Jan 202419.1519.1519.1519.1519.15-
03 Jan 202419.0619.0619.0619.0619.06-
02 Jan 202419.2619.2619.2619.2619.26-
29 Dec 202319.4819.4819.4819.4819.48-
28 Dec 202319.4619.4619.4619.4619.46-
27 Dec 202319.2619.2619.2619.2619.26-
26 Dec 202319.1319.1319.1319.1319.13-
22 Dec 202318.9718.9718.9718.9718.97-
21 Dec 202319.2019.2019.2019.2019.20-
20 Dec 202318.9818.9818.9818.9818.98-
19 Dec 202319.1519.1519.1519.1519.15-
18 Dec 202319.1619.1619.1619.1619.16-
15 Dec 202319.1319.1319.1319.1319.13-
14 Dec 202319.0419.0419.0419.0419.04-
14 Dec 20230.121 Dividend
13 Dec 202318.9018.9018.9018.9018.78-
12 Dec 202318.6818.6818.6818.6818.56-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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