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Thornburg Developing World Fund (THDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.13+0.26 (+1.19%)
As of 08:06AM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 2024------
02 May 202421.8721.8721.8721.8721.87-
01 May 202421.5621.5621.5621.5621.56-
30 Apr 202421.7121.7121.7121.7121.71-
29 Apr 202421.8921.8921.8921.8921.89-
26 Apr 202421.6921.6921.6921.6921.69-
25 Apr 202421.3521.3521.3521.3521.35-
24 Apr 202421.5621.5621.5621.5621.56-
23 Apr 202421.3021.3021.3021.3021.30-
22 Apr 202421.0621.0621.0621.0621.06-
19 Apr 202420.8720.8720.8720.8720.87-
18 Apr 202421.2521.2521.2521.2521.25-
17 Apr 202421.1121.1121.1121.1121.11-
16 Apr 202421.1121.1121.1121.1121.11-
15 Apr 202421.4621.4621.4621.4621.46-
12 Apr 202421.8721.8721.8721.8721.87-
11 Apr 202422.2122.2122.2122.2122.21-
10 Apr 202422.2122.2122.2122.2122.21-
09 Apr 202422.3322.3322.3322.3322.33-
08 Apr 202422.1722.1722.1722.1722.17-
05 Apr 202422.1422.1422.1422.1422.14-
04 Apr 202422.1022.1022.1022.1022.10-
03 Apr 202422.0322.0322.0322.0322.03-
02 Apr 202422.1022.1022.1022.1022.10-
01 Apr 202421.9821.9821.9821.9821.98-
28 Mar 202421.9221.9221.9221.9221.92-
27 Mar 202421.9121.9121.9121.9121.91-
26 Mar 202421.9321.9321.9321.9321.93-
25 Mar 202421.8021.8021.8021.8021.80-
22 Mar 202421.8721.8721.8721.8721.87-
21 Mar 202422.1122.1122.1122.1122.11-
20 Mar 202421.8921.8921.8921.8921.89-
19 Mar 202421.7421.7421.7421.7421.74-
18 Mar 202421.8521.8521.8521.8521.85-
15 Mar 202421.7521.7521.7521.7521.75-
14 Mar 202422.0422.0422.0422.0422.04-
13 Mar 202422.0822.0822.0822.0822.08-
12 Mar 202422.0422.0422.0422.0422.04-
11 Mar 202421.7721.7721.7721.7721.77-
08 Mar 202421.7521.7521.7521.7521.75-
07 Mar 202421.6321.6321.6321.6321.63-
06 Mar 202421.5521.5521.5521.5521.55-
05 Mar 202421.4121.4121.4121.4121.41-
04 Mar 202421.5721.5721.5721.5721.57-
01 Mar 202421.4621.4621.4621.4621.46-
29 Feb 202421.4221.4221.4221.4221.42-
28 Feb 202421.3521.3521.3521.3521.35-
27 Feb 202421.5021.5021.5021.5021.50-
26 Feb 202421.5221.5221.5221.5221.52-
23 Feb 202421.6021.6021.6021.6021.60-
22 Feb 202421.5721.5721.5721.5721.57-
21 Feb 202421.3721.3721.3721.3721.37-
20 Feb 202421.3221.3221.3221.3221.32-
16 Feb 202421.2321.2321.2321.2321.23-
15 Feb 202421.2321.2321.2321.2321.23-
14 Feb 202421.0921.0921.0921.0921.09-
13 Feb 202420.9720.9720.9720.9720.97-
12 Feb 202421.0921.0921.0921.0921.09-
09 Feb 202420.9820.9820.9820.9820.98-
08 Feb 202420.9420.9420.9420.9420.94-
07 Feb 202420.9520.9520.9520.9520.95-
06 Feb 202420.8120.8120.8120.8120.81-
05 Feb 202420.4420.4420.4420.4420.44-
02 Feb 202420.4820.4820.4820.4820.48-
01 Feb 202420.3820.3820.3820.3820.38-
31 Jan 202420.2220.2220.2220.2220.22-
30 Jan 202420.2620.2620.2620.2620.26-
29 Jan 202420.4120.4120.4120.4120.41-
26 Jan 202420.4920.4920.4920.4920.49-
25 Jan 202420.5220.5220.5220.5220.52-
24 Jan 202420.3920.3920.3920.3920.39-
23 Jan 202420.2820.2820.2820.2820.28-
22 Jan 202420.1420.1420.1420.1420.14-
19 Jan 202420.2920.2920.2920.2920.29-
18 Jan 202419.9719.9719.9719.9719.97-
17 Jan 202419.9319.9319.9319.9319.93-
16 Jan 202420.3020.3020.3020.3020.30-
12 Jan 202420.6220.6220.6220.6220.62-
11 Jan 202420.6820.6820.6820.6820.68-
10 Jan 202420.5420.5420.5420.5420.54-
09 Jan 202420.6320.6320.6320.6320.63-
08 Jan 202420.6720.6720.6720.6720.67-
05 Jan 202420.7120.7120.7120.7120.71-
04 Jan 202420.7420.7420.7420.7420.74-
03 Jan 202420.6420.6420.6420.6420.64-
02 Jan 202420.8520.8520.8520.8520.85-
29 Dec 202321.0921.0921.0921.0921.09-
28 Dec 202321.0621.0621.0621.0621.06-
27 Dec 202320.8520.8520.8520.8520.85-
26 Dec 202320.7120.7120.7120.7120.71-
22 Dec 202320.5320.5320.5320.5320.53-
21 Dec 202320.7820.7820.7820.7820.78-
20 Dec 202320.5420.5420.5420.5420.54-
19 Dec 202320.7220.7220.7220.7220.72-
18 Dec 202320.7320.7320.7320.7320.73-
15 Dec 202320.7020.7020.7020.7020.70-
14 Dec 202320.6120.6120.6120.6120.61-
14 Dec 20230.434 Dividend
13 Dec 202320.7520.7520.7520.7520.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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