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Thornburg Developing World A (THDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.59+0.21 (+0.94%)
As of 08:05AM EDT. Market open.
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jul 2024------
05 Jul 202422.5922.5922.5922.5922.59-
03 Jul 202422.3822.3822.3822.3822.38-
02 Jul 202422.1522.1522.1522.1522.15-
01 Jul 202422.3022.3022.3022.3022.30-
28 Jun 202422.3622.3622.3622.3622.36-
27 Jun 202422.3122.3122.3122.3122.31-
26 Jun 202422.3022.3022.3022.3022.30-
25 Jun 202422.1522.1522.1522.1522.15-
24 Jun 202422.1522.1522.1522.1522.15-
21 Jun 202422.2822.2822.2822.2822.28-
20 Jun 202422.4322.4322.4322.4322.43-
18 Jun 202422.2622.2622.2622.2622.26-
17 Jun 202422.0822.0822.0822.0822.08-
14 Jun 202422.1222.1222.1222.1222.12-
13 Jun 202422.0422.0422.0422.0422.04-
12 Jun 202421.8621.8621.8621.8621.86-
11 Jun 202421.7021.7021.7021.7021.70-
10 Jun 202421.8121.8121.8121.8121.81-
07 Jun 202421.7621.7621.7621.7621.76-
06 Jun 202421.8921.8921.8921.8921.89-
05 Jun 202421.6421.6421.6421.6421.64-
04 Jun 202421.4621.4621.4621.4621.46-
03 Jun 202421.7621.7621.7621.7621.76-
31 May 202421.5921.5921.5921.5921.59-
30 May 202421.7321.7321.7321.7321.73-
29 May 202421.9321.9321.9321.9321.93-
28 May 202422.1822.1822.1822.1822.18-
24 May 202422.1622.1622.1622.1622.16-
23 May 202422.3122.3122.3122.3122.31-
22 May 202422.2422.2422.2422.2422.24-
21 May 202422.3122.3122.3122.3122.31-
20 May 202422.4622.4622.4622.4622.46-
17 May 202422.3422.3422.3422.3422.34-
16 May 202422.3722.3722.3722.3722.37-
15 May 202422.1822.1822.1822.1822.18-
14 May 202421.9021.9021.9021.9021.90-
13 May 202421.8221.8221.8221.8221.82-
10 May 202421.7121.7121.7121.7121.71-
09 May 202421.6421.6421.6421.6421.64-
08 May 202421.7321.7321.7321.7321.73-
07 May 202421.7621.7621.7621.7621.76-
06 May 202421.8521.8521.8521.8521.85-
03 May 202421.6621.6621.6621.6621.66-
02 May 202421.4021.4021.4021.4021.40-
01 May 202421.1021.1021.1021.1021.10-
30 Apr 202421.2521.2521.2521.2521.25-
29 Apr 202421.4221.4221.4221.4221.42-
26 Apr 202421.2321.2321.2321.2321.23-
25 Apr 202420.9020.9020.9020.9020.90-
24 Apr 202421.1021.1021.1021.1021.10-
23 Apr 202420.8520.8520.8520.8520.85-
22 Apr 202420.6120.6120.6120.6120.61-
19 Apr 202420.4320.4320.4320.4320.43-
18 Apr 202420.8020.8020.8020.8020.80-
17 Apr 202420.6720.6720.6720.6720.67-
16 Apr 202420.6720.6720.6720.6720.67-
15 Apr 202421.0021.0021.0021.0021.00-
12 Apr 202421.4121.4121.4121.4121.41-
11 Apr 202421.7421.7421.7421.7421.74-
10 Apr 202421.7421.7421.7421.7421.74-
09 Apr 202421.8621.8621.8621.8621.86-
08 Apr 202421.7121.7121.7121.7121.71-
05 Apr 202421.6721.6721.6721.6721.67-
04 Apr 202421.6421.6421.6421.6421.64-
03 Apr 202421.5721.5721.5721.5721.57-
02 Apr 202421.6421.6421.6421.6421.64-
01 Apr 202421.5221.5221.5221.5221.52-
28 Mar 202421.4621.4621.4621.4621.46-
27 Mar 202421.4621.4621.4621.4621.46-
26 Mar 202421.4721.4721.4721.4721.47-
25 Mar 202421.3421.3421.3421.3421.34-
22 Mar 202421.4121.4121.4121.4121.41-
21 Mar 202421.6521.6521.6521.6521.65-
20 Mar 202421.4321.4321.4321.4321.43-
19 Mar 202421.2921.2921.2921.2921.29-
18 Mar 202421.4021.4021.4021.4021.40-
15 Mar 202421.3021.3021.3021.3021.30-
14 Mar 202421.5921.5921.5921.5921.59-
13 Mar 202421.6221.6221.6221.6221.62-
12 Mar 202421.5821.5821.5821.5821.58-
11 Mar 202421.3221.3221.3221.3221.32-
08 Mar 202421.3121.3121.3121.3121.31-
07 Mar 202421.1821.1821.1821.1821.18-
06 Mar 202421.1121.1121.1121.1121.11-
05 Mar 202420.9720.9720.9720.9720.97-
04 Mar 202421.1321.1321.1321.1321.13-
01 Mar 202421.0221.0221.0221.0221.02-
29 Feb 202420.9820.9820.9820.9820.98-
28 Feb 202420.9120.9120.9120.9120.91-
27 Feb 202421.0621.0621.0621.0621.06-
26 Feb 202421.0721.0721.0721.0721.07-
23 Feb 202421.1621.1621.1621.1621.16-
22 Feb 202421.1221.1221.1221.1221.12-
21 Feb 202420.9320.9320.9320.9320.93-
20 Feb 202420.8820.8820.8820.8820.88-
16 Feb 202420.7920.7920.7920.7920.79-
15 Feb 202420.8020.8020.8020.8020.80-
14 Feb 202420.6620.6620.6620.6620.66-
13 Feb 202420.5420.5420.5420.5420.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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