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Thornburg Developing World Fund (THDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.69+0.08 (+0.35%)
At close: 08:00PM EDT
Time period:
17 Jun 2023 - 17 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202422.6922.6922.6922.6922.69-
13 Jun 202422.6122.6122.6122.6122.61-
12 Jun 202422.4222.4222.4222.4222.42-
11 Jun 202422.2622.2622.2622.2622.26-
10 Jun 202422.3722.3722.3722.3722.37-
07 Jun 202422.3122.3122.3122.3122.31-
06 Jun 202422.4522.4522.4522.4522.45-
05 Jun 202422.1922.1922.1922.1922.19-
04 Jun 202422.0122.0122.0122.0122.01-
03 Jun 202422.3222.3222.3222.3222.32-
31 May 202422.1522.1522.1522.1522.15-
30 May 202422.2822.2822.2822.2822.28-
29 May 202422.4922.4922.4922.4922.49-
28 May 202422.7522.7522.7522.7522.75-
24 May 202422.7322.7322.7322.7322.73-
23 May 202422.8722.8722.8722.8722.87-
22 May 202422.8122.8122.8122.8122.81-
21 May 202422.8822.8822.8822.8822.88-
20 May 202423.0323.0323.0323.0323.03-
17 May 202422.9122.9122.9122.9122.91-
16 May 202422.9422.9422.9422.9422.94-
15 May 202422.7522.7522.7522.7522.75-
14 May 202422.4622.4622.4622.4622.46-
13 May 202422.3722.3722.3722.3722.37-
10 May 202422.2622.2622.2622.2622.26-
09 May 202422.1922.1922.1922.1922.19-
08 May 202422.2722.2722.2722.2722.27-
07 May 202422.3122.3122.3122.3122.31-
06 May 202422.4022.4022.4022.4022.40-
03 May 202422.2122.2122.2122.2122.21-
02 May 202421.9421.9421.9421.9421.94-
01 May 202421.6321.6321.6321.6321.63-
30 Apr 202421.7821.7821.7821.7821.78-
29 Apr 202421.9721.9721.9721.9721.97-
26 Apr 202421.7721.7721.7721.7721.77-
25 Apr 202421.4221.4221.4221.4221.42-
24 Apr 202421.6321.6321.6321.6321.63-
23 Apr 202421.3721.3721.3721.3721.37-
22 Apr 202421.1321.1321.1321.1321.13-
19 Apr 202420.9420.9420.9420.9420.94-
18 Apr 202421.3221.3221.3221.3221.32-
17 Apr 202421.1821.1821.1821.1821.18-
16 Apr 202421.1821.1821.1821.1821.18-
15 Apr 202421.5321.5321.5321.5321.53-
12 Apr 202421.9521.9521.9521.9521.95-
11 Apr 202422.2822.2822.2822.2822.28-
10 Apr 202422.2822.2822.2822.2822.28-
09 Apr 202422.4122.4122.4122.4122.41-
08 Apr 202422.2522.2522.2522.2522.25-
05 Apr 202422.2122.2122.2122.2122.21-
04 Apr 202422.1722.1722.1722.1722.17-
03 Apr 202422.1022.1022.1022.1022.10-
02 Apr 202422.1722.1722.1722.1722.17-
01 Apr 202422.0522.0522.0522.0522.05-
28 Mar 202422.0022.0022.0022.0022.00-
27 Mar 202421.9921.9921.9921.9921.99-
26 Mar 202422.0022.0022.0022.0022.00-
25 Mar 202421.8721.8721.8721.8721.87-
22 Mar 202421.9421.9421.9421.9421.94-
21 Mar 202422.1822.1822.1822.1822.18-
20 Mar 202421.9621.9621.9621.9621.96-
19 Mar 202421.8121.8121.8121.8121.81-
18 Mar 202421.9221.9221.9221.9221.92-
15 Mar 202421.8221.8221.8221.8221.82-
14 Mar 202422.1222.1222.1222.1222.12-
13 Mar 202422.1622.1622.1622.1622.16-
12 Mar 202422.1122.1122.1122.1122.11-
11 Mar 202421.8421.8421.8421.8421.84-
08 Mar 202421.8321.8321.8321.8321.83-
07 Mar 202421.7021.7021.7021.7021.70-
06 Mar 202421.6321.6321.6321.6321.63-
05 Mar 202421.4921.4921.4921.4921.49-
04 Mar 202421.6521.6521.6521.6521.65-
01 Mar 202421.5321.5321.5321.5321.53-
29 Feb 202421.4921.4921.4921.4921.49-
28 Feb 202421.4221.4221.4221.4221.42-
27 Feb 202421.5821.5821.5821.5821.58-
26 Feb 202421.5921.5921.5921.5921.59-
23 Feb 202421.6821.6821.6821.6821.68-
22 Feb 202421.6421.6421.6421.6421.64-
21 Feb 202421.4421.4421.4421.4421.44-
20 Feb 202421.3921.3921.3921.3921.39-
16 Feb 202421.3021.3021.3021.3021.30-
15 Feb 202421.3021.3021.3021.3021.30-
14 Feb 202421.1621.1621.1621.1621.16-
13 Feb 202421.0421.0421.0421.0421.04-
12 Feb 202421.1621.1621.1621.1621.16-
09 Feb 202421.0621.0621.0621.0621.06-
08 Feb 202421.0121.0121.0121.0121.01-
07 Feb 202421.0221.0221.0221.0221.02-
06 Feb 202420.8820.8820.8820.8820.88-
05 Feb 202420.5120.5120.5120.5120.51-
02 Feb 202420.5520.5520.5520.5520.55-
01 Feb 202420.4520.4520.4520.4520.45-
31 Jan 202420.2920.2920.2920.2920.29-
30 Jan 202420.3320.3320.3320.3320.33-
29 Jan 202420.4820.4820.4820.4820.48-
26 Jan 202420.5620.5620.5620.5620.56-
25 Jan 202420.5920.5920.5920.5920.59-
24 Jan 202420.4620.4620.4620.4620.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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