Thornburg Developing World C (THDCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| Oct 03, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Oct 02, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Oct 01, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Sept 30, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Sept 27, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| Sept 26, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| Sept 25, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| Sept 24, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Sept 23, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Sept 20, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| Sept 19, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Sept 18, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Sept 17, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Sept 16, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Sept 13, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Sept 12, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Sept 11, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Sept 10, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Sept 09, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Sept 06, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| Sept 05, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| Sept 04, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| Sept 03, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Aug 30, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| Aug 29, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| Aug 28, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Aug 27, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Aug 26, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Aug 23, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| Aug 22, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Aug 21, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Aug 20, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| Aug 19, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Aug 16, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Aug 15, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| Aug 14, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Aug 13, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| Aug 12, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Aug 09, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Aug 08, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| Aug 07, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Aug 06, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| Aug 05, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| Aug 02, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| Aug 01, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| Jul 31, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| Jul 30, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Jul 29, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Jul 26, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| Jul 25, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| Jul 24, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jul 23, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Jul 22, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Jul 19, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Jul 18, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | - |
| Jul 17, 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| Jul 16, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| Jul 15, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| Jul 12, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| Jul 11, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Jul 10, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jul 09, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| Jul 08, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| Jul 05, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Jul 03, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Jul 02, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Jul 01, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Jun 28, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Jun 27, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| Jun 26, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Jun 25, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| Jun 24, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| Jun 21, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| Jun 20, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Jun 18, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| Jun 17, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| Jun 14, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Jun 13, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| Jun 12, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| Jun 11, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| Jun 10, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Jun 07, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Jun 06, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Jun 05, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Jun 04, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Jun 03, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| May 31, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| May 30, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | - |
| May 29, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| May 28, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| May 24, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| May 23, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| May 22, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| May 21, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| May 20, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| May 17, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| May 16, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| May 15, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| May 14, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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