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Thornburg Developing World Fund (THDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.86+0.05 (+0.22%)
At close: 08:01PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202422.8622.8622.8622.8622.86-
Jun 27, 202422.8122.8122.8122.8122.81-
Jun 26, 202422.8022.8022.8022.8022.80-
Jun 25, 202422.6522.6522.6522.6522.65-
Jun 24, 202422.6522.6522.6522.6522.65-
Jun 21, 202422.7822.7822.7822.7822.78-
Jun 20, 202422.9322.9322.9322.9322.93-
Jun 18, 202422.7622.7622.7622.7622.76-
Jun 17, 202422.5722.5722.5722.5722.57-
Jun 14, 202422.6222.6222.6222.6222.62-
Jun 13, 202422.5322.5322.5322.5322.53-
Jun 12, 202422.3522.3522.3522.3522.35-
Jun 11, 202422.1822.1822.1822.1822.18-
Jun 10, 202422.3022.3022.3022.3022.30-
Jun 07, 202422.2422.2422.2422.2422.24-
Jun 06, 202422.3822.3822.3822.3822.38-
Jun 05, 202422.1122.1122.1122.1122.11-
Jun 04, 202421.9321.9321.9321.9321.93-
Jun 03, 202422.2422.2422.2422.2422.24-
May 31, 202422.0722.0722.0722.0722.07-
May 30, 202422.2122.2122.2122.2122.21-
May 29, 202422.4122.4122.4122.4122.41-
May 28, 202422.6722.6722.6722.6722.67-
May 24, 202422.6522.6522.6522.6522.65-
May 23, 202422.8022.8022.8022.8022.80-
May 22, 202422.7322.7322.7322.7322.73-
May 21, 202422.8022.8022.8022.8022.80-
May 20, 202422.9522.9522.9522.9522.95-
May 17, 202422.8422.8422.8422.8422.84-
May 16, 202422.8622.8622.8622.8622.86-
May 15, 202422.6722.6722.6722.6722.67-
May 14, 202422.3822.3822.3822.3822.38-
May 13, 202422.2922.2922.2922.2922.29-
May 10, 202422.1922.1922.1922.1922.19-
May 09, 202422.1122.1122.1122.1122.11-
May 08, 202422.2022.2022.2022.2022.20-
May 07, 202422.2422.2422.2422.2422.24-
May 06, 202422.3222.3222.3222.3222.32-
May 03, 202422.1322.1322.1322.1322.13-
May 02, 202421.8721.8721.8721.8721.87-
May 01, 202421.5621.5621.5621.5621.56-
Apr 30, 202421.7121.7121.7121.7121.71-
Apr 29, 202421.8921.8921.8921.8921.89-
Apr 26, 202421.6921.6921.6921.6921.69-
Apr 25, 202421.3521.3521.3521.3521.35-
Apr 24, 202421.5621.5621.5621.5621.56-
Apr 23, 202421.3021.3021.3021.3021.30-
Apr 22, 202421.0621.0621.0621.0621.06-
Apr 19, 202420.8720.8720.8720.8720.87-
Apr 18, 202421.2521.2521.2521.2521.25-
Apr 17, 202421.1121.1121.1121.1121.11-
Apr 16, 202421.1121.1121.1121.1121.11-
Apr 15, 202421.4621.4621.4621.4621.46-
Apr 12, 202421.8721.8721.8721.8721.87-
Apr 11, 202422.2122.2122.2122.2122.21-
Apr 10, 202422.2122.2122.2122.2122.21-
Apr 09, 202422.3322.3322.3322.3322.33-
Apr 08, 202422.1722.1722.1722.1722.17-
Apr 05, 202422.1422.1422.1422.1422.14-
Apr 04, 202422.1022.1022.1022.1022.10-
Apr 03, 202422.0322.0322.0322.0322.03-
Apr 02, 202422.1022.1022.1022.1022.10-
Apr 01, 202421.9821.9821.9821.9821.98-
Mar 28, 202421.9221.9221.9221.9221.92-
Mar 27, 202421.9121.9121.9121.9121.91-
Mar 26, 202421.9321.9321.9321.9321.93-
Mar 25, 202421.8021.8021.8021.8021.80-
Mar 22, 202421.8721.8721.8721.8721.87-
Mar 21, 202422.1122.1122.1122.1122.11-
Mar 20, 202421.8921.8921.8921.8921.89-
Mar 19, 202421.7421.7421.7421.7421.74-
Mar 18, 202421.8521.8521.8521.8521.85-
Mar 15, 202421.7521.7521.7521.7521.75-
Mar 14, 202422.0422.0422.0422.0422.04-
Mar 13, 202422.0822.0822.0822.0822.08-
Mar 12, 202422.0422.0422.0422.0422.04-
Mar 11, 202421.7721.7721.7721.7721.77-
Mar 08, 202421.7521.7521.7521.7521.75-
Mar 07, 202421.6321.6321.6321.6321.63-
Mar 06, 202421.5521.5521.5521.5521.55-
Mar 05, 202421.4121.4121.4121.4121.41-
Mar 04, 202421.5721.5721.5721.5721.57-
Mar 01, 202421.4621.4621.4621.4621.46-
Feb 29, 202421.4221.4221.4221.4221.42-
Feb 28, 202421.3521.3521.3521.3521.35-
Feb 27, 202421.5021.5021.5021.5021.50-
Feb 26, 202421.5221.5221.5221.5221.52-
Feb 23, 202421.6021.6021.6021.6021.60-
Feb 22, 202421.5721.5721.5721.5721.57-
Feb 21, 202421.3721.3721.3721.3721.37-
Feb 20, 202421.3221.3221.3221.3221.32-
Feb 16, 202421.2321.2321.2321.2321.23-
Feb 15, 202421.2321.2321.2321.2321.23-
Feb 14, 202421.0921.0921.0921.0921.09-
Feb 13, 202420.9720.9720.9720.9720.97-
Feb 12, 202421.0921.0921.0921.0921.09-
Feb 09, 202420.9820.9820.9820.9820.98-
Feb 08, 202420.9420.9420.9420.9420.94-
Feb 07, 202420.9520.9520.9520.9520.95-
Feb 06, 202420.8120.8120.8120.8120.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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