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Thornburg Developing World Fund (THDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.77+0.08 (+0.39%)
At close: 08:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202420.7720.7720.7720.7720.77-
13 Jun 202420.6920.6920.6920.6920.69-
12 Jun 202420.5220.5220.5220.5220.52-
11 Jun 202420.3720.3720.3720.3720.37-
10 Jun 202420.4820.4820.4820.4820.48-
07 Jun 202420.4220.4220.4220.4220.42-
06 Jun 202420.5520.5520.5520.5520.55-
05 Jun 202420.3120.3120.3120.3120.31-
04 Jun 202420.1520.1520.1520.1520.15-
03 Jun 202420.4320.4320.4320.4320.43-
31 May 202420.2820.2820.2820.2820.28-
30 May 202420.4020.4020.4020.4020.40-
29 May 202420.5920.5920.5920.5920.59-
28 May 202420.8320.8320.8320.8320.83-
24 May 202420.8120.8120.8120.8120.81-
23 May 202420.9520.9520.9520.9520.95-
22 May 202420.8920.8920.8920.8920.89-
21 May 202420.9520.9520.9520.9520.95-
20 May 202421.0921.0921.0921.0921.09-
17 May 202420.9920.9920.9920.9920.99-
16 May 202421.0121.0121.0121.0121.01-
15 May 202420.8420.8420.8420.8420.84-
14 May 202420.5720.5720.5720.5720.57-
13 May 202420.4920.4920.4920.4920.49-
10 May 202420.4020.4020.4020.4020.40-
09 May 202420.3320.3320.3320.3320.33-
08 May 202420.4120.4120.4120.4120.41-
07 May 202420.4520.4520.4520.4520.45-
06 May 202420.5320.5320.5320.5320.53-
03 May 202420.3520.3520.3520.3520.35-
02 May 202420.1120.1120.1120.1120.11-
01 May 202419.8219.8219.8219.8219.82-
30 Apr 202419.9719.9719.9719.9719.97-
29 Apr 202420.1320.1320.1320.1320.13-
26 Apr 202419.9519.9519.9519.9519.95-
25 Apr 202419.6419.6419.6419.6419.64-
24 Apr 202419.8319.8319.8319.8319.83-
23 Apr 202419.5919.5919.5919.5919.59-
22 Apr 202419.3719.3719.3719.3719.37-
19 Apr 202419.2019.2019.2019.2019.20-
18 Apr 202419.5519.5519.5519.5519.55-
17 Apr 202419.4319.4319.4319.4319.43-
16 Apr 202419.4219.4219.4219.4219.42-
15 Apr 202419.7419.7419.7419.7419.74-
12 Apr 202420.1320.1320.1320.1320.13-
11 Apr 202420.4420.4420.4420.4420.44-
10 Apr 202420.4420.4420.4420.4420.44-
09 Apr 202420.5520.5520.5520.5520.55-
08 Apr 202420.4120.4120.4120.4120.41-
05 Apr 202420.3820.3820.3820.3820.38-
04 Apr 202420.3420.3420.3420.3420.34-
03 Apr 202420.2820.2820.2820.2820.28-
02 Apr 202420.3420.3420.3420.3420.34-
01 Apr 202420.2320.2320.2320.2320.23-
28 Mar 202420.1820.1820.1820.1820.18-
27 Mar 202420.1820.1820.1820.1820.18-
26 Mar 202420.1920.1920.1920.1920.19-
25 Mar 202420.0720.0720.0720.0720.07-
22 Mar 202420.1420.1420.1420.1420.14-
21 Mar 202420.3620.3620.3620.3620.36-
20 Mar 202420.1620.1620.1620.1620.16-
19 Mar 202420.0220.0220.0220.0220.02-
18 Mar 202420.1320.1320.1320.1320.13-
15 Mar 202420.0320.0320.0320.0320.03-
14 Mar 202420.3120.3120.3120.3120.31-
13 Mar 202420.3420.3420.3420.3420.34-
12 Mar 202420.3120.3120.3120.3120.31-
11 Mar 202420.0520.0520.0520.0520.05-
08 Mar 202420.0420.0420.0420.0420.04-
07 Mar 202419.9319.9319.9319.9319.93-
06 Mar 202419.8619.8619.8619.8619.86-
05 Mar 202419.7319.7319.7319.7319.73-
04 Mar 202419.8819.8819.8819.8819.88-
01 Mar 202419.7719.7719.7719.7719.77-
29 Feb 202419.7419.7419.7419.7419.74-
28 Feb 202419.6819.6819.6819.6819.68-
27 Feb 202419.8219.8219.8219.8219.82-
26 Feb 202419.8319.8319.8319.8319.83-
23 Feb 202419.9119.9119.9119.9119.91-
22 Feb 202419.8819.8819.8819.8819.88-
21 Feb 202419.7019.7019.7019.7019.70-
20 Feb 202419.6519.6519.6519.6519.65-
16 Feb 202419.5719.5719.5719.5719.57-
15 Feb 202419.5819.5819.5819.5819.58-
14 Feb 202419.4519.4519.4519.4519.45-
13 Feb 202419.3319.3319.3319.3319.33-
12 Feb 202419.4519.4519.4519.4519.45-
09 Feb 202419.3519.3519.3519.3519.35-
08 Feb 202419.3219.3219.3219.3219.32-
07 Feb 202419.3219.3219.3219.3219.32-
06 Feb 202419.1919.1919.1919.1919.19-
05 Feb 202418.8518.8518.8518.8518.85-
02 Feb 202418.8918.8918.8918.8918.89-
01 Feb 202418.8018.8018.8018.8018.80-
31 Jan 202418.6618.6618.6618.6618.66-
30 Jan 202418.6918.6918.6918.6918.69-
29 Jan 202418.8318.8318.8318.8318.83-
26 Jan 202418.9018.9018.9018.9018.90-
25 Jan 202418.9318.9318.9318.9318.93-
24 Jan 202418.8218.8218.8218.8218.82-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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