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Thornburg Developing World I (THDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.77+0.35 (+1.63%)
At close: 08:00PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
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-
23 Jan 202420.3520.3520.3520.3520.35-
22 Jan 202420.2120.2120.2120.2120.21-
19 Jan 202420.3620.3620.3620.3620.36-
18 Jan 202420.0420.0420.0420.0420.04-
17 Jan 202420.0020.0020.0020.0020.00-
16 Jan 202420.3720.3720.3720.3720.37-
12 Jan 202420.6920.6920.6920.6920.69-
11 Jan 202420.7520.7520.7520.7520.75-
10 Jan 202420.6120.6120.6120.6120.61-
09 Jan 202420.7020.7020.7020.7020.70-
08 Jan 202420.7420.7420.7420.7420.74-
05 Jan 202420.7820.7820.7820.7820.78-
04 Jan 202420.8120.8120.8120.8120.81-
03 Jan 202420.7120.7120.7120.7120.71-
02 Jan 202420.9220.9220.9220.9220.92-
29 Dec 202321.1621.1621.1621.1621.16-
28 Dec 202321.1321.1321.1321.1321.13-
27 Dec 202320.9220.9220.9220.9220.92-
26 Dec 202320.7820.7820.7820.7820.78-
22 Dec 202320.6020.6020.6020.6020.60-
21 Dec 202320.8520.8520.8520.8520.85-
20 Dec 202320.6120.6120.6120.6120.61-
19 Dec 202320.7920.7920.7920.7920.79-
18 Dec 202320.8020.8020.8020.8020.80-
15 Dec 202320.7720.7720.7720.7720.77-
14 Dec 202320.6820.6820.6820.6820.68-
14 Dec 20230.434 Dividend
13 Dec 202320.8220.8220.8220.8220.39-
12 Dec 202320.5820.5820.5820.5820.15-
11 Dec 202320.5720.5720.5720.5720.14-
08 Dec 202320.5320.5320.5320.5320.10-
07 Dec 202320.4120.4120.4120.4119.98-
06 Dec 202320.4620.4620.4620.4620.03-
05 Dec 202320.5020.5020.5020.5020.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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