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Thornburg Developing World Fund Class I (MF:THDIX)

28.04 +0.02 (+0.07%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 28.04
Open -
Prev. Close 28.02
Change
+0.02
% Change
+0.07%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 28.04
Low 25.99
52 Week High 28.05
52 Week Low 19.64
EPS N/A
Price / Earnings N/A
Dividend Yield 3.37%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.20 (4.47%)
1 Month
+1.18 (4.39%)
3 Month
+1.45 (5.45%)
6 Month
+2.73 (10.79%)
1 Year
+6.46 (29.94%)
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