Thornburg Developing World Fund Class A (MF:THDAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.36 | 0 | +0.01(+0.04%) | |||
| Jan 14, 2026 | 27.35 | 0 | -0.01(-0.04%) | |||
| Jan 13, 2026 | 27.36 | 0 | +0.06(+0.22%) | |||
| Jan 12, 2026 | 27.30 | 0 | +0.20(+0.74%) | |||
| Jan 09, 2026 | 27.10 | 0 | -0.14(-0.51%) | |||
| Jan 08, 2026 | 27.24 | 0 | -0.07(-0.26%) | |||
| Jan 07, 2026 | 27.31 | 0 | -0.07(-0.26%) | |||
| Jan 06, 2026 | 27.38 | 0 | +0.24(+0.88%) | |||
| Jan 05, 2026 | 27.14 | 0 | +0.95(+3.63%) | |||
| Jan 02, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 0 | -0.02(-0.08%) |
| Dec 30, 2025 | 26.21 | 0 | -0.03(-0.11%) | |||
| Dec 29, 2025 | 26.24 | 0 | +0.27(+1.04%) | |||
| Dec 23, 2025 | 25.97 | 0 | +0.12(+0.46%) | |||
| Dec 22, 2025 | 25.85 | 0 | +0.21(+0.82%) | |||
| Dec 19, 2025 | 25.64 | 0 | +0.26(+1.02%) | |||
| Dec 18, 2025 | 25.38 | 0 | +0.08(+0.30%) | |||
| Dec 17, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 0 | +0.07(+0.27%) |
| Dec 16, 2025 | 25.24 | 0 | -0.31(-1.21%) | |||
| Dec 15, 2025 | 25.55 | 0 | -0.18(-0.71%) | |||
| Dec 12, 2025 | 25.73 | 0 | +0.23(+0.91%) | |||
| Dec 11, 2025 | 25.50 | 0 | +0.12(+0.46%) | |||
| Dec 09, 2025 | 25.38 | 0 | -0.13(-0.49%) | |||
| Dec 08, 2025 | 25.51 | 0 | +0.07(+0.27%) | |||
| Dec 05, 2025 | 25.44 | 0 | +0.05(+0.19%) | |||
| Dec 04, 2025 | 25.39 | 0 | +0.06(+0.23%) | |||
| Dec 03, 2025 | 25.33 | 0 | +0.03(+0.11%) | |||
| Dec 02, 2025 | 25.30 | 0 | +0.07(+0.27%) | |||
| Dec 01, 2025 | 25.24 | 0 | +0.02(+0.08%) | |||
| Nov 28, 2025 | 25.22 | 0 | -0.07(-0.27%) | |||
| Nov 26, 2025 | 25.28 | 0 | +0.26(+1.04%) | |||
| Nov 25, 2025 | 25.02 | 0 | +0.17(+0.70%) | |||
| Nov 24, 2025 | 24.85 | 0 | +0.10(+0.39%) | |||
| Nov 21, 2025 | 24.75 | 0 | -0.15(-0.62%) | |||
| Nov 20, 2025 | 24.91 | 0 | -0.28(-1.11%) | |||
| Nov 19, 2025 | 25.19 | 0 | -0.03(-0.12%) | |||
| Nov 18, 2025 | 25.22 | 0 | -0.41(-1.59%) | |||
| Nov 17, 2025 | 25.62 | 0 | +0.06(+0.23%) | |||
| Nov 14, 2025 | 25.57 | 0 | -0.45(-1.71%) | |||
| Nov 13, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 0 | +0.01(+0.04%) |
| Nov 12, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 0 | +0.08(+0.30%) |
| Nov 11, 2025 | 25.92 | 0 | +0.02(+0.07%) | |||
| Nov 10, 2025 | 25.90 | 0 | +0.33(+1.29%) | |||
| Nov 07, 2025 | 25.57 | 0 | -0.25(-0.97%) | |||
| Nov 06, 2025 | 25.83 | 0 | +0.12(+0.45%) | |||
| Nov 05, 2025 | 25.71 | 0 | -0.14(-0.52%) | |||
| Nov 04, 2025 | 25.85 | 0 | -0.28(-1.07%) |
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