Thornburg Developing World Fund Class I (MF:THDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 28.04 | 0 | +0.02(+0.07%) | |||
| Jan 14, 2026 | 28.02 | 0 | -0.01(-0.04%) | |||
| Jan 13, 2026 | 28.03 | 0 | +0.06(+0.21%) | |||
| Jan 12, 2026 | 27.97 | 0 | +0.20(+0.72%) | |||
| Jan 09, 2026 | 27.77 | 0 | -0.14(-0.50%) | |||
| Jan 08, 2026 | 27.91 | 0 | -0.07(-0.25%) | |||
| Jan 07, 2026 | 27.98 | 0 | -0.07(-0.25%) | |||
| Jan 06, 2026 | 28.05 | 0 | +0.25(+0.90%) | |||
| Jan 05, 2026 | 27.80 | 0 | +0.96(+3.58%) | |||
| Jan 02, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 0 | -0.01(-0.04%) |
| Dec 30, 2025 | 26.85 | 0 | -0.03(-0.11%) | |||
| Dec 29, 2025 | 26.88 | 0 | +0.28(+1.05%) | |||
| Dec 23, 2025 | 26.60 | 0 | +0.12(+0.45%) | |||
| Dec 22, 2025 | 26.48 | 0 | +0.21(+0.80%) | |||
| Dec 19, 2025 | 26.27 | 0 | +0.28(+1.08%) | |||
| Dec 18, 2025 | 25.99 | 0 | +0.07(+0.29%) | |||
| Dec 17, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 0 | +0.07(+0.26%) |
| Dec 16, 2025 | 25.85 | 0 | -0.32(-1.22%) | |||
| Dec 15, 2025 | 26.17 | 0 | -0.18(-0.70%) | |||
| Dec 12, 2025 | 26.35 | 0 | +0.23(+0.89%) | |||
| Dec 11, 2025 | 26.12 | 0 | +0.13(+0.48%) | |||
| Dec 09, 2025 | 25.99 | 0 | -0.13(-0.48%) | |||
| Dec 08, 2025 | 26.12 | 0 | +0.07(+0.26%) | |||
| Dec 05, 2025 | 26.05 | 0 | +0.05(+0.19%) | |||
| Dec 04, 2025 | 26.00 | 0 | +0.06(+0.22%) | |||
| Dec 03, 2025 | 25.94 | 0 | +0.03(+0.11%) | |||
| Dec 02, 2025 | 25.92 | 0 | +0.08(+0.30%) | |||
| Dec 01, 2025 | 25.84 | 0 | +0.01(+0.04%) | |||
| Nov 28, 2025 | 25.83 | 0 | -0.06(-0.22%) | |||
| Nov 26, 2025 | 25.89 | 0 | +0.26(+1.02%) | |||
| Nov 25, 2025 | 25.63 | 0 | +0.18(+0.72%) | |||
| Nov 24, 2025 | 25.44 | 0 | +0.10(+0.38%) | |||
| Nov 21, 2025 | 25.35 | 0 | -0.15(-0.61%) | |||
| Nov 20, 2025 | 25.50 | 0 | -0.29(-1.12%) | |||
| Nov 19, 2025 | 25.79 | 0 | -0.03(-0.11%) | |||
| Nov 18, 2025 | 25.82 | 0 | -0.41(-1.58%) | |||
| Nov 17, 2025 | 26.23 | 0 | +0.06(+0.22%) | |||
| Nov 14, 2025 | 26.18 | 0 | -0.45(-1.70%) | |||
| Nov 13, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 0 | +0.01(+0.04%) |
| Nov 12, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 0 | +0.08(+0.29%) |
| Nov 11, 2025 | 26.54 | 0 | +0.02(+0.07%) | |||
| Nov 10, 2025 | 26.52 | 0 | +0.35(+1.33%) | |||
| Nov 07, 2025 | 26.18 | 0 | -0.26(-0.99%) | |||
| Nov 06, 2025 | 26.44 | 0 | +0.13(+0.48%) | |||
| Nov 05, 2025 | 26.31 | 0 | -0.15(-0.58%) | |||
| Nov 04, 2025 | 26.47 | 0 | -0.28(-1.05%) |
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