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Thornburg Developing World Fund Class R5 (THDRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.87-0.07 (-0.37%)
At close: 08:01PM EDT
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Time Period:
Oct 01, 2021 - Oct 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 202218.8718.8718.8718.8718.87-
Sep 29, 202218.9418.9418.9418.9418.94-
Sep 28, 202219.0819.0819.0819.0819.08-
Sep 27, 202219.2919.2919.2919.2919.29-
Sep 26, 202219.1919.1919.1919.1919.19-
Sep 23, 202219.4919.4919.4919.4919.49-
Sep 22, 202219.9019.9019.9019.9019.90-
Sep 21, 202220.1320.1320.1320.1320.13-
Sep 20, 202220.5320.5320.5320.5320.53-
Sep 19, 202220.4220.4220.4220.4220.42-
Sep 16, 202220.4220.4220.4220.4220.42-
Sep 15, 202220.7920.7920.7920.7920.79-
Sep 14, 202220.8520.8520.8520.8520.85-
Sep 13, 202220.7520.7520.7520.7520.75-
Sep 12, 202221.3121.3121.3121.3121.31-
Sep 09, 202221.1221.1221.1221.1221.12-
Sep 08, 202220.7420.7420.7420.7420.74-
Sep 07, 202220.6520.6520.6520.6520.65-
Sep 06, 202220.7620.7620.7620.7620.76-
Sep 02, 202220.8420.8420.8420.8420.84-
Sep 01, 202220.9720.9720.9720.9720.97-
Aug 31, 202221.2721.2721.2721.2721.27-
Aug 30, 202221.3121.3121.3121.3121.31-
Aug 29, 202221.5021.5021.5021.5021.50-
Aug 26, 202221.6821.6821.6821.6821.68-
Aug 25, 202221.8721.8721.8721.8721.87-
Aug 24, 202221.4221.4221.4221.4221.42-
Aug 23, 202221.4721.4721.4721.4721.47-
Aug 22, 202221.3921.3921.3921.3921.39-
Aug 19, 202221.5721.5721.5721.5721.57-
Aug 18, 202221.8821.8821.8821.8821.88-
Aug 17, 202222.0322.0322.0322.0322.03-
Aug 16, 202222.0022.0022.0022.0022.00-
Aug 15, 202222.0122.0122.0122.0122.01-
Aug 12, 202222.0422.0422.0422.0422.04-
Aug 11, 202221.7921.7921.7921.7921.79-
Aug 10, 202221.5321.5321.5321.5321.53-
Aug 09, 202221.5921.5921.5921.5921.59-
Aug 08, 202221.6521.6521.6521.6521.65-
Aug 05, 202221.6721.6721.6721.6721.67-
Aug 04, 202221.5321.5321.5321.5321.53-
Aug 03, 202221.2221.2221.2221.2221.22-
Aug 02, 202221.0821.0821.0821.0821.08-
Aug 01, 202221.3121.3121.3121.3121.31-
Jul 29, 202221.2921.2921.2921.2921.29-
Jul 28, 202221.3421.3421.3421.3421.34-
Jul 27, 202221.2421.2421.2421.2421.24-
Jul 26, 202220.9720.9720.9720.9720.97-
Jul 25, 202220.9520.9520.9520.9520.95-
Jul 22, 202221.0121.0121.0121.0121.01-
Jul 21, 202221.0921.0921.0921.0921.09-
Jul 20, 202221.0621.0621.0621.0621.06-
Jul 19, 202220.9020.9020.9020.9020.90-
Jul 18, 202220.7820.7820.7820.7820.78-
Jul 15, 202220.5120.5120.5120.5120.51-
Jul 14, 202220.5520.5520.5520.5520.55-
Jul 13, 202220.7020.7020.7020.7020.70-
Jul 12, 202220.6720.6720.6720.6720.67-
Jul 11, 202220.8620.8620.8620.8620.86-
Jul 08, 202221.3821.3821.3821.3821.38-
Jul 07, 202221.3221.3221.3221.3221.32-
Jul 06, 202220.9420.9420.9420.9420.94-
Jul 05, 202221.0921.0921.0921.0921.09-
Jul 01, 202221.3221.3221.3221.3221.32-
Jun 30, 202221.4121.4121.4121.4121.41-
Jun 29, 202221.6021.6021.6021.6021.60-
Jun 28, 202221.7521.7521.7521.7521.75-
Jun 27, 202221.8221.8221.8221.8221.82-
Jun 24, 202221.5021.5021.5021.5021.50-
Jun 23, 202221.0621.0621.0621.0621.06-
Jun 22, 202221.0421.0421.0421.0421.04-
Jun 21, 202221.5021.5021.5021.5021.50-
Jun 17, 202221.2321.2321.2321.2321.23-
Jun 16, 202221.2621.2621.2621.2621.26-
Jun 15, 202221.7621.7621.7621.7621.76-
Jun 14, 202221.6721.6721.6721.6721.67-
Jun 13, 202221.6721.6721.6721.6721.67-
Jun 10, 202222.5522.5522.5522.5522.55-
Jun 09, 202222.7222.7222.7222.7222.72-
Jun 08, 202223.2023.2023.2023.2023.20-
Jun 07, 202223.2223.2223.2223.2223.22-
Jun 06, 202223.1923.1923.1923.1923.19-
Jun 03, 202223.0423.0423.0423.0423.04-
Jun 02, 202223.3423.3423.3423.3423.34-
Jun 01, 202223.0523.0523.0523.0523.05-
May 31, 202223.2423.2423.2423.2423.24-
May 27, 202222.6822.6822.6822.6822.68-
May 26, 202222.2022.2022.2022.2022.20-
May 25, 202222.0022.0022.0022.0022.00-
May 24, 202221.9721.9721.9721.9721.97-
May 23, 202222.4122.4122.4122.4122.41-
May 20, 202222.4122.4122.4122.4122.41-
May 19, 202222.0222.0222.0222.0222.02-
May 18, 202221.8621.8621.8621.8621.86-
May 17, 202222.3422.3422.3422.3422.34-
May 16, 202221.6721.6721.6721.6721.67-
May 13, 202221.6121.6121.6121.6121.61-
May 12, 202221.1121.1121.1121.1121.11-
May 11, 202221.2521.2521.2521.2521.25-
May 10, 202221.4121.4121.4121.4121.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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