TDWRX Fund Historical Price Quotes NMFQS:TDWRX
Diversified Emerging Mkts | Thornburg
$28.44
↑
$0.16 (0.57%)
Last Updated: Feb 17, 2026
TDWRX Historical Data
You're viewing historical data for Thornburg Developing World Fund Class R6 (TDWRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-12-24 | $26.72 | $26.72 | $26.72 | $26.72 | 0 |
| 2025-12-23 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-12-22 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-12-19 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-18 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-17 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-12-16 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-12-15 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-12-12 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-12-11 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-12-10 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-12-09 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-12-08 | $27.15 | $27.15 | $27.15 | $27.15 | 0 |
| 2025-12-05 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-12-04 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-12-03 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-12-02 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-12-01 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-11-28 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-11-26 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-11-25 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-24 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-11-21 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-20 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-11-19 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-11-18 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-17 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-11-14 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-11-13 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-12 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-11-11 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-11-10 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-11-07 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-11-06 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-11-05 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-11-04 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-03 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-31 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-10-30 | $27.69 | $27.69 | $27.69 | $27.69 | 0 |
| 2025-10-29 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-10-28 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-10-27 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-10-24 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-10-23 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-10-22 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-10-21 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-10-20 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-10-17 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-10-16 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-10-15 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |