THDIX Fund Historical Price Quotes NMFQS:THDIX
Diversified Emerging Mkts | Thornburg
$28.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
THDIX Historical Data
You're viewing historical data for Thornburg Developing World Fund Class I (THDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-24 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-12-23 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-12-22 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 2025-12-19 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-12-18 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-12-17 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-16 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-15 | $27.12 | $27.12 | $27.12 | $27.12 | 0 |
| 2025-12-12 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-12-11 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-10 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-12-09 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-12-08 | $27.07 | $27.07 | $27.07 | $27.07 | 0 |
| 2025-12-05 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-12-04 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-12-03 | $26.89 | $26.89 | $26.89 | $26.89 | 0 |
| 2025-12-02 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-01 | $26.78 | $26.78 | $26.78 | $26.78 | 0 |
| 2025-11-28 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-11-26 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-11-25 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-11-24 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-11-21 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-20 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-11-19 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-11-18 | $26.76 | $26.76 | $26.76 | $26.76 | 0 |
| 2025-11-17 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-11-14 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-11-13 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-11-12 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-11-11 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-11-10 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-07 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-11-06 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-11-05 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-11-04 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-03 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-10-31 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-10-30 | $27.61 | $27.61 | $27.61 | $27.61 | 0 |
| 2025-10-29 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-10-28 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-10-27 | $27.60 | $27.60 | $27.60 | $27.60 | 0 |
| 2025-10-24 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-10-23 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-10-22 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-10-21 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-10-20 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 2025-10-17 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-10-16 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-10-15 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |