THDRX Fund Historical Price Quotes NMFQS:THDRX
Diversified Emerging Mkts | Thornburg
$28.28
↑
$0.15 (0.53%)
Last Updated: Feb 17, 2026
THDRX Historical Data
You're viewing historical data for Thornburg Developing World Fund Class R5 (THDRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-12-24 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-12-23 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-12-22 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-19 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-18 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-12-17 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-12-16 | $26.70 | $26.70 | $26.70 | $26.70 | 0 |
| 2025-12-15 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-12-12 | $27.22 | $27.22 | $27.22 | $27.22 | 0 |
| 2025-12-11 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-12-10 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-12-09 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-12-08 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-12-05 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-12-04 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-03 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-12-02 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-12-01 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-11-28 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-11-26 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-11-25 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-11-24 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-21 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-11-20 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-19 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-11-18 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-11-17 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-14 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-13 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-12 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-11-11 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-11-10 | $27.39 | $27.39 | $27.39 | $27.39 | 0 |
| 2025-11-07 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 2025-11-06 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-11-05 | $27.18 | $27.18 | $27.18 | $27.18 | 0 |
| 2025-11-04 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-11-03 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-10-31 | $27.32 | $27.32 | $27.32 | $27.32 | 0 |
| 2025-10-30 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-10-29 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-10-28 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-10-27 | $27.50 | $27.50 | $27.50 | $27.50 | 0 |
| 2025-10-24 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-10-23 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-10-22 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-10-21 | $27.01 | $27.01 | $27.01 | $27.01 | 0 |
| 2025-10-20 | $26.97 | $26.97 | $26.97 | $26.97 | 0 |
| 2025-10-17 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-10-16 | $26.75 | $26.75 | $26.75 | $26.75 | 0 |
| 2025-10-15 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |