Nasdaq - Delayed Quote
USD
Thornburg Emerging Markets Mgd Acct SMA (THMGX)
11.94
-0.19
(-1.57%)
At close: October 30 at 8:04:14 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
11.94
11.94
11.94
11.94
11.94
-
Oct 29, 2026
12.13
12.13
12.13
12.13
12.13
-
Oct 28, 2026
12.25
12.25
12.25
12.25
12.25
-
Oct 27, 2026
11.92
11.92
11.92
11.92
11.92
-
Oct 26, 2026
11.75
11.75
11.75
11.75
11.75
-
Oct 23, 2026
11.75
11.75
11.75
11.75
11.75
-
Oct 22, 2026
11.78
11.78
11.78
11.78
11.78
-
Oct 21, 2026
12.02
12.02
12.02
12.02
12.02
-
Oct 20, 2026
11.95
11.95
11.95
11.95
11.95
-
Oct 19, 2026
12.06
12.06
12.06
12.06
12.06
-
Oct 16, 2026
12.09
12.09
12.09
12.09
12.09
-
Oct 15, 2026
11.85
11.85
11.85
11.85
11.85
-
Oct 14, 2026
12.25
12.25
12.25
12.25
12.25
-
Oct 13, 2026
12.26
12.26
12.26
12.26
12.26
-
Oct 12, 2026
12.69
12.69
12.69
12.69
12.69
-
Oct 9, 2026
12.70
12.70
12.70
12.70
12.70
-
Oct 8, 2026
12.78
12.78
12.78
12.78
12.78
-
Oct 7, 2026
13.13
13.13
13.13
13.13
13.13
-
Oct 6, 2026
13.36
13.36
13.36
13.36
13.36
-
Oct 5, 2026
13.48
13.48
13.48
13.48
13.48
-
Oct 2, 2026
13.20
13.20
13.20
13.20
13.20
-
Oct 1, 2026
13.18
13.18
13.18
13.18
13.18
-
Sep 30, 2026
13.17
13.17
13.17
13.17
13.17
-
Sep 29, 2026
13.17
13.17
13.17
13.17
13.17
-
Sep 28, 2026
13.32
13.32
13.32
13.32
13.32
-
Sep 25, 2026
13.57
13.57
13.57
13.57
13.57
-
Sep 24, 2026
13.40
13.40
13.40
13.40
13.40
-
Sep 23, 2026
13.65
13.65
13.65
13.65
13.65
-
Sep 22, 2026
13.51
13.51
13.51
13.51
13.51
-
Sep 21, 2026
13.36
13.36
13.36
13.36
13.36
-
Sep 18, 2026
13.12
13.12
13.12
13.12
13.12
-
Sep 17, 2026
12.88
12.88
12.88
12.88
12.88
-
Sep 16, 2026
12.90
12.90
12.90
12.90
12.90
-
Sep 15, 2026
12.85
12.85
12.85
12.85
12.85
-
Sep 14, 2026
13.08
13.08
13.08
13.08
13.08
-
Sep 11, 2026
13.28
13.28
13.28
13.28
13.28
-
Sep 10, 2026
13.54
13.54
13.54
13.54
13.54
-
Sep 9, 2026
13.49
13.49
13.49
13.49
13.49
-
Sep 8, 2026
13.52
13.52
13.52
13.52
13.52
-
Sep 4, 2026
13.36
13.36
13.36
13.36
13.36
-
Sep 3, 2026
13.14
13.14
13.14
13.14
13.14
-
Sep 2, 2026
13.09
13.09
13.09
13.09
13.09
-
Sep 1, 2026
13.35
13.35
13.35
13.35
13.35
-
Aug 31, 2026
13.20
13.20
13.20
13.20
13.20
-
Aug 28, 2026
13.22
13.22
13.22
13.22
13.22
-
Aug 27, 2026
13.28
13.28
13.28
13.28
13.28
-
Aug 26, 2026
13.22
13.22
13.22
13.22
13.22
-
Aug 25, 2026
13.07
13.07
13.07
13.07
13.07
-
Aug 24, 2026
13.07
13.07
13.07
13.07
13.07
-
Aug 21, 2026
13.26
13.26
13.26
13.26
13.26
-
Aug 20, 2026
13.19
13.19
13.19
13.19
13.19
-
Aug 19, 2026
12.98
12.98
12.98
12.98
12.98
-
Aug 18, 2026
13.22
13.22
13.22
13.22
13.22
-
Aug 17, 2026
13.50
13.50
13.50
13.50
13.50
-
Aug 14, 2026
13.36
13.36
13.36
13.36
13.36
-
Aug 13, 2026
13.23
13.23
13.23
13.23
13.23
-
Aug 12, 2026
12.89
12.89
12.89
12.89
12.89
-
Aug 11, 2026
12.66
12.66
12.66
12.66
12.66
-
Aug 10, 2026
12.58
12.58
12.58
12.58
12.58
-
Aug 7, 2026
12.48
12.48
12.48
12.48
12.48
-
Aug 6, 2026
12.47
12.47
12.47
12.47
12.47
-
Aug 5, 2026
12.74
12.74
12.74
12.74
12.74
-
Aug 4, 2026
12.54
12.54
12.54
12.54
12.54
-
Aug 3, 2026
12.38
12.38
12.38
12.38
12.38
-
Jul 31, 2026
12.37
12.37
12.37
12.37
12.37
-
Jul 30, 2026
11.45
11.45
11.45
11.45
11.45
-
Jul 29, 2026
11.40
11.40
11.40
11.40
11.40
-
Jul 28, 2026
11.63
11.63
11.63
11.63
11.63
-
Jul 27, 2026
12.18
12.18
12.18
12.18
12.18
-
Jul 24, 2026
12.08
12.08
12.08
12.08
12.08
-
Jul 23, 2026
12.38
12.38
12.38
12.38
12.38
-
Jul 22, 2026
12.29
12.29
12.29
12.29
12.29
-
Jul 21, 2026
12.26
12.26
12.26
12.26
12.26
-
Jul 20, 2026
11.88
11.88
11.88
11.88
11.88
-
Jul 17, 2026
11.89
11.89
11.89
11.89
11.89
-
Jul 16, 2026
12.15
12.15
12.15
12.15
12.15
-
Jul 15, 2026
12.49
12.49
12.49
12.49
12.49
-
Jul 14, 2026
12.08
12.08
12.08
12.08
12.08
-
Jul 13, 2026
12.03
12.03
12.03
12.03
12.03
-
Jul 10, 2026
12.61
12.61
12.61
12.61
12.61
-
Jul 9, 2026
12.38
12.38
12.38
12.38
12.38
-
Jul 8, 2026
12.35
12.35
12.35
12.35
12.35
-
Jul 7, 2026
12.71
12.71
12.71
12.71
12.71
-
Jul 6, 2026
13.04
13.04
13.04
13.04
13.04
-
Jul 2, 2026
12.78
12.78
12.78
12.78
12.78
-
Jul 1, 2026
13.12
13.12
13.12
13.12
13.12
-
Jun 30, 2026
13.17
13.17
13.17
13.17
13.17
-
Jun 29, 2026
12.91
12.91
12.91
12.91
12.91
-
Jun 26, 2026
13.04
13.04
13.04
13.04
13.04
-
Jun 25, 2026
13.53
13.53
13.53
13.53
13.53
-
Jun 24, 2026
13.34
13.34
13.34
13.34
13.34
-
Jun 23, 2026
13.19
13.19
13.19
13.19
13.19
-
Jun 22, 2026
13.73
13.73
13.73
13.73
13.73
-
Jun 18, 2026
13.63
13.63
13.63
13.63
13.63
-
Jun 17, 2026
13.32
13.32
13.32
13.32
13.32
-
Jun 16, 2026
13.53
13.53
13.53
13.53
13.53
-
Jun 15, 2026
13.28
13.28
13.28
13.28
13.28
-
Jun 12, 2026
12.93
12.93
12.93
12.93
12.93
-
Jun 11, 2026
12.85
12.85
12.85
12.85
12.85
-
Jun 10, 2026
12.44
12.44
12.44
12.44
12.44
-
Jun 9, 2026
12.86
12.86
12.86
12.86
12.86
-
Jun 8, 2026
12.33
12.33
12.33
12.33
12.33
-
Jun 5, 2026
12.34
12.34
12.34
12.34
12.34
-
Jun 4, 2026
13.12
13.12
13.12
13.12
13.12
-
Jun 3, 2026
13.43
13.43
13.43
13.43
13.43
-
Jun 2, 2026
13.41
13.41
13.41
13.41
13.41
-
Jun 1, 2026
13.32
13.32
13.32
13.32
13.32
-
May 29, 2026
13.01
13.01
13.01
13.01
13.01
-
May 28, 2026
12.90
12.90
12.90
12.90
12.90
-
May 27, 2026
13.09
13.09
13.09
13.09
13.09
-
May 26, 2026
12.87
12.87
12.87
12.87
12.87
-
May 22, 2026
12.67
12.67
12.67
12.67
12.67
-
May 21, 2026
12.60
12.60
12.60
12.60
12.60
-
May 20, 2026
12.22
12.22
12.22
12.22
12.22
-
May 19, 2026
12.13
12.13
12.13
12.13
12.13
-
May 18, 2026
12.29
12.29
12.29
12.29
12.29
-
May 15, 2026
12.14
12.14
12.14
12.14
12.14
-
May 14, 2026
12.55
12.55
12.55
12.55
12.55
-
May 13, 2026
12.45
12.45
12.45
12.45
12.45
-
May 12, 2026
12.47
12.47
12.47
12.47
12.47
-
May 11, 2026
12.72
12.72
12.72
12.72
12.72
-
May 8, 2026
12.57
12.57
12.57
12.57
12.57
-
May 7, 2026
12.62
12.62
12.62
12.62
12.62
-
May 6, 2026
12.64
12.64
12.64
12.64
12.64
-
May 5, 2026
12.16
12.16
12.16
12.16
12.16
-
May 4, 2026
11.97
11.97
11.97
11.97
11.97
-
May 1, 2026
11.79
11.79
11.79
11.79
11.79
-
Apr 30, 2026
11.69
11.69
11.69
11.69
11.69
-
Apr 29, 2026
11.74
11.74
11.74
11.74
11.74
-
Apr 28, 2026
11.70
11.70
11.70
11.70
11.70
-
Apr 27, 2026
11.70
11.70
11.70
11.70
11.70
-
Apr 24, 2026
11.68
11.68
11.68
11.68
11.68
-
Apr 23, 2026
11.64
11.64
11.64
11.64
11.64
-
Apr 22, 2026
11.67
11.67
11.67
11.67
11.67
-
Apr 21, 2026
11.60
11.60
11.60
11.60
11.60
-
Apr 20, 2026
11.49
11.49
11.49
11.49
11.49
-
Apr 17, 2026
11.51
11.51
11.51
11.51
11.51
-
Apr 16, 2026
11.51
11.51
11.51
11.51
11.51
-
Apr 15, 2026
11.39
11.39
11.39
11.39
11.39
-
Apr 14, 2026
11.33
11.33
11.33
11.33
11.33
-
Apr 13, 2026
11.19
11.19
11.19
11.19
11.19
-
Apr 10, 2026
11.21
11.21
11.21
11.21
11.21
-
Apr 9, 2026
11.14
11.14
11.14
11.14
11.14
-
Apr 8, 2026
11.23
11.23
11.23
11.23
11.23
-
Apr 7, 2026
10.73
10.73
10.73
10.73
10.73
-
Apr 6, 2026
10.68
10.68
10.68
10.68
10.68
-
Apr 2, 2026
10.53
10.53
10.53
10.53
10.53
-
Apr 1, 2026
10.67
10.67
10.67
10.67
10.67
-
Mar 31, 2026
10.41
10.41
10.41
10.41
10.41
-
Mar 30, 2026
10.29
10.29
10.29
10.29
10.29
-
Mar 27, 2026
10.45
10.45
10.45
10.45
10.45
-
Mar 26, 2026
10.47
10.47
10.47
10.47
10.47
-
Mar 25, 2026
10.67
10.67
10.67
10.67
10.67
-
Mar 24, 2026
10.56
10.56
10.56
10.56
10.56
-
Mar 23, 2026
10.49
10.49
10.49
10.49
10.49
-
Mar 20, 2026
10.68
10.68
10.68
10.68
10.68
-
Mar 19, 2026
10.77
10.77
10.77
10.77
10.77
-
Mar 18, 2026
10.96
10.96
10.96
10.96
10.96
-
Mar 17, 2026
10.88
10.88
10.88
10.88
10.88
-
Mar 16, 2026
10.79
10.79
10.79
10.79
10.79
-
Mar 13, 2026
10.64
10.64
10.64
10.64
10.64
-
Mar 12, 2026
10.81
10.81
10.81
10.81
10.81
-
Mar 11, 2026
11.02
11.02
11.02
11.02
11.02
-
Mar 10, 2026
11.01
11.01
11.01
11.01
11.01
-
Mar 9, 2026
10.92
10.92
10.92
10.92
10.92
-
Mar 6, 2026
11.06
11.06
11.06
11.06
11.06
-
Mar 5, 2026
11.08
11.08
11.08
11.08
11.08
-
Mar 4, 2026
10.75
10.75
10.75
10.75
10.75
-
Mar 3, 2026
11.02
11.02
11.02
11.02
11.02
-
Mar 2, 2026
11.30
11.30
11.30
11.30
11.30
-
Feb 27, 2026
11.50
11.50
11.50
11.50
11.50
-
Feb 26, 2026
11.59
11.59
11.59
11.59
11.59
-
Feb 25, 2026
11.45
11.45
11.45
11.45
11.45
-
Feb 24, 2026
11.43
11.43
11.43
11.43
11.43
-
Feb 23, 2026
11.36
11.36
11.36
11.36
11.36
-
Feb 20, 2026
11.38
11.38
11.38
11.38
11.38
-
Feb 19, 2026
11.33
11.33
11.33
11.33
11.33
-
Feb 18, 2026
11.34
11.34
11.34
11.34
11.34
-
Feb 17, 2026
11.29
11.29
11.29
11.29
11.29
-
Feb 13, 2026
11.25
11.25
11.25
11.25
11.25
-
Feb 12, 2026
11.29
11.29
11.29
11.29
11.29
-
Feb 11, 2026
11.18
11.18
11.18
11.18
11.18
-
Feb 10, 2026
11.22
11.22
11.22
11.22
11.22
-
Feb 9, 2026
11.21
11.21
11.21
11.21
11.21
-
Feb 6, 2026
11.03
11.03
11.03
11.03
11.03
-
Feb 5, 2026
10.99
10.99
10.99
10.99
10.99
-
Feb 4, 2026
11.18
11.18
11.18
11.18
11.18
-
Feb 3, 2026
11.17
11.17
11.17
11.17
11.17
-
Feb 2, 2026
10.80
10.80
10.80
10.80
10.80
-
Jan 30, 2026
10.93
10.93
10.93
10.93
10.93
-
Jan 29, 2026
11.11
11.11
11.11
11.11
11.11
-
Jan 28, 2026
11.14
11.14
11.14
11.14
11.14
-
Jan 27, 2026
11.04
11.04
11.04
11.04
11.04
-
Jan 26, 2026
10.94
10.94
10.94
10.94
10.94
-
Jan 23, 2026
10.79
10.79
10.79
10.79
10.79
-
Jan 22, 2026
10.74
10.74
10.74
10.74
10.74
-
Jan 21, 2026
10.68
10.68
10.68
10.68
10.68
-
Jan 20, 2026
10.67
10.67
10.67
10.67
10.67
-
Jan 16, 2026
10.76
10.76
10.76
10.76
10.76
-
Jan 15, 2026
10.75
10.75
10.75
10.75
10.75
-
Jan 14, 2026
10.62
10.62
10.62
10.62
10.62
-
Jan 13, 2026
10.57
10.57
10.57
10.57
10.57
-
Jan 12, 2026
10.62
10.62
10.62
10.62
10.62
-
Jan 9, 2026
10.60
10.60
10.60
10.60
10.60
-
Jan 8, 2026
10.64
10.64
10.64
10.64
10.64
-
Jan 7, 2026
10.68
10.68
10.68
10.68
10.68
-
Jan 6, 2026
10.66
10.66
10.66
10.66
10.66
-
Jan 5, 2026
10.67
10.67
10.67
10.67
10.67
-
Jan 2, 2026
10.52
10.52
10.52
10.52
10.52
-
Dec 31, 2025
10.39
10.39
10.39
10.39
10.39
-
Dec 30, 2025
10.38
10.38
10.38
10.38
10.38
-
Dec 29, 2025
10.41
10.41
10.41
10.41
10.41
-
Dec 26, 2025
10.35
10.35
10.35
10.35
10.35
-
Dec 24, 2025
10.33
10.33
10.33
10.33
10.33
-
Dec 23, 2025
10.30
10.30
10.30
10.30
10.30
-
Dec 22, 2025
10.27
10.27
10.27
10.27
10.27
-
Dec 19, 2025
10.22
10.22
10.22
10.22
10.22
-
Dec 18, 2025
0.203
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
10.10
10.10
10.10
10.10
10.10
-
Dec 17, 2025
10.30
10.30
10.30
10.30
10.10
-
Dec 16, 2025
10.22
10.22
10.22
10.22
10.02
-
Dec 15, 2025
10.32
10.32
10.32
10.32
10.12
-
Dec 12, 2025
10.34
10.34
10.34
10.34
10.14
-
Dec 11, 2025
10.27
10.27
10.27
10.27
10.07
-
Dec 10, 2025
10.24
10.24
10.24
10.24
10.04
-
Dec 9, 2025
10.28
10.28
10.28
10.28
10.08
-
Dec 8, 2025
10.30
10.30
10.30
10.30
10.10
-
Dec 5, 2025
10.26
10.26
10.26
10.26
10.06
-
Dec 4, 2025
10.17
10.17
10.17
10.17
9.97
-
Dec 3, 2025
10.16
10.16
10.16
10.16
9.96
-
Dec 2, 2025
10.15
10.15
10.15
10.15
9.95
-
Dec 1, 2025
10.16
10.16
10.16
10.16
9.96
-
Nov 28, 2025
10.13
10.13
10.13
10.13
9.93
-
Nov 26, 2025
10.11
10.11
10.11
10.11
9.91
-
Nov 25, 2025
10.00
10.00
10.00
10.00
9.80
-
Nov 24, 2025
9.94
9.94
9.94
9.94
9.74
-
Nov 21, 2025
9.94
9.94
9.94
9.94
9.74
-
Nov 20, 2025
0.396
Distribution
Fund distributions shown include income and capital gains
Nov 20, 2025
10.02
10.02
10.02
10.02
9.82
-
Nov 19, 2025
10.45
10.45
10.45
10.45
9.86
-
Nov 18, 2025
10.43
10.43
10.43
10.43
9.84
-
Nov 17, 2025
10.55
10.55
10.55
10.55
9.95
-
Nov 14, 2025
10.53
10.53
10.53
10.53
9.93
-
Nov 13, 2025
10.62
10.62
10.62
10.62
10.02
-
Nov 12, 2025
10.62
10.62
10.62
10.62
10.02
-
Nov 11, 2025
10.60
10.60
10.60
10.60
10.00
-
Nov 10, 2025
10.54
10.54
10.54
10.54
9.94
-
Nov 7, 2025
10.48
10.48
10.48
10.48
9.88
-
Nov 6, 2025
10.61
10.61
10.61
10.61
10.01
-
Nov 5, 2025
10.64
10.64
10.64
10.64
10.04
-
Nov 4, 2025
10.69
10.69
10.69
10.69
10.08
-
Nov 3, 2025
10.80
10.80
10.80
10.80
10.19
-
Oct 31, 2025
10.77
10.77
10.77
10.77
10.16
-
