USMF, TGVIX End of Day and Historical Stock Data [Thornburg International Value Fund Class I]

02 Jul 2026

LAST: 37.20	CHANGE: 0.43	OPEN: 37.20	HIGH: 37.20	ASK: 0.00	VOLUME: 0
LAST: 37.20	CHG(%): 1.17	PREV: 36.77	LOW: 37.20	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	37.20	37.20	37.20	37.20
01 Jul 26	36.77	36.77	36.77	36.77
30 Jun 26	37.12	37.12	37.12	37.12
29 Jun 26	36.97	36.97	36.97	36.97
26 Jun 26	36.88	36.88	36.88	36.88
25 Jun 26	37.10	37.10	37.10	37.10
24 Jun 26	36.90	36.90	36.90	36.90
23 Jun 26	36.80	36.80	36.80	36.80
22 Jun 26	37.35	37.35	37.35	37.35
18 Jun 26	37.40	37.40	37.40	37.40

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37.20