USMF, TVIRX End of Day and Historical Stock Data [Thornburg Value Fund Class R4]

16 Jul 2026

LAST: 90.86	CHANGE: 0.13	OPEN: 90.86	HIGH: 90.86	ASK: 0.00	VOLUME: 0
LAST: 90.86	CHG(%): 0.14	PREV: 90.99	LOW: 90.86	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	90.86	90.86	90.86	90.86
15 Jul 26	90.99	90.99	90.99	90.99
14 Jul 26	90.07	90.07	90.07	90.07
13 Jul 26	90.37	90.37	90.37	90.37
10 Jul 26	90.64	90.64	90.64	90.64
09 Jul 26	90.17	90.17	90.17	90.17
08 Jul 26	89.43	89.43	89.43	89.43
07 Jul 26	90.79	90.79	90.79	90.79
06 Jul 26	90.70	90.70	90.70	90.70
02 Jul 26	89.57	89.57	89.57	89.57

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90.86