USMF, LTCAX End of Day and Historical Stock Data [Thornburg California Limited Term Municipal Fund]

27 Aug 2026

LAST: 12.83	CHANGE: 0.00	OPEN: 12.83	HIGH: 12.83	ASK: 0.00	VOLUME: 0
LAST: 12.83	CHG(%): 0.00	PREV: 12.83	LOW: 12.83	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	12.83	12.83	12.83	12.83
26 Aug 26	12.83	12.83	12.83	12.83
25 Aug 26	12.83	12.83	12.83	12.83
24 Aug 26	12.83	12.83	12.83	12.83
21 Aug 26	12.82	12.82	12.82	12.82
20 Aug 26	12.83	12.83	12.83	12.83
19 Aug 26	12.84	12.84	12.84	12.84
18 Aug 26	12.83	12.83	12.83	12.83
17 Aug 26	12.84	12.84	12.84	12.84
14 Aug 26	12.85	12.85	12.85	12.85

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12.83