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

14 Oct 2026

LAST: 12.47	CHANGE: 0.02	OPEN: 12.47	HIGH: 12.47	ASK: 0.00	VOLUME: 0
LAST: 12.47	CHG(%): 0.16	PREV: 12.49	LOW: 12.47	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	12.47	12.47	12.47	12.47
13 Oct 26	12.49	12.49	12.49	12.49
12 Oct 26	12.46	12.46	12.46	12.46
09 Oct 26	12.46	12.46	12.46	12.46
08 Oct 26	12.41	12.41	12.41	12.41
07 Oct 26	12.41	12.41	12.41	12.41
06 Oct 26	12.45	12.45	12.45	12.45
05 Oct 26	12.45	12.45	12.45	12.45
02 Oct 26	12.47	12.47	12.47	12.47
01 Oct 26	12.44	12.44	12.44	12.44

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12.47