USMF, LTUGX End of Day and Historical Stock Data [Thornburg Limited Term U.S. Government Fund Clas]

31 Aug 2026

LAST: 12.09	CHANGE: 0.04	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 0.33	PREV: 12.13	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	12.09	12.09	12.09	12.09
28 Aug 26	12.13	12.13	12.13	12.13
27 Aug 26	12.17	12.17	12.17	12.17
26 Aug 26	12.17	12.17	12.17	12.17
25 Aug 26	12.19	12.19	12.19	12.19
24 Aug 26	12.14	12.14	12.14	12.14
21 Aug 26	12.13	12.13	12.13	12.13
20 Aug 26	12.14	12.14	12.14	12.14
19 Aug 26	12.17	12.17	12.17	12.17
18 Aug 26	12.14	12.14	12.14	12.14

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12.09