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

24 Nov 2025

LAST: 32.67	CHANGE: 0.53	OPEN: 32.67	HIGH: 32.67	ASK: 0.00	VOLUME: 0
LAST: 32.67	CHG(%): 1.65	PREV: 32.14	LOW: 32.67	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	32.67	32.67	32.67	32.67
20 Nov 25	32.14	32.14	32.14	32.14
19 Nov 25	33.08	33.08	33.08	33.08
18 Nov 25	33.34	33.34	33.34	33.34
13 Nov 25	34.42	34.42	34.42	34.42
12 Nov 25	34.38	34.38	34.38	34.38
11 Nov 25	34.15	34.15	34.15	34.15
10 Nov 25	33.86	33.86	33.86	33.86
07 Nov 25	33.68	33.68	33.68	33.68
06 Nov 25	33.60	33.60	33.60	33.60

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32.67