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

14 Jan 2026

LAST: 35.04	CHANGE: 0.30	OPEN: 35.04	HIGH: 35.04	ASK: 0.00	VOLUME: 0
LAST: 35.04	CHG(%): 0.86	PREV: 34.74	LOW: 35.04	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	35.04	35.04	35.04	35.04
13 Jan 26	34.74	34.74	34.74	34.74
12 Jan 26	34.92	34.92	34.92	34.92
09 Jan 26	34.46	34.46	34.46	34.46
08 Jan 26	34.27	34.27	34.27	34.27
07 Jan 26	34.45	34.45	34.45	34.45
06 Jan 26	34.64	34.64	34.64	34.64
05 Jan 26	34.47	34.47	34.47	34.47
02 Jan 26	34.10	34.10	34.10	34.10
31 Dec 25	33.75	33.75	33.75	33.75

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35.04