USMF, TGVRX End of Day and Historical Stock Data [Thornburg International Value Fund Class R3 Shs]

15 Jan 2026

LAST: 33.48	CHANGE: 0.05	OPEN: 33.48	HIGH: 33.48	ASK: 0.00	VOLUME: 0
LAST: 33.48	CHG(%): 0.15	PREV: 33.43	LOW: 33.48	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	33.48	33.48	33.48	33.48
14 Jan 26	33.43	33.43	33.43	33.43
13 Jan 26	33.15	33.15	33.15	33.15
12 Jan 26	33.32	33.32	33.32	33.32
09 Jan 26	32.88	32.88	32.88	32.88
08 Jan 26	32.70	32.70	32.70	32.70
07 Jan 26	32.87	32.87	32.87	32.87
06 Jan 26	33.05	33.05	33.05	33.05
05 Jan 26	32.89	32.89	32.89	32.89
02 Jan 26	32.54	32.54	32.54	32.54

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33.48