USMF, THDIX End of Day and Historical Stock Data [Thornburg Developing World Fund Class I]

12 Dec 2025

LAST: 27.31	CHANGE: 0.24	OPEN: 27.31	HIGH: 27.31	ASK: 0.00	VOLUME: 0
LAST: 27.31	CHG(%): 0.89	PREV: 27.07	LOW: 27.31	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	27.31	27.31	27.31	27.31
11 Dec 25	27.07	27.07	27.07	27.07
10 Dec 25	27.08	27.08	27.08	27.08
09 Dec 25	26.94	26.94	26.94	26.94
08 Dec 25	27.07	27.07	27.07	27.07
05 Dec 25	27.00	27.00	27.00	27.00
04 Dec 25	26.95	26.95	26.95	26.95
03 Dec 25	26.89	26.89	26.89	26.89
02 Dec 25	26.86	26.86	26.86	26.86
01 Dec 25	26.78	26.78	26.78	26.78

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27.31