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

03 Mar 2026

LAST: 28.75	CHANGE: 0.97	OPEN: 28.75	HIGH: 28.75	ASK: 0.00	VOLUME: 0
LAST: 28.75	CHG(%): 3.26	PREV: 29.72	LOW: 28.75	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	28.75	28.75	28.75	28.75
02 Mar 26	29.72	29.72	29.72	29.72
27 Feb 26	30.07	30.07	30.07	30.07
26 Feb 26	30.44	30.44	30.44	30.44
25 Feb 26	30.27	30.27	30.27	30.27
24 Feb 26	29.99	29.99	29.99	29.99
23 Feb 26	29.75	29.75	29.75	29.75
20 Feb 26	30.00	30.00	30.00	30.00
19 Feb 26	29.65	29.65	29.65	29.65
18 Feb 26	29.73	29.73	29.73	29.73

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28.75