USMF, THIBX End of Day and Historical Stock Data [Thornburg High Income Bond Managed Account Fund]

14 Sep 2026

LAST: 9.940	CHANGE: 0.01	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.10	PREV: 9.950	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	9.940	9.940	9.940	9.940
11 Sep 26	9.950	9.950	9.950	9.950
10 Sep 26	9.950	9.950	9.950	9.950
09 Sep 26	9.980	9.980	9.980	9.980
08 Sep 26	9.990	9.990	9.990	9.990
04 Sep 26	10.000	10.000	10.000	10.000
03 Sep 26	10.000	10.000	10.000	10.000
02 Sep 26	9.990	9.990	9.990	9.990
01 Sep 26	9.990	9.990	9.990	9.990
31 Aug 26	10.000	10.000	10.000	10.000

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9.940