USMF, THMGX End of Day and Historical Stock Data [Thornburg Emerging Markets Managed Account Fund]

04 Jun 2026

LAST: 13.12	CHANGE: 0.31	OPEN: 13.12	HIGH: 13.12	ASK: 0.00	VOLUME: 0
LAST: 13.12	CHG(%): 2.31	PREV: 13.43	LOW: 13.12	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	13.12	13.12	13.12	13.12
03 Jun 26	13.43	13.43	13.43	13.43
02 Jun 26	13.41	13.41	13.41	13.41
01 Jun 26	13.32	13.32	13.32	13.32
29 May 26	13.01	13.01	13.01	13.01
28 May 26	12.90	12.90	12.90	12.90
27 May 26	13.09	13.09	13.09	13.09
26 May 26	12.87	12.87	12.87	12.87
22 May 26	12.67	12.67	12.67	12.67
21 May 26	12.60	12.60	12.60	12.60

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13.12