USMF, TVAFX End of Day and Historical Stock Data [Thornburg Value Fund A Shares]

07 Oct 2025

LAST: 78.52	CHANGE: 1.01	OPEN: 78.52	HIGH: 78.52	ASK: 0.00	VOLUME: 0
LAST: 78.52	CHG(%): 1.27	PREV: 79.53	LOW: 78.52	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	78.52	78.52	78.52	78.52
06 Oct 25	79.53	79.53	79.53	79.53
03 Oct 25	79.64	79.64	79.64	79.64
02 Oct 25	79.25	79.25	79.25	79.25
01 Oct 25	79.38	79.38	79.38	79.38
30 Sep 25	79.68	79.68	79.68	79.68
29 Sep 25	79.43	79.43	79.43	79.43
26 Sep 25	79.45	79.45	79.45	79.45
25 Sep 25	78.84	78.84	78.84	78.84
24 Sep 25	79.37	79.37	79.37	79.37

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78.52