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

12 Jun 2026

LAST: 86.83	CHANGE: 0.49	OPEN: 86.83	HIGH: 86.83	ASK: 0.00	VOLUME: 0
LAST: 86.83	CHG(%): 0.57	PREV: 86.34	LOW: 86.83	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	86.83	86.83	86.83	86.83
11 Jun 26	86.34	86.34	86.34	86.34
10 Jun 26	85.90	85.90	85.90	85.90
09 Jun 26	86.48	86.48	86.48	86.48
08 Jun 26	86.19	86.19	86.19	86.19
05 Jun 26	86.66	86.66	86.66	86.66
04 Jun 26	88.11	88.11	88.11	88.11
03 Jun 26	86.70	86.70	86.70	86.70
02 Jun 26	87.22	87.22	87.22	87.22
01 Jun 26	87.22	87.22	87.22	87.22

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86.83