USMF, TVCFX End of Day and Historical Stock Data [Thornburg Value Fund

25 Nov 2025

LAST: 64.46	CHANGE: 1.30	OPEN: 64.46	HIGH: 64.46	ASK: 0.00	VOLUME: 0
LAST: 64.46	CHG(%): 2.06	PREV: 63.16	LOW: 64.46	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	64.46	64.46	64.46	64.46
24 Nov 25	63.16	63.16	63.16	63.16
20 Nov 25	61.35	61.35	61.35	61.35
19 Nov 25	62.64	62.64	62.64	62.64
18 Nov 25	62.43	62.43	62.43	62.43
13 Nov 25	63.67	63.67	63.67	63.67
12 Nov 25	65.03	65.03	65.03	65.03
11 Nov 25	65.05	65.05	65.05	65.05
10 Nov 25	65.45	65.45	65.45	65.45
07 Nov 25	64.80	64.80	64.80	64.80

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64.46