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

04 Jun 2026

LAST: 72.76	CHANGE: 1.16	OPEN: 72.76	HIGH: 72.76	ASK: 0.00	VOLUME: 0
LAST: 72.76	CHG(%): 1.62	PREV: 71.60	LOW: 72.76	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	72.76	72.76	72.76	72.76
03 Jun 26	71.60	71.60	71.60	71.60
02 Jun 26	72.03	72.03	72.03	72.03
01 Jun 26	72.04	72.04	72.04	72.04
29 May 26	71.80	71.80	71.80	71.80
28 May 26	71.74	71.74	71.74	71.74
27 May 26	71.50	71.50	71.50	71.50
26 May 26	71.71	71.71	71.71	71.71
22 May 26	71.46	71.46	71.46	71.46
21 May 26	71.35	71.35	71.35	71.35

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72.76