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

17 Apr 2026

LAST: 72.61	CHANGE: 0.66	OPEN: 72.61	HIGH: 72.61	ASK: 0.00	VOLUME: 0
LAST: 72.61	CHG(%): 0.92	PREV: 71.95	LOW: 72.61	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	72.61	72.61	72.61	72.61
16 Apr 26	71.95	71.95	71.95	71.95
15 Apr 26	72.28	72.28	72.28	72.28
14 Apr 26	71.68	71.68	71.68	71.68
13 Apr 26	70.98	70.98	70.98	70.98
10 Apr 26	67.77	67.77	67.77	67.77
09 Apr 26	70.40	70.40	70.40	70.40
08 Apr 26	70.19	70.19	70.19	70.19
07 Apr 26	68.55	68.55	68.55	68.55
06 Apr 26	68.30	68.30	68.30	68.30

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72.61