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

28 Aug 2025

LAST: 67.15	CHANGE: 0.43	OPEN: 67.15	HIGH: 67.15	ASK: 0.00	VOLUME: 0
LAST: 67.15	CHG(%): 0.64	PREV: 66.72	LOW: 67.15	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	67.15	67.15	67.15	67.15
27 Aug 25	66.72	66.72	66.72	66.72
26 Aug 25	66.38	66.38	66.38	66.38
25 Aug 25	66.01	66.01	66.01	66.01
22 Aug 25	66.46	66.46	66.46	66.46
21 Aug 25	64.95	64.95	64.95	64.95
20 Aug 25	64.98	64.98	64.98	64.98
19 Aug 25	65.18	65.18	65.18	65.18
18 Aug 25	65.29	65.29	65.29	65.29
15 Aug 25	65.15	65.15	65.15	65.15

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67.15