USMF, TVIFX End of Day and Historical Stock Data [Thornburg Value Fund Class I Shares]

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TVIFX

Thornburg Value Fund Class I Shares

05/22/2025

LAST: 78.68	CHANGE: 0.01	OPEN: 78.68	HIGH: 78.68	ASK: 0.00	VOLUME: 0
LAST: 78.68	CHANGE(%): 0.01	PREV: 78.69	LOW: 78.68	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
05/22/25	78.68	78.68	78.68	78.68
05/21/25	78.69	78.69	78.69	78.69
05/20/25	80.93	80.93	80.93	80.93
05/19/25	80.85	80.85	80.85	80.85
05/16/25	80.97	80.97	80.97	80.97
05/15/25	80.08	80.08	80.08	80.08
05/14/25	80.26	80.26	80.26	80.26
05/13/25	80.64	80.64	80.64	80.64
05/12/25	79.94	79.94	79.94	79.94
05/09/25	77.22	77.22	77.22	77.22

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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