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

26 Jun 2025

LAST: 81.95	CHANGE: 1.20	OPEN: 81.95	HIGH: 81.95	ASK: 0.00	VOLUME: 0
LAST: 81.95	CHG(%): 1.49	PREV: 80.75	LOW: 81.95	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	84.37	84.37	84.37	84.37
25 Aug 25	83.88	83.88	83.88	83.88
22 Aug 25	84.46	84.46	84.46	84.46
21 Aug 25	82.53	82.53	82.53	82.53
20 Aug 25	82.57	82.57	82.57	82.57
19 Aug 25	82.81	82.81	82.81	82.81
18 Aug 25	82.96	82.96	82.96	82.96
15 Aug 25	82.78	82.78	82.78	82.78
14 Aug 25	83.32	83.32	83.32	83.32
13 Aug 25	84.99	84.99	84.99	84.99

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81.95