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

06/26/2025

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

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	83.29	83.29	83.29	83.29
07/03/25	84.01	84.01	84.01	84.01
07/02/25	83.12	83.12	83.12	83.12
07/01/25	82.55	82.55	82.55	82.55
06/30/25	82.10	82.10	82.10	82.10
06/27/25	82.07	82.07	82.07	82.07
06/26/25	81.95	81.95	81.95	81.95
06/25/25	80.75	80.75	80.75	80.75
06/24/25	81.44	81.44	81.44	81.44
06/23/25	80.78	80.78	80.78	80.78

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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COMP	20,168	194	0.97
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