USMF, TVIRX End of Day and Historical Stock Data [Thornburg Value Fund Class R4]

16 Oct 2025

LAST: 78.88	CHANGE: 0.99	OPEN: 78.88	HIGH: 78.88	ASK: 0.00	VOLUME: 0
LAST: 78.88	CHG(%): 1.24	PREV: 79.87	LOW: 78.88	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	78.88	78.88	78.88	78.88
15 Oct 25	79.87	79.87	79.87	79.87
14 Oct 25	79.94	79.94	79.94	79.94
13 Oct 25	79.32	79.32	79.32	79.32
10 Oct 25	77.89	77.89	77.89	77.89
07 Oct 25	79.62	79.62	79.62	79.62
06 Oct 25	80.64	80.64	80.64	80.64
03 Oct 25	80.75	80.75	80.75	80.75
02 Oct 25	80.36	80.36	80.36	80.36
01 Oct 25	80.49	80.49	80.49	80.49

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78.88