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

09 Sep 2026

LAST: 92.27	CHANGE: 0.54	OPEN: 92.27	HIGH: 92.27	ASK: 0.00	VOLUME: 0
LAST: 92.27	CHG(%): 0.58	PREV: 92.81	LOW: 92.27	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	92.27	92.27	92.27	92.27
08 Sep 26	92.81	92.81	92.81	92.81
04 Sep 26	94.12	94.12	94.12	94.12
03 Sep 26	94.32	94.32	94.32	94.32
02 Sep 26	93.36	93.36	93.36	93.36
01 Sep 26	93.33	93.33	93.33	93.33
31 Aug 26	94.17	94.17	94.17	94.17
28 Aug 26	94.75	94.75	94.75	94.75
27 Aug 26	94.40	94.40	94.40	94.40
26 Aug 26	94.77	94.77	94.77	94.77

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92.27