USMF, TVRFX End of Day and Historical Stock Data [Thornburg Value Fund Class R3 Shs]

05 Mar 2026

LAST: 84.69	CHANGE: 1.03	OPEN: 84.69	HIGH: 84.69	ASK: 0.00	VOLUME: 0
LAST: 84.69	CHG(%): 1.20	PREV: 85.72	LOW: 84.69	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	84.69	84.69	84.69	84.69
04 Mar 26	85.72	85.72	85.72	85.72
03 Mar 26	85.45	85.45	85.45	85.45
02 Mar 26	86.37	86.37	86.37	86.37
27 Feb 26	85.48	85.48	85.48	85.48
26 Feb 26	86.34	86.34	86.34	86.34
25 Feb 26	86.38	86.38	86.38	86.38
24 Feb 26	85.68	85.68	85.68	85.68
23 Feb 26	84.63	84.63	84.63	84.63
20 Feb 26	86.35	86.35	86.35	86.35

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84.69