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

12 Dec 2025

LAST: 79.35	CHANGE: 1.42	OPEN: 79.35	HIGH: 79.35	ASK: 0.00	VOLUME: 0
LAST: 79.35	CHG(%): 1.76	PREV: 80.77	LOW: 79.35	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	79.35	79.35	79.35	79.35
11 Dec 25	80.77	80.77	80.77	80.77
10 Dec 25	80.26	80.26	80.26	80.26
09 Dec 25	79.14	79.14	79.14	79.14
08 Dec 25	79.10	79.10	79.10	79.10
05 Dec 25	79.32	79.32	79.32	79.32
04 Dec 25	79.32	79.32	79.32	79.32
03 Dec 25	78.79	78.79	78.79	78.79
02 Dec 25	78.20	78.20	78.20	78.20
01 Dec 25	78.17	78.17	78.17	78.17

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79.35