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

27 Jul 2026

LAST: 88.01	CHANGE: 1.30	OPEN: 88.01	HIGH: 88.01	ASK: 0.00	VOLUME: 0
LAST: 88.01	CHG(%): 1.50	PREV: 86.71	LOW: 88.01	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	88.01	88.01	88.01	88.01
24 Jul 26	86.71	86.71	86.71	86.71
23 Jul 26	86.43	86.43	86.43	86.43
22 Jul 26	87.21	87.21	87.21	87.21
21 Jul 26	87.76	87.76	87.76	87.76
20 Jul 26	87.70	87.70	87.70	87.70
17 Jul 26	88.13	88.13	88.13	88.13
16 Jul 26	89.07	89.07	89.07	89.07
15 Jul 26	89.20	89.20	89.20	89.20
14 Jul 26	88.29	88.29	88.29	88.29

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88.01