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

29 Oct 2026

LAST: 89.94	CHANGE: 0.57	OPEN: 89.94	HIGH: 89.94	ASK: 0.00	VOLUME: 0
LAST: 89.94	CHG(%): 0.64	PREV: 89.37	LOW: 89.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	89.94	89.94	89.94	89.94
28 Oct 26	89.37	89.37	89.37	89.37
27 Oct 26	89.41	89.41	89.41	89.41
26 Oct 26	89.43	89.43	89.43	89.43
23 Oct 26	89.98	89.98	89.98	89.98
22 Oct 26	90.71	90.71	90.71	90.71
21 Oct 26	90.87	90.87	90.87	90.87
20 Oct 26	90.72	90.72	90.72	90.72
19 Oct 26	89.95	89.95	89.95	89.95
16 Oct 26	90.15	90.15	90.15	90.15

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89.94