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

26 Aug 2025

LAST: 79.51	CHANGE: 0.45	OPEN: 79.51	HIGH: 79.51	ASK: 0.00	VOLUME: 0
LAST: 79.51	CHG(%): 0.57	PREV: 79.06	LOW: 79.51	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	79.51	79.51	79.51	79.51
25 Aug 25	79.06	79.06	79.06	79.06
22 Aug 25	79.61	79.61	79.61	79.61
21 Aug 25	77.78	77.78	77.78	77.78
20 Aug 25	77.83	77.83	77.83	77.83
19 Aug 25	78.06	78.06	78.06	78.06
18 Aug 25	78.19	78.19	78.19	78.19
15 Aug 25	78.02	78.02	78.02	78.02
14 Aug 25	78.54	78.54	78.54	78.54
13 Aug 25	80.11	80.11	80.11	80.11

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79.51