USMF, TVRRX End of Day and Historical Stock Data [Thornburg Value Fund Class R-5]

22 Apr 2026

LAST: 91.90	CHANGE: 0.33	OPEN: 91.90	HIGH: 91.90	ASK: 0.00	VOLUME: 0
LAST: 91.90	CHG(%): 0.36	PREV: 91.57	LOW: 91.90	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	91.90	91.90	91.90	91.90
21 Apr 26	91.57	91.57	91.57	91.57
20 Apr 26	92.74	92.74	92.74	92.74
17 Apr 26	92.84	92.84	92.84	92.84
16 Apr 26	92.00	92.00	92.00	92.00
15 Apr 26	92.42	92.42	92.42	92.42
14 Apr 26	91.65	91.65	91.65	91.65
13 Apr 26	90.75	90.75	90.75	90.75
10 Apr 26	89.61	89.61	89.61	89.61
09 Apr 26	90.00	90.00	90.00	90.00

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91.90