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

05 Mar 2026

LAST: 89.87	CHANGE: 1.10	OPEN: 89.87	HIGH: 89.87	ASK: 0.00	VOLUME: 0
LAST: 89.87	CHG(%): 1.21	PREV: 90.97	LOW: 89.87	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	89.87	89.87	89.87	89.87
04 Mar 26	90.97	90.97	90.97	90.97
03 Mar 26	90.68	90.68	90.68	90.68
02 Mar 26	91.65	91.65	91.65	91.65
27 Feb 26	90.71	90.71	90.71	90.71
26 Feb 26	91.61	91.61	91.61	91.61
25 Feb 26	91.66	91.66	91.66	91.66
24 Feb 26	90.91	90.91	90.91	90.91
23 Feb 26	89.80	89.80	89.80	89.80
20 Feb 26	91.62	91.62	91.62	91.62

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89.87