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

03 Sep 2026

LAST: 98.33	CHANGE: 1.01	OPEN: 98.33	HIGH: 98.33	ASK: 0.00	VOLUME: 0
LAST: 98.33	CHG(%): 1.04	PREV: 97.32	LOW: 98.33	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	98.33	98.33	98.33	98.33
02 Sep 26	97.32	97.32	97.32	97.32
01 Sep 26	97.29	97.29	97.29	97.29
31 Aug 26	98.16	98.16	98.16	98.16
28 Aug 26	98.77	98.77	98.77	98.77
27 Aug 26	98.40	98.40	98.40	98.40
26 Aug 26	98.79	98.79	98.79	98.79
25 Aug 26	99.19	99.19	99.19	99.19
24 Aug 26	99.22	99.22	99.22	99.22
21 Aug 26	99.34	99.34	99.34	99.34

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98.33