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

12 Jun 2026

LAST: 91.82	CHANGE: 0.52	OPEN: 91.82	HIGH: 91.82	ASK: 0.00	VOLUME: 0
LAST: 91.82	CHG(%): 0.57	PREV: 91.30	LOW: 91.82	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	91.82	91.82	91.82	91.82
11 Jun 26	91.30	91.30	91.30	91.30
10 Jun 26	90.83	90.83	90.83	90.83
09 Jun 26	91.44	91.44	91.44	91.44
08 Jun 26	91.14	91.14	91.14	91.14
05 Jun 26	91.64	91.64	91.64	91.64
04 Jun 26	93.16	93.16	93.16	93.16
03 Jun 26	91.67	91.67	91.67	91.67
02 Jun 26	92.22	92.22	92.22	92.22
01 Jun 26	92.22	92.22	92.22	92.22

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91.82