USMF, LTCCX End of Day and Historical Stock Data [Thornburg California Limited Term Municipal Fund]

03 Sep 2025

LAST: 12.93	CHANGE: 0.01	OPEN: 12.93	HIGH: 12.93	ASK: 0.00	VOLUME: 0
LAST: 12.93	CHG(%): 0.08	PREV: 12.94	LOW: 12.93	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	12.93	12.93	12.93	12.93
02 Sep 25	12.94	12.94	12.94	12.94
29 Aug 25	12.93	12.93	12.93	12.93
28 Aug 25	12.93	12.93	12.93	12.93
27 Aug 25	12.92	12.92	12.92	12.92
26 Aug 25	12.91	12.91	12.91	12.91
25 Aug 25	12.91	12.91	12.91	12.91
22 Aug 25	12.91	12.91	12.91	12.91
21 Aug 25	12.90	12.90	12.90	12.90
20 Aug 25	12.91	12.91	12.91	12.91

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12.93