USMF, LTGRX End of Day and Historical Stock Data [Thornburg Limited Term US Government Fd Cl R5 Sh]

28 Aug 2025

LAST: 12.22	CHANGE: 0.01	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.08	PREV: 12.21	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.22	12.22	12.22	12.22
27 Aug 25	12.21	12.21	12.21	12.21
26 Aug 25	12.19	12.19	12.19	12.19
25 Aug 25	12.18	12.18	12.18	12.18
22 Aug 25	12.18	12.18	12.18	12.18
21 Aug 25	12.14	12.14	12.14	12.14
20 Aug 25	12.15	12.15	12.15	12.15
19 Aug 25	12.14	12.14	12.14	12.14
18 Aug 25	12.13	12.13	12.13	12.13
15 Aug 25	12.14	12.14	12.14	12.14

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12.22