USMF, TGVAX End of Day and Historical Stock Data [Thornburg International Value Fund Class A]

27 Aug 2025

LAST: 31.28	CHANGE: 0.01	OPEN: 31.28	HIGH: 31.28	ASK: 0.00	VOLUME: 0
LAST: 31.28	CHG(%): 0.03	PREV: 31.29	LOW: 31.28	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	31.28	31.28	31.28	31.28
26 Aug 25	31.29	31.29	31.29	31.29
25 Aug 25	31.49	31.49	31.49	31.49
22 Aug 25	31.75	31.75	31.75	31.75
21 Aug 25	31.39	31.39	31.39	31.39
20 Aug 25	31.55	31.55	31.55	31.55
19 Aug 25	31.62	31.62	31.62	31.62
18 Aug 25	31.58	31.58	31.58	31.58
15 Aug 25	31.71	31.71	31.71	31.71
14 Aug 25	31.40	31.40	31.40	31.40

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31.28