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

10 Aug 2026

LAST: 37.36	CHANGE: 0.02	OPEN: 37.36	HIGH: 37.36	ASK: 0.00	VOLUME: 0
LAST: 37.36	CHG(%): 0.05	PREV: 37.38	LOW: 37.36	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	37.36	37.36	37.36	37.36
07 Aug 26	37.38	37.38	37.38	37.38
06 Aug 26	37.30	37.30	37.30	37.30
05 Aug 26	37.43	37.43	37.43	37.43
04 Aug 26	37.15	37.15	37.15	37.15
03 Aug 26	36.97	36.97	36.97	36.97
31 Jul 26	36.92	36.92	36.92	36.92
30 Jul 26	36.58	36.58	36.58	36.58
29 Jul 26	35.91	35.91	35.91	35.91
28 Jul 26	35.74	35.74	35.74	35.74

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37.36