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

05 Nov 2025

LAST: 33.41	CHANGE: 0.11	OPEN: 33.41	HIGH: 33.41	ASK: 0.00	VOLUME: 0
LAST: 33.41	CHG(%): 0.33	PREV: 33.52	LOW: 33.41	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	33.41	33.41	33.41	33.41
04 Nov 25	33.52	33.52	33.52	33.52
03 Nov 25	33.84	33.84	33.84	33.84
31 Oct 25	33.85	33.85	33.85	33.85
30 Oct 25	33.91	33.91	33.91	33.91
29 Oct 25	33.90	33.90	33.90	33.90
28 Oct 25	34.04	34.04	34.04	34.04
27 Oct 25	34.14	34.14	34.14	34.14
24 Oct 25	33.89	33.89	33.89	33.89
23 Oct 25	33.74	33.74	33.74	33.74

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33.41