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

05 May 2026

LAST: 36.48	CHANGE: 0.32	OPEN: 36.48	HIGH: 36.48	ASK: 0.00	VOLUME: 0
LAST: 36.48	CHG(%): 0.88	PREV: 36.16	LOW: 36.48	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	36.48	36.48	36.48	36.48
04 May 26	36.16	36.16	36.16	36.16
01 May 26	36.53	36.53	36.53	36.53
30 Apr 26	36.59	36.59	36.59	36.59
29 Apr 26	36.16	36.16	36.16	36.16
28 Apr 26	36.42	36.42	36.42	36.42
27 Apr 26	36.47	36.47	36.47	36.47
24 Apr 26	36.40	36.40	36.40	36.40
23 Apr 26	36.48	36.48	36.48	36.48
22 Apr 26	36.49	36.49	36.49	36.49

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36.48