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

01 Oct 2026

LAST: 37.20	CHANGE: 0.45	OPEN: 37.20	HIGH: 37.20	ASK: 0.00	VOLUME: 0
LAST: 37.20	CHG(%): 1.20	PREV: 37.65	LOW: 37.20	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	37.20	37.20	37.20	37.20
30 Sep 26	37.65	37.65	37.65	37.65
29 Sep 26	37.76	37.76	37.76	37.76
28 Sep 26	37.90	37.90	37.90	37.90
25 Sep 26	38.15	38.15	38.15	38.15
24 Sep 26	37.88	37.88	37.88	37.88
23 Sep 26	38.06	38.06	38.06	38.06
22 Sep 26	38.45	38.45	38.45	38.45
21 Sep 26	38.32	38.32	38.32	38.32
18 Sep 26	37.96	37.96	37.96	37.96

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37.20