USMF, TGVRX End of Day and Historical Stock Data [Thornburg International Value Fund Class R3 Shs]

16 Oct 2025

LAST: 32.44	CHANGE: 0.20	OPEN: 32.44	HIGH: 32.44	ASK: 0.00	VOLUME: 0
LAST: 32.44	CHG(%): 0.62	PREV: 32.24	LOW: 32.44	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	32.44	32.44	32.44	32.44
15 Oct 25	32.24	32.24	32.24	32.24
14 Oct 25	31.86	31.86	31.86	31.86
13 Oct 25	31.92	31.92	31.92	31.92
10 Oct 25	31.49	31.49	31.49	31.49
07 Oct 25	32.30	32.30	32.30	32.30
06 Oct 25	32.54	32.54	32.54	32.54
03 Oct 25	32.50	32.50	32.50	32.50
02 Oct 25	32.20	32.20	32.20	32.20
01 Oct 25	32.15	32.15	32.15	32.15

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32.44