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

18 Jun 2026

LAST: 35.61	CHANGE: 0.20	OPEN: 35.61	HIGH: 35.61	ASK: 0.00	VOLUME: 0
LAST: 35.61	CHG(%): 0.56	PREV: 35.41	LOW: 35.61	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	35.61	35.61	35.61	35.61
17 Jun 26	35.41	35.41	35.41	35.41
16 Jun 26	35.83	35.83	35.83	35.83
15 Jun 26	35.79	35.79	35.79	35.79
12 Jun 26	35.52	35.52	35.52	35.52
11 Jun 26	35.47	35.47	35.47	35.47
10 Jun 26	34.94	34.94	34.94	34.94
09 Jun 26	35.16	35.16	35.16	35.16
08 Jun 26	35.08	35.08	35.08	35.08
05 Jun 26	35.11	35.11	35.11	35.11

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35.61