USMF, THDRX End of Day and Historical Stock Data [Thornburg Deveolping World Fund Class R5]

24 Oct 2025

LAST: 27.20	CHANGE: 0.29	OPEN: 27.20	HIGH: 27.20	ASK: 0.00	VOLUME: 0
LAST: 27.20	CHG(%): 1.08	PREV: 26.91	LOW: 27.20	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	27.20	27.20	27.20	27.20
23 Oct 25	26.91	26.91	26.91	26.91
22 Oct 25	26.90	26.90	26.90	26.90
21 Oct 25	27.01	27.01	27.01	27.01
20 Oct 25	26.97	26.97	26.97	26.97
17 Oct 25	26.50	26.50	26.50	26.50
16 Oct 25	26.75	26.75	26.75	26.75
15 Oct 25	26.60	26.60	26.60	26.60
14 Oct 25	26.27	26.27	26.27	26.27
13 Oct 25	26.47	26.47	26.47	26.47

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27.20