USMF, THGCX End of Day and Historical Stock Data [Thornburg International Value Fd Cl C Shs]

05 Nov 2025

LAST: 26.93	CHANGE: 0.09	OPEN: 26.93	HIGH: 26.93	ASK: 0.00	VOLUME: 0
LAST: 26.93	CHG(%): 0.33	PREV: 27.02	LOW: 26.93	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	26.93	26.93	26.93	26.93
04 Nov 25	27.02	27.02	27.02	27.02
03 Nov 25	27.28	27.28	27.28	27.28
31 Oct 25	27.29	27.29	27.29	27.29
30 Oct 25	27.35	27.35	27.35	27.35
29 Oct 25	27.34	27.34	27.34	27.34
28 Oct 25	27.45	27.45	27.45	27.45
27 Oct 25	27.53	27.53	27.53	27.53
24 Oct 25	27.33	27.33	27.33	27.33
23 Oct 25	27.21	27.21	27.21	27.21

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26.93