USMF, THICX End of Day and Historical Stock Data [Thornburg Limited Term Income Fund Class C]

26 Aug 2025

LAST: 13.15	CHANGE: 0.01	OPEN: 13.15	HIGH: 13.15	ASK: 0.00	VOLUME: 0
LAST: 13.15	CHG(%): 0.08	PREV: 13.14	LOW: 13.15	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	13.15	13.15	13.15	13.15
25 Aug 25	13.14	13.14	13.14	13.14
22 Aug 25	13.15	13.15	13.15	13.15
21 Aug 25	13.11	13.11	13.11	13.11
20 Aug 25	13.13	13.13	13.13	13.13
19 Aug 25	13.12	13.12	13.12	13.12
18 Aug 25	13.11	13.11	13.11	13.11
15 Aug 25	13.12	13.12	13.12	13.12
14 Aug 25	13.13	13.13	13.13	13.13
13 Aug 25	13.15	13.15	13.15	13.15

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13.15