USMF, THMMX End of Day and Historical Stock Data [Thornburg Municipal Managed Account Fund

24 Sep 2026

LAST: 9.670	CHANGE: 0.09	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.92	PREV: 9.760	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.670	9.670	9.670	9.670
23 Sep 26	9.760	9.760	9.760	9.760
22 Sep 26	9.820	9.820	9.820	9.820
21 Sep 26	9.850	9.850	9.850	9.850
18 Sep 26	9.860	9.860	9.860	9.860
17 Sep 26	9.880	9.880	9.880	9.880
16 Sep 26	9.860	9.860	9.860	9.860
15 Sep 26	9.850	9.850	9.850	9.850
14 Sep 26	9.880	9.880	9.880	9.880
11 Sep 26	9.870	9.870	9.870	9.870

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9.670