USMF, THRIX End of Day and Historical Stock Data [Thornburg Limited Term Income Fund Class R4]

24 Oct 2025

LAST: 13.27	CHANGE: 0.01	OPEN: 13.27	HIGH: 13.27	ASK: 0.00	VOLUME: 0
LAST: 13.27	CHG(%): 0.08	PREV: 13.26	LOW: 13.27	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	13.27	13.27	13.27	13.27
23 Oct 25	13.26	13.26	13.26	13.26
22 Oct 25	13.28	13.28	13.28	13.28
21 Oct 25	13.28	13.28	13.28	13.28
20 Oct 25	13.27	13.27	13.27	13.27
17 Oct 25	13.26	13.26	13.26	13.26
16 Oct 25	13.28	13.28	13.28	13.28
15 Oct 25	13.25	13.25	13.25	13.25
14 Oct 25	13.25	13.25	13.25	13.25
13 Oct 25	13.24	13.24	13.24	13.24

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13.27