USMF, TIVRX End of Day and Historical Stock Data [Thornburg International Value Fund Class R-5]

13 Aug 2026

LAST: 39.06	CHANGE: 0.03	OPEN: 39.06	HIGH: 39.06	ASK: 0.00	VOLUME: 0
LAST: 39.06	CHG(%): 0.08	PREV: 39.09	LOW: 39.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	39.06	39.06	39.06	39.06
12 Aug 26	39.09	39.09	39.09	39.09
11 Aug 26	39.11	39.11	39.11	39.11
10 Aug 26	39.12	39.12	39.12	39.12
07 Aug 26	39.14	39.14	39.14	39.14
06 Aug 26	39.05	39.05	39.05	39.05
05 Aug 26	39.18	39.18	39.18	39.18
04 Aug 26	38.90	38.90	38.90	38.90
03 Aug 26	38.70	38.70	38.70	38.70
31 Jul 26	38.65	38.65	38.65	38.65

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39.06