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

27 Oct 2025

LAST: 34.09	CHANGE: 0.24	OPEN: 34.09	HIGH: 34.09	ASK: 0.00	VOLUME: 0
LAST: 34.09	CHG(%): 0.71	PREV: 33.85	LOW: 34.09	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	34.09	34.09	34.09	34.09
24 Oct 25	33.85	33.85	33.85	33.85
23 Oct 25	33.69	33.69	33.69	33.69
22 Oct 25	33.66	33.66	33.66	33.66
21 Oct 25	33.84	33.84	33.84	33.84
20 Oct 25	33.97	33.97	33.97	33.97
17 Oct 25	33.71	33.71	33.71	33.71
16 Oct 25	34.00	34.00	34.00	34.00
15 Oct 25	33.80	33.80	33.80	33.80
14 Oct 25	33.39	33.39	33.39	33.39

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34.09