USMF, TLDIX End of Day and Historical Stock Data [Thornburg Low Duration Income Fund Cl I Shs]

10 Aug 2026

LAST: 12.13	CHANGE: 0.00	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.00	PREV: 12.13	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	12.13	12.13	12.13	12.13
07 Aug 26	12.13	12.13	12.13	12.13
06 Aug 26	12.13	12.13	12.13	12.13
05 Aug 26	12.13	12.13	12.13	12.13
04 Aug 26	12.13	12.13	12.13	12.13
03 Aug 26	12.12	12.12	12.12	12.12
31 Jul 26	12.12	12.12	12.12	12.12
30 Jul 26	12.16	12.16	12.16	12.16
29 Jul 26	12.16	12.16	12.16	12.16
28 Jul 26	12.16	12.16	12.16	12.16

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12.13