USMF, TSSCX End of Day and Historical Stock Data [Thornburg Strategic Municipal Income Fund Class]

13 Nov 2025

LAST: 14.14	CHANGE: 0.00	OPEN: 14.14	HIGH: 14.14	ASK: 0.00	VOLUME: 0
LAST: 14.14	CHG(%): 0.00	PREV: 14.14	LOW: 14.14	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	14.14	14.14	14.14	14.14
12 Nov 25	14.14	14.14	14.14	14.14
11 Nov 25	14.14	14.14	14.14	14.14
10 Nov 25	14.14	14.14	14.14	14.14
07 Nov 25	14.14	14.14	14.14	14.14
06 Nov 25	14.14	14.14	14.14	14.14
05 Nov 25	14.12	14.12	14.12	14.12
04 Nov 25	14.14	14.14	14.14	14.14
03 Nov 25	14.14	14.14	14.14	14.14
31 Oct 25	14.14	14.14	14.14	14.14

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14.14