USMF, TVAFX End of Day and Historical Stock Data [Thornburg Value Fund A Shares]

30 Sep 2026

LAST: 88.14	CHANGE: 0.77	OPEN: 88.14	HIGH: 88.14	ASK: 0.00	VOLUME: 0
LAST: 88.14	CHG(%): 0.87	PREV: 88.91	LOW: 88.14	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	88.14	88.14	88.14	88.14
29 Sep 26	88.91	88.91	88.91	88.91
28 Sep 26	89.00	89.00	89.00	89.00
25 Sep 26	90.04	90.04	90.04	90.04
24 Sep 26	89.68	89.68	89.68	89.68
23 Sep 26	89.32	89.32	89.32	89.32
22 Sep 26	89.83	89.83	89.83	89.83
21 Sep 26	90.79	90.79	90.79	90.79
18 Sep 26	89.63	89.63	89.63	89.63
17 Sep 26	89.88	89.88	89.88	89.88

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88.14