USMF, TVCFX End of Day and Historical Stock Data [Thornburg Value Fund

16 Oct 2025

LAST: 64.55	CHANGE: 0.82	OPEN: 64.55	HIGH: 64.55	ASK: 0.00	VOLUME: 0
LAST: 64.55	CHG(%): 1.25	PREV: 65.37	LOW: 64.55	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	64.55	64.55	64.55	64.55
15 Oct 25	65.37	65.37	65.37	65.37
14 Oct 25	65.43	65.43	65.43	65.43
13 Oct 25	64.92	64.92	64.92	64.92
10 Oct 25	63.75	63.75	63.75	63.75
07 Oct 25	65.17	65.17	65.17	65.17
06 Oct 25	66.01	66.01	66.01	66.01
03 Oct 25	66.10	66.10	66.10	66.10
02 Oct 25	65.79	65.79	65.79	65.79
01 Oct 25	65.90	65.90	65.90	65.90

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64.55