USMF, TVIFX End of Day and Historical Stock Data [Thornburg Value Fund Class I Shares]

12 Aug 2026

LAST: 98.70	CHANGE: 0.23	OPEN: 98.70	HIGH: 98.70	ASK: 0.00	VOLUME: 0
LAST: 98.70	CHG(%): 0.23	PREV: 98.93	LOW: 98.70	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	98.70	98.70	98.70	98.70
11 Aug 26	98.93	98.93	98.93	98.93
10 Aug 26	98.90	98.90	98.90	98.90
07 Aug 26	98.81	98.81	98.81	98.81
06 Aug 26	97.36	97.36	97.36	97.36
05 Aug 26	97.46	97.46	97.46	97.46
04 Aug 26	96.66	96.66	96.66	96.66
03 Aug 26	95.58	95.58	95.58	95.58
31 Jul 26	94.83	94.83	94.83	94.83
30 Jul 26	93.92	93.92	93.92	93.92

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98.70