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

01 Oct 2026

LAST: 94.24	CHANGE: 0.77	OPEN: 94.24	HIGH: 94.24	ASK: 0.00	VOLUME: 0
LAST: 94.24	CHG(%): 0.82	PREV: 93.47	LOW: 94.24	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	94.24	94.24	94.24	94.24
30 Sep 26	93.47	93.47	93.47	93.47
29 Sep 26	94.28	94.28	94.28	94.28
28 Sep 26	94.37	94.37	94.37	94.37
25 Sep 26	95.48	95.48	95.48	95.48
24 Sep 26	95.08	95.08	95.08	95.08
23 Sep 26	94.71	94.71	94.71	94.71
22 Sep 26	95.24	95.24	95.24	95.24
21 Sep 26	96.27	96.27	96.27	96.27
18 Sep 26	95.04	95.04	95.04	95.04

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94.24