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

18 Dec 2025

LAST: 83.54	CHANGE: 0.43	OPEN: 83.54	HIGH: 83.54	ASK: 0.00	VOLUME: 0
LAST: 83.54	CHG(%): 0.52	PREV: 83.11	LOW: 83.54	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	83.54	83.54	83.54	83.54
17 Dec 25	83.11	83.11	83.11	83.11
16 Dec 25	83.88	83.88	83.88	83.88
15 Dec 25	83.92	83.92	83.92	83.92
12 Dec 25	84.29	84.29	84.29	84.29
11 Dec 25	85.78	85.78	85.78	85.78
10 Dec 25	85.25	85.25	85.25	85.25
09 Dec 25	84.06	84.06	84.06	84.06
08 Dec 25	84.01	84.01	84.01	84.01
05 Dec 25	84.25	84.25	84.25	84.25

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83.54