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

16 Mar 2026

LAST: 85.61	CHANGE: 0.52	OPEN: 85.61	HIGH: 85.61	ASK: 0.00	VOLUME: 0
LAST: 85.61	CHG(%): 0.61	PREV: 85.09	LOW: 85.61	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	85.61	85.61	85.61	85.61
13 Mar 26	85.09	85.09	85.09	85.09
12 Mar 26	85.13	85.13	85.13	85.13
11 Mar 26	87.12	87.12	87.12	87.12
10 Mar 26	87.90	87.90	87.90	87.90
09 Mar 26	88.56	88.56	88.56	88.56
06 Mar 26	87.66	87.66	87.66	87.66
05 Mar 26	90.04	90.04	90.04	90.04
04 Mar 26	91.14	91.14	91.14	91.14
03 Mar 26	90.85	90.85	90.85	90.85

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

85.61