USMF, TVRFX End of Day and Historical Stock Data [Thornburg Value Fund Class R3 Shs]

09 Jan 2026

LAST: 81.55	CHANGE: 0.94	OPEN: 81.55	HIGH: 81.55	ASK: 0.00	VOLUME: 0
LAST: 81.55	CHG(%): 1.17	PREV: 80.61	LOW: 81.55	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	81.55	81.55	81.55	81.55
08 Jan 26	80.61	80.61	80.61	80.61
07 Jan 26	80.44	80.44	80.44	80.44
06 Jan 26	81.23	81.23	81.23	81.23
05 Jan 26	80.46	80.46	80.46	80.46
02 Jan 26	79.51	79.51	79.51	79.51
31 Dec 25	78.49	78.49	78.49	78.49
30 Dec 25	79.41	79.41	79.41	79.41
29 Dec 25	79.89	79.89	79.89	79.89
26 Dec 25	80.29	80.29	80.29	80.29

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81.55