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

16 Mar 2026

LAST: 80.52	CHANGE: 0.50	OPEN: 80.52	HIGH: 80.52	ASK: 0.00	VOLUME: 0
LAST: 80.52	CHG(%): 0.62	PREV: 80.02	LOW: 80.52	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	80.52	80.52	80.52	80.52
13 Mar 26	80.02	80.02	80.02	80.02
12 Mar 26	80.06	80.06	80.06	80.06
11 Mar 26	81.94	81.94	81.94	81.94
10 Mar 26	82.67	82.67	82.67	82.67
09 Mar 26	83.29	83.29	83.29	83.29
06 Mar 26	82.45	82.45	82.45	82.45
05 Mar 26	84.69	84.69	84.69	84.69
04 Mar 26	85.72	85.72	85.72	85.72
03 Mar 26	85.45	85.45	85.45	85.45

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80.52