USMF, TVRRX End of Day and Historical Stock Data [Thornburg Value Fund Class R-5]

25 Sep 2026

LAST: 95.31	CHANGE: 0.40	OPEN: 95.31	HIGH: 95.31	ASK: 0.00	VOLUME: 0
LAST: 95.31	CHG(%): 0.42	PREV: 94.91	LOW: 95.31	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	95.31	95.31	95.31	95.31
24 Sep 26	94.91	94.91	94.91	94.91
23 Sep 26	94.54	94.54	94.54	94.54
22 Sep 26	95.07	95.07	95.07	95.07
21 Sep 26	96.09	96.09	96.09	96.09
18 Sep 26	94.86	94.86	94.86	94.86
17 Sep 26	95.12	95.12	95.12	95.12
16 Sep 26	94.81	94.81	94.81	94.81
15 Sep 26	95.28	95.28	95.28	95.28
14 Sep 26	96.15	96.15	96.15	96.15

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95.31