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

28 Aug 2025

LAST: 85.19	CHANGE: 0.54	OPEN: 85.19	HIGH: 85.19	ASK: 0.00	VOLUME: 0
LAST: 85.19	CHG(%): 0.64	PREV: 84.65	LOW: 85.19	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	85.19	85.19	85.19	85.19
27 Aug 25	84.65	84.65	84.65	84.65
26 Aug 25	84.21	84.21	84.21	84.21
25 Aug 25	83.73	83.73	83.73	83.73
22 Aug 25	84.31	84.31	84.31	84.31
21 Aug 25	82.37	82.37	82.37	82.37
20 Aug 25	82.42	82.42	82.42	82.42
19 Aug 25	82.66	82.66	82.66	82.66
18 Aug 25	82.80	82.80	82.80	82.80
15 Aug 25	82.62	82.62	82.62	82.62

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85.19