USMF, TVAFX End of Day and Historical Stock Data [Thornburg Value Fund A Shares]

13 Aug 2025

LAST: 80.50	CHANGE: 0.87	OPEN: 80.50	HIGH: 80.50	ASK: 0.00	VOLUME: 0
LAST: 80.50	CHG(%): 1.09	PREV: 79.63	LOW: 80.50	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	80.50	80.50	80.50	80.50
12 Aug 25	79.63	79.63	79.63	79.63
11 Aug 25	77.62	77.62	77.62	77.62
08 Aug 25	78.16	78.16	78.16	78.16
07 Aug 25	78.17	78.17	78.17	78.17
06 Aug 25	78.35	78.35	78.35	78.35
05 Aug 25	78.53	78.53	78.53	78.53
04 Aug 25	78.71	78.71	78.71	78.71
01 Aug 25	77.92	77.92	77.92	77.92
31 Jul 25	79.49	79.49	79.49	79.49

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80.50