USMF, TGVIX End of Day and Historical Stock Data [Thornburg International Value Fund Class I]

26 Jun 2025

LAST: 31.43	CHANGE: 0.27	OPEN: 31.43	HIGH: 31.43	ASK: 0.00	VOLUME: 0
LAST: 31.43	CHG(%): 0.87	PREV: 31.16	LOW: 31.43	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	32.65	32.65	32.65	32.65
11 Aug 25	32.38	32.38	32.38	32.38
08 Aug 25	32.44	32.44	32.44	32.44
07 Aug 25	32.32	32.32	32.32	32.32
06 Aug 25	32.05	32.05	32.05	32.05
05 Aug 25	31.88	31.88	31.88	31.88
04 Aug 25	31.87	31.87	31.87	31.87
01 Aug 25	31.65	31.65	31.65	31.65
31 Jul 25	31.81	31.81	31.81	31.81
30 Jul 25	31.99	31.99	31.99	31.99

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31.43