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

26 Jun 2025

LAST: 29.98	CHANGE: 0.25	OPEN: 29.98	HIGH: 29.98	ASK: 0.00	VOLUME: 0
LAST: 29.98	CHG(%): 0.84	PREV: 29.73	LOW: 29.98	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	30.81	30.81	30.81	30.81
06 Aug 25	30.56	30.56	30.56	30.56
05 Aug 25	30.40	30.40	30.40	30.40
04 Aug 25	30.39	30.39	30.39	30.39
01 Aug 25	30.18	30.18	30.18	30.18
31 Jul 25	30.33	30.33	30.33	30.33
30 Jul 25	30.51	30.51	30.51	30.51
29 Jul 25	30.65	30.65	30.65	30.65
28 Jul 25	30.71	30.71	30.71	30.71
25 Jul 25	31.03	31.03	31.03	31.03

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29.98