USMF, TSSAX End of Day and Historical Stock Data [Thornburg Strategic Municipal Income Fund Class]

07 Aug 2025

LAST: 13.81	CHANGE: 0.00	OPEN: 13.81	HIGH: 13.81	ASK: 0.00	VOLUME: 0
LAST: 13.81	CHG(%): 0.00	PREV: 13.81	LOW: 13.81	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	13.81	13.81	13.81	13.81
06 Aug 25	13.81	13.81	13.81	13.81
05 Aug 25	13.80	13.80	13.80	13.80
04 Aug 25	13.79	13.79	13.79	13.79
01 Aug 25	13.78	13.78	13.78	13.78
31 Jul 25	13.72	13.72	13.72	13.72
30 Jul 25	13.71	13.71	13.71	13.71
29 Jul 25	13.68	13.68	13.68	13.68
28 Jul 25	13.65	13.65	13.65	13.65
25 Jul 25	13.65	13.65	13.65	13.65

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13.81