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

26 Jun 2025

LAST: 13.82	CHANGE: 0.00	OPEN: 13.82	HIGH: 13.82	ASK: 0.00	VOLUME: 0
LAST: 13.82	CHG(%): 0.00	PREV: 13.82	LOW: 13.82	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	13.81	13.81	13.81	13.81
07 Aug 25	13.82	13.82	13.82	13.82
06 Aug 25	13.82	13.82	13.82	13.82
05 Aug 25	13.82	13.82	13.82	13.82
04 Aug 25	13.81	13.81	13.81	13.81
01 Aug 25	13.79	13.79	13.79	13.79
31 Jul 25	13.74	13.74	13.74	13.74
30 Jul 25	13.72	13.72	13.72	13.72
29 Jul 25	13.69	13.69	13.69	13.69
28 Jul 25	13.66	13.66	13.66	13.66

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13.82