USMF, TAVZX End of Day and Historical Stock Data [Third Avenue Value Fund

26 Jun 2025

LAST: 64.38	CHANGE: 1.11	OPEN: 64.38	HIGH: 64.38	ASK: 0.00	VOLUME: 0
LAST: 64.38	CHG(%): 1.75	PREV: 63.27	LOW: 64.38	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	69.32	69.32	69.32	69.32
07 Aug 25	68.71	68.71	68.71	68.71
06 Aug 25	67.54	67.54	67.54	67.54
05 Aug 25	67.08	67.08	67.08	67.08
04 Aug 25	65.79	65.79	65.79	65.79
01 Aug 25	64.72	64.72	64.72	64.72
31 Jul 25	64.95	64.95	64.95	64.95
30 Jul 25	65.22	65.22	65.22	65.22
29 Jul 25	66.59	66.59	66.59	66.59
28 Jul 25	66.78	66.78	66.78	66.78

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64.38