USMF, TASZX End of Day and Historical Stock Data [Third Avenue Small Cap Value Fund

24 Dec 2025

LAST: 21.17	CHANGE: 0.06	OPEN: 21.17	HIGH: 21.17	ASK: 0.00	VOLUME: 0
LAST: 21.17	CHG(%): 0.28	PREV: 21.11	LOW: 21.17	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	21.17	21.17	21.17	21.17
23 Dec 25	21.11	21.11	21.11	21.11
22 Dec 25	21.14	21.14	21.14	21.14
19 Dec 25	21.02	21.02	21.02	21.02
18 Dec 25	21.11	21.11	21.11	21.11
17 Dec 25	21.02	21.02	21.02	21.02
16 Dec 25	21.03	21.03	21.03	21.03
15 Dec 25	21.18	21.18	21.18	21.18
12 Dec 25	21.15	21.15	21.15	21.15
11 Dec 25	21.33	21.33	21.33	21.33

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21.17