EODData

USMF, TASZX: Third Avenue Small Cap Value Fund - Z Share

11 Aug 2026
LAST:

25.98

CHANGE:
 0.11
OPEN:
25.98
HIGH:
25.98
ASK:
0.00
VOLUME:
0
CHG(%):
0.43
PREV:
25.87
LOW:
25.98
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Aug 2625.9825.9825.9825.980
10 Aug 2625.8725.8725.8725.870
07 Aug 2626.0026.0026.0026.000
06 Aug 2625.7525.7525.7525.750
05 Aug 2625.9125.9125.9125.910
04 Aug 2626.0426.0426.0426.040
03 Aug 2625.6725.6725.6725.670
31 Jul 2625.4525.4525.4525.450
30 Jul 2625.4825.4825.4825.480
29 Jul 2625.5225.5225.5225.520

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:25.900.3%
MA10:25.770.8%
MA20:25.711.1%
MA50:25.073.6%
MA100:24.197.4%
MA200:22.9313.3%
STO9:89.83 
STO14:91.18 
RSI14:59.51
WPR14:-8.82 
MTM14:0.62
ROC14:0.02 
ATR:0.15 
Week High:26.040.2%
Week Low:25.750.9%
Month High:26.070.3%
Month Low:25.3613.3%
Year High:26.070.3%
Year Low:19.7831.3%
Volatility:2.88