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

13 Aug 2026

LAST: 89.30	CHANGE: 0.66	OPEN: 89.30	HIGH: 89.30	ASK: 0.00	VOLUME: 0
LAST: 89.30	CHG(%): 0.74	PREV: 88.64	LOW: 89.30	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	89.30	89.30	89.30	89.30
12 Aug 26	88.64	88.64	88.64	88.64
11 Aug 26	89.08	89.08	89.08	89.08
10 Aug 26	88.98	88.98	88.98	88.98
07 Aug 26	88.50	88.50	88.50	88.50
06 Aug 26	88.08	88.08	88.08	88.08
05 Aug 26	87.51	87.51	87.51	87.51
04 Aug 26	87.28	87.28	87.28	87.28
03 Aug 26	84.93	84.93	84.93	84.93
31 Jul 26	84.47	84.47	84.47	84.47

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89.30