USMF, TVRVX End of Day and Historical Stock Data [Third Avenue Real Estate Value Fund Investor Cla]

30 Oct 2025

LAST: 25.97	CHANGE: 0.05	OPEN: 25.97	HIGH: 25.97	ASK: 0.00	VOLUME: 0
LAST: 25.97	CHG(%): 0.19	PREV: 26.02	LOW: 25.97	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	25.97	25.97	25.97	25.97
29 Oct 25	26.02	26.02	26.02	26.02
28 Oct 25	26.50	26.50	26.50	26.50
27 Oct 25	26.77	26.77	26.77	26.77
24 Oct 25	26.83	26.83	26.83	26.83
23 Oct 25	26.78	26.78	26.78	26.78
22 Oct 25	26.69	26.69	26.69	26.69
21 Oct 25	26.62	26.62	26.62	26.62
20 Oct 25	26.41	26.41	26.41	26.41
17 Oct 25	26.20	26.20	26.20	26.20

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25.97