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

22 Jul 2026

LAST: 25.59	CHANGE: 0.12	OPEN: 25.59	HIGH: 25.59	ASK: 0.00	VOLUME: 0
LAST: 25.59	CHG(%): 0.47	PREV: 25.71	LOW: 25.59	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	25.59	25.59	25.59	25.59
21 Jul 26	25.71	25.71	25.71	25.71
20 Jul 26	25.73	25.73	25.73	25.73
17 Jul 26	25.89	25.89	25.89	25.89
16 Jul 26	26.07	26.07	26.07	26.07
15 Jul 26	25.58	25.58	25.58	25.58
14 Jul 26	25.46	25.46	25.46	25.46
13 Jul 26	25.41	25.41	25.41	25.41
10 Jul 26	25.20	25.20	25.20	25.20
09 Jul 26	25.17	25.17	25.17	25.17

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25.59