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

14 Jan 2026

LAST: 76.45	CHANGE: 0.84	OPEN: 76.45	HIGH: 76.45	ASK: 0.00	VOLUME: 0
LAST: 76.45	CHG(%): 1.11	PREV: 75.61	LOW: 76.45	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	76.45	76.45	76.45	76.45
13 Jan 26	75.61	75.61	75.61	75.61
12 Jan 26	75.97	75.97	75.97	75.97
09 Jan 26	75.24	75.24	75.24	75.24
08 Jan 26	74.45	74.45	74.45	74.45
07 Jan 26	73.83	73.83	73.83	73.83
06 Jan 26	74.72	74.72	74.72	74.72
05 Jan 26	74.45	74.45	74.45	74.45
02 Jan 26	73.69	73.69	73.69	73.69
31 Dec 25	72.97	72.97	72.97	72.97

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76.45