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

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TAVZX

Third Avenue Value Fund - Z Share

06/26/2025

LAST: 64.38	CHANGE: 1.11	OPEN: 64.38	HIGH: 64.38	ASK: 0.00	VOLUME: 0
LAST: 64.38	CHANGE(%): 1.75	PREV: 63.27	LOW: 64.38	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	65.47	65.47	65.47	65.47
07/03/25	66.41	66.41	66.41	66.41
07/02/25	66.18	66.18	66.18	66.18
07/01/25	64.95	64.95	64.95	64.95
06/30/25	64.99	64.99	64.99	64.99
06/27/25	65.07	65.07	65.07	65.07
06/26/25	64.38	64.38	64.38	64.38
06/25/25	63.27	63.27	63.27	63.27
06/24/25	63.46	63.46	63.46	63.46
06/23/25	62.76	62.76	62.76	62.76

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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