USMF, TVFVX End of Day and Historical Stock Data [Third Avenue Value Fund Investor Class]

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TVFVX

Third Avenue Value Fund Investor Class

06/26/2025

LAST: 64.88	CHANGE: 1.12	OPEN: 64.88	HIGH: 64.88	ASK: 0.00	VOLUME: 0
LAST: 64.88	CHANGE(%): 1.76	PREV: 63.76	LOW: 64.88	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	65.97	65.97	65.97	65.97
07/03/25	66.93	66.93	66.93	66.93
07/02/25	66.69	66.69	66.69	66.69
07/01/25	65.46	65.46	65.46	65.46
06/30/25	65.49	65.49	65.49	65.49
06/27/25	65.58	65.58	65.58	65.58
06/26/25	64.88	64.88	64.88	64.88
06/25/25	63.76	63.76	63.76	63.76
06/24/25	63.96	63.96	63.96	63.96
06/23/25	63.26	63.26	63.26	63.26

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
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