Third Avenue Real Estate Value Fund Institutional Class (TAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
+0.03 (0.13%)
Dec 26, 2024, 6:46 PM EST
TAREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.91% |
Dec 23, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.37% |
Dec 20, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.39% |
Dec 19, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
Dec 18, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -3.11% |
Dec 17, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.29% |
Dec 16, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.25% |
Dec 13, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.95% |
Dec 12, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -6.55% |
Dec 11, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
Dec 10, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.37 | -0.46% |
Dec 9, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.48 | 0.50% |
Dec 6, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.36 | - |
Dec 5, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.36 | -0.31% |
Dec 4, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.44 | -0.38% |
Dec 3, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 24.53 | 0.12% |
Dec 2, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.50 | -0.84% |
Nov 29, 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 24.71 | -0.46% |
Nov 27, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 24.82 | 0.77% |
Nov 26, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.63 | -0.76% |
Nov 25, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 24.82 | 3.67% |
Nov 22, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.94 | - |
Nov 21, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.94 | 0.44% |
Nov 20, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.84 | -0.75% |
Nov 19, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 24.02 | 0.12% |
Nov 18, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 23.99 | 0.32% |
Nov 15, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 23.92 | - |
Nov 14, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 23.92 | 0.20% |
Nov 13, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.87 | -0.32% |
Nov 12, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 23.94 | -1.59% |
Nov 11, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 24.33 | 1.50% |
Nov 8, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.97 | - |
Nov 7, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.97 | 0.99% |
Nov 6, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.74 | 3.58% |
Nov 5, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.92 | 1.51% |
Nov 4, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.58 | 0.29% |
Nov 1, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.51 | - |
Oct 31, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.51 | -1.16% |
Oct 30, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.77 | 0.63% |
Oct 29, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.63 | -1.24% |
Oct 28, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.92 | 0.37% |
Oct 25, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.83 | -0.82% |
Oct 24, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.02 | 0.79% |
Oct 23, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.84 | -0.12% |
Oct 22, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 22.87 | -0.57% |
Oct 21, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.00 | -2.09% |
Oct 18, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.49 | 0.40% |
Oct 17, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.40 | - |
Oct 16, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.40 | 1.60% |
Oct 15, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.03 | 0.21% |
Oct 14, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 22.98 | 0.58% |
Oct 11, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 22.85 | 1.13% |
Oct 10, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.59 | -0.25% |
Oct 9, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.65 | 0.33% |
Oct 8, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.58 | -0.62% |
Oct 7, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.72 | -0.50% |
Oct 4, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.83 | -0.37% |
Oct 3, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.92 | -1.22% |
Oct 2, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.20 | -0.04% |
Oct 1, 2024 | 24.58 | 24.58 | 24.58 | 24.58 | 23.21 | -0.45% |
Sep 30, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.31 | 0.12% |
Sep 27, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.28 | 1.23% |
Sep 26, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.00 | 0.70% |
Sep 25, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 22.84 | -0.74% |
Sep 24, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 23.01 | 0.33% |
Sep 23, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.93 | 0.21% |
Sep 20, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.89 | -1.22% |
Sep 19, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.17 | 1.57% |
Sep 18, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 22.81 | -0.29% |
Sep 17, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 22.88 | -0.16% |
Sep 16, 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 22.92 | 0.54% |
Sep 13, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.79 | 1.26% |
Sep 12, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.51 | 1.10% |
Sep 11, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.26 | -0.63% |
Sep 10, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.41 | 0.34% |
Sep 9, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.33 | 0.94% |
Sep 6, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.12 | -0.13% |
Sep 5, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 22.15 | 0.34% |
Sep 4, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.08 | - |
Sep 3, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 22.08 | -1.27% |
Aug 30, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.36 | 0.89% |
Aug 29, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.16 | -0.13% |
Aug 28, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 22.19 | -0.55% |
Aug 27, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 22.31 | -0.34% |
Aug 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.39 | -0.25% |
Aug 23, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.44 | 2.41% |
Aug 22, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.91 | 0.09% |
Aug 21, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 21.90 | 1.18% |
Aug 20, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 21.64 | -0.48% |
Aug 19, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 21.74 | 1.10% |
Aug 16, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.51 | - |
Aug 15, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 21.51 | 0.49% |
Aug 14, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.41 | 0.13% |
Aug 13, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 21.38 | 1.21% |
Aug 12, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.12 | -0.89% |
Aug 9, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.31 | 0.36% |
Aug 8, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.24 | 1.35% |
Aug 7, 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 20.95 | -1.03% |
Aug 6, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.17 | 0.90% |
Aug 5, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 20.98 | -2.63% |