Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.19
+0.14 (0.25%)
Dec 20, 2024, 4:00 PM EST
TAVFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0.42% |
Dec 23, 2024 | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 | 0.25% |
Dec 20, 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | -0.07% |
Dec 19, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | - |
Dec 18, 2024 | 57.09 | 57.09 | 57.09 | 57.09 | 57.09 | -2.18% |
Dec 17, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | -0.34% |
Dec 16, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | -1.16% |
Dec 13, 2024 | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 | -0.30% |
Dec 12, 2024 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | -9.09% |
Dec 11, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
Dec 10, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 60.15 | -0.20% |
Dec 9, 2024 | 65.50 | 65.50 | 65.50 | 65.50 | 60.27 | -0.47% |
Dec 6, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 60.56 | - |
Dec 5, 2024 | 65.81 | 65.81 | 65.81 | 65.81 | 60.56 | 0.43% |
Dec 4, 2024 | 65.53 | 65.53 | 65.53 | 65.53 | 60.30 | -0.38% |
Dec 3, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 60.53 | 0.83% |
Dec 2, 2024 | 65.24 | 65.24 | 65.24 | 65.24 | 60.03 | -0.49% |
Nov 29, 2024 | 65.56 | 65.56 | 65.56 | 65.56 | 60.33 | 1.36% |
Nov 27, 2024 | 64.68 | 64.68 | 64.68 | 64.68 | 59.52 | 0.02% |
Nov 26, 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 59.51 | -1.04% |
Nov 25, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 60.14 | 0.31% |
Nov 22, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 59.95 | - |
Nov 21, 2024 | 65.15 | 65.15 | 65.15 | 65.15 | 59.95 | 0.57% |
Nov 20, 2024 | 64.78 | 64.78 | 64.78 | 64.78 | 59.61 | 0.02% |
Nov 19, 2024 | 64.77 | 64.77 | 64.77 | 64.77 | 59.60 | 0.15% |
Nov 18, 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 59.51 | 1.03% |
Nov 15, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 58.90 | - |
Nov 14, 2024 | 64.01 | 64.01 | 64.01 | 64.01 | 58.90 | 0.05% |
Nov 13, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 58.87 | -1.34% |
Nov 12, 2024 | 64.85 | 64.85 | 64.85 | 64.85 | 59.68 | -1.61% |
Nov 11, 2024 | 65.91 | 65.91 | 65.91 | 65.91 | 60.65 | -2.37% |
Nov 8, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 62.12 | - |
Nov 7, 2024 | 67.51 | 67.51 | 67.51 | 67.51 | 62.12 | 0.84% |
Nov 6, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 61.61 | 0.69% |
Nov 5, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 61.18 | 1.56% |
Nov 4, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 60.25 | 0.26% |
Nov 1, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 60.09 | - |
Oct 31, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 60.09 | -0.32% |
Oct 30, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 60.28 | -0.15% |
Oct 29, 2024 | 65.61 | 65.61 | 65.61 | 65.61 | 60.37 | -0.65% |
Oct 28, 2024 | 66.04 | 66.04 | 66.04 | 66.04 | 60.77 | 0.29% |
Oct 25, 2024 | 65.85 | 65.85 | 65.85 | 65.85 | 60.60 | -0.69% |
Oct 24, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 61.02 | 0.32% |
Oct 23, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 60.83 | -1.34% |
Oct 22, 2024 | 67.00 | 67.00 | 67.00 | 67.00 | 61.65 | 0.22% |
Oct 21, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 61.52 | -1.15% |
Oct 18, 2024 | 67.63 | 67.63 | 67.63 | 67.63 | 62.23 | 0.07% |
Oct 17, 2024 | 67.58 | 67.58 | 67.58 | 67.58 | 62.19 | -0.13% |
Oct 16, 2024 | 67.67 | 67.67 | 67.67 | 67.67 | 62.27 | 0.31% |
Oct 15, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 62.08 | -1.66% |
Oct 14, 2024 | 68.60 | 68.60 | 68.60 | 68.60 | 63.13 | -0.01% |
Oct 11, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 63.14 | 0.47% |
Oct 10, 2024 | 68.29 | 68.29 | 68.29 | 68.29 | 62.84 | 0.49% |
Oct 9, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 62.54 | -0.03% |
Oct 8, 2024 | 67.98 | 67.98 | 67.98 | 67.98 | 62.56 | -1.19% |
Oct 7, 2024 | 68.80 | 68.80 | 68.80 | 68.80 | 63.31 | -0.69% |
Oct 4, 2024 | 69.28 | 69.28 | 69.28 | 69.28 | 63.75 | 1.46% |
Oct 3, 2024 | 68.28 | 68.28 | 68.28 | 68.28 | 62.83 | -0.90% |
Oct 2, 2024 | 68.90 | 68.90 | 68.90 | 68.90 | 63.40 | -0.45% |
Oct 1, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 63.69 | -0.86% |
Sep 30, 2024 | 69.81 | 69.81 | 69.81 | 69.81 | 64.24 | -0.65% |
Sep 27, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 64.66 | -0.23% |
Sep 26, 2024 | 70.43 | 70.43 | 70.43 | 70.43 | 64.81 | 2.15% |
Sep 25, 2024 | 68.95 | 68.95 | 68.95 | 68.95 | 63.45 | -1.27% |
Sep 24, 2024 | 69.84 | 69.84 | 69.84 | 69.84 | 64.27 | 1.64% |
Sep 23, 2024 | 68.71 | 68.71 | 68.71 | 68.71 | 63.23 | 0.26% |
Sep 20, 2024 | 68.53 | 68.53 | 68.53 | 68.53 | 63.06 | -0.98% |
Sep 19, 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 63.69 | 1.94% |
Sep 18, 2024 | 67.89 | 67.89 | 67.89 | 67.89 | 62.47 | 0.06% |
Sep 17, 2024 | 67.85 | 67.85 | 67.85 | 67.85 | 62.44 | 0.58% |
Sep 16, 2024 | 67.46 | 67.46 | 67.46 | 67.46 | 62.08 | 0.61% |
Sep 13, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 61.70 | 0.96% |
Sep 12, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 61.11 | 0.97% |
Sep 11, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 60.52 | 0.17% |
Sep 10, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 60.42 | -1.35% |
Sep 9, 2024 | 66.56 | 66.56 | 66.56 | 66.56 | 61.25 | 0.08% |
Sep 6, 2024 | 66.51 | 66.51 | 66.51 | 66.51 | 61.20 | -2.32% |
Sep 5, 2024 | 68.09 | 68.09 | 68.09 | 68.09 | 62.66 | 0.24% |
Sep 4, 2024 | 67.93 | 67.93 | 67.93 | 67.93 | 62.51 | -0.41% |
Sep 3, 2024 | 68.21 | 68.21 | 68.21 | 68.21 | 62.77 | -3.49% |
Aug 30, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 65.04 | 0.45% |
Aug 29, 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 64.75 | 0.36% |
Aug 28, 2024 | 70.11 | 70.11 | 70.11 | 70.11 | 64.52 | -1.61% |
Aug 27, 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 65.57 | 0.66% |
Aug 26, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 65.14 | -0.07% |
Aug 23, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 65.19 | 1.84% |
Aug 22, 2024 | 69.56 | 69.56 | 69.56 | 69.56 | 64.01 | -0.24% |
Aug 21, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 64.17 | 1.09% |
Aug 20, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 63.48 | -0.96% |
Aug 19, 2024 | 69.65 | 69.65 | 69.65 | 69.65 | 64.09 | 0.91% |
Aug 16, 2024 | 69.02 | 69.02 | 69.02 | 69.02 | 63.51 | 0.52% |
Aug 15, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 63.18 | 1.99% |
Aug 14, 2024 | 67.32 | 67.32 | 67.32 | 67.32 | 61.95 | -0.12% |
Aug 13, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 62.02 | 0.70% |
Aug 12, 2024 | 66.93 | 66.93 | 66.93 | 66.93 | 61.59 | 0.16% |
Aug 9, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 61.49 | -0.22% |
Aug 8, 2024 | 66.97 | 66.97 | 66.97 | 66.97 | 61.63 | 1.58% |
Aug 7, 2024 | 65.93 | 65.93 | 65.93 | 65.93 | 60.67 | -0.57% |
Aug 6, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 61.02 | 0.15% |
Aug 5, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 60.93 | -2.19% |