Third Avenue Value Fund Institutional Class (TAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.31
-0.18 (-0.22%)
At close: Jul 8, 2026

TAVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202680.3180.3180.3180.3180.31-0.22%
Jul 7, 202680.4980.4980.4980.4980.49-1.00%
Jul 6, 202681.3081.3081.3081.3081.301.18%
Jul 2, 202680.3580.3580.3580.3580.351.18%
Jul 1, 202679.4179.4179.4179.4179.410.11%
Jun 30, 202679.3279.3279.3279.3279.32-0.36%
Jun 29, 202679.6179.6179.6179.6179.61-0.14%
Jun 26, 202679.7279.7279.7279.7279.72-0.08%
Jun 25, 202679.7879.7879.7879.7879.780.99%
Jun 24, 202679.0079.0079.0079.0079.00-0.77%
Jun 23, 202679.6179.6179.6179.6179.61-1.70%
Jun 22, 202680.9980.9980.9980.9980.99-0.31%
Jun 18, 202681.2481.2481.2481.2481.24-0.90%
Jun 17, 202681.9881.9881.9881.9881.98-1.38%
Jun 16, 202683.1383.1383.1383.1383.13-0.79%
Jun 15, 202683.7983.7983.7983.7983.790.82%
Jun 12, 202683.1183.1183.1183.1183.111.03%
Jun 11, 202682.2682.2682.2682.2682.262.28%
Jun 10, 202680.4380.4380.4380.4380.43-0.88%
Jun 9, 202681.1481.1481.1481.1481.14-0.51%
Jun 8, 202681.5681.5681.5681.5681.560.06%
Jun 5, 202681.5181.5181.5181.5181.51-3.02%
Jun 4, 202684.0584.0584.0584.0584.050.24%
Jun 3, 202683.8583.8583.8583.8583.85-1.25%
Jun 2, 202684.9184.9184.9184.9184.910.80%
Jun 1, 202684.2484.2484.2484.2484.240.79%
May 29, 202683.5883.5883.5883.5883.58-0.26%
May 28, 202683.8083.8083.8083.8083.801.13%
May 27, 202682.8682.8682.8682.8682.86-0.37%
May 26, 202683.1783.1783.1783.1783.170.56%
May 22, 202682.7182.7182.7182.7182.71-0.06%
May 21, 202682.7682.7682.7682.7682.76-0.34%
May 20, 202683.0483.0483.0483.0483.040.73%
May 19, 202682.4482.4482.4482.4482.44-1.16%
May 18, 202683.4183.4183.4183.4183.410.42%
May 15, 202683.0683.0683.0683.0683.06-0.88%
May 14, 202683.8083.8083.8083.8083.800.16%
May 13, 202683.6783.6783.6783.6783.670.65%
May 12, 202683.1383.1383.1383.1383.130.04%
May 11, 202683.1083.1083.1083.1083.100.12%
May 8, 202683.0083.0083.0083.0083.001.42%
May 7, 202681.8481.8481.8481.8481.84-1.02%
May 6, 202682.6882.6882.6882.6882.681.80%
May 5, 202681.2281.2281.2281.2281.220.25%
May 4, 202681.0281.0281.0281.0281.02-1.16%
May 1, 202681.9781.9781.9781.9781.97-0.49%
Apr 30, 202682.3782.3782.3782.3782.371.29%
Apr 29, 202681.3281.3281.3281.3281.32-0.60%
Apr 28, 202681.8181.8181.8181.8181.81-0.33%
Apr 27, 202682.0882.0882.0882.0882.080.33%