Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.07
+0.09 (0.38%)
Jun 18, 2025, 4:00 PM EDT
TVRVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.38% |
Jun 17, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.87% |
Jun 16, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.37% |
Jun 13, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -1.67% |
Jun 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.70% |
Jun 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.33% |
Jun 10, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.21% |
Jun 9, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.42% |
Jun 6, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.63% |
Jun 5, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.38% |
Jun 4, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.13% |
Jun 3, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.67% |
Jun 2, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.04% |
May 30, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.59% |
May 29, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.63% |
May 28, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.08% |
May 27, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.24% |
May 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
May 22, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.35% |
May 21, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -2.37% |
May 20, 2025 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.67% |
May 19, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.13% |
May 16, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.63% |
May 15, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.72% |
May 14, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.85% |
May 13, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.46% |
May 12, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.93% |
May 9, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
May 8, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.04% |
May 7, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.21% |
May 6, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.68% |
May 5, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.55% |
May 2, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.99% |
May 1, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.52% |
Apr 30, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.44% |
Apr 29, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.13% |
Apr 28, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.44% |
Apr 25, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.71% |
Apr 24, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.16% |
Apr 23, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.81% |
Apr 22, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.03% |
Apr 21, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.63% |
Apr 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.05% |
Apr 16, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.86% |
Apr 15, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.82% |
Apr 14, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 2.10% |
Apr 11, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.61% |
Apr 10, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -2.30% |
Apr 9, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 5.68% |
Apr 8, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.58% |