Third Avenue Real Estate Value Fund (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
-0.06 (-0.22%)
Oct 28, 2025, 8:07 AM EDT
TVRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.22% |
| Oct 24, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.19% |
| Oct 23, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.34% |
| Oct 22, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.26% |
| Oct 21, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.80% |
| Oct 20, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.80% |
| Oct 17, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.50% |
| Oct 16, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.31% |
| Oct 15, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.65% |
| Oct 14, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.85% |
| Oct 13, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 1.46% |
| Oct 10, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.17% |
| Oct 9, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.77% |
| Oct 8, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.88% |
| Oct 7, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -2.43% |
| Oct 6, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| Oct 3, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.90% |
| Oct 2, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| Oct 1, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.64% |
| Sep 30, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.26% |
| Sep 29, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.30% |
| Sep 26, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.31% |
| Sep 25, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.95% |
| Sep 24, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.49% |
| Sep 23, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.15% |
| Sep 22, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.60% |
| Sep 19, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -1.08% |
| Sep 18, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.34% |
| Sep 17, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.11% |
| Sep 16, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.11% |
| Sep 15, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| Sep 12, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.85% |
| Sep 11, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 2.12% |
| Sep 10, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.34% |
| Sep 9, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.82% |
| Sep 8, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.07% |
| Sep 5, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.10% |
| Sep 4, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.54% |
| Sep 3, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| Sep 2, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.95% |
| Aug 29, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| Aug 28, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.08% |
| Aug 27, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.73% |
| Aug 26, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.57% |
| Aug 25, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.46% |
| Aug 22, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 2.57% |
| Aug 21, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.54% |
| Aug 20, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.84% |
| Aug 19, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.70% |
| Aug 18, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.35% |