Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
-0.02 (-0.08%)
Dec 31, 2025, 8:07 AM EST
TVRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | - | - |
| Dec 30, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.08% |
| Dec 29, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.36% |
| Dec 26, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
| Dec 24, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.61% |
| Dec 23, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.08% |
| Dec 22, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.24% |
| Dec 19, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.24% |
| Dec 18, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.08% |
| Dec 17, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.12% |
| Dec 16, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.04% |
| Dec 15, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.12% |
| Dec 12, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.56% |
| Dec 11, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.32% |
| Dec 10, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -3.84% |
| Dec 9, 2025 | 24.43 | 24.43 | 24.43 | 25.75 | 24.43 | -0.54% |
| Dec 8, 2025 | 24.56 | 24.56 | 24.56 | 25.89 | 24.56 | -1.33% |
| Dec 5, 2025 | 24.89 | 24.89 | 24.89 | 26.24 | 24.89 | -0.49% |
| Dec 4, 2025 | 25.01 | 25.01 | 25.01 | 26.37 | 25.01 | -0.79% |
| Dec 3, 2025 | 25.21 | 25.21 | 25.21 | 26.58 | 25.21 | 0.95% |
| Dec 2, 2025 | 24.98 | 24.98 | 24.98 | 26.33 | 24.98 | -0.19% |
| Dec 1, 2025 | 25.02 | 25.02 | 25.02 | 26.38 | 25.02 | -0.60% |
| Nov 28, 2025 | 25.18 | 25.18 | 25.18 | 26.54 | 25.18 | 0.61% |
| Nov 26, 2025 | 25.02 | 25.02 | 25.02 | 26.38 | 25.02 | 0.73% |
| Nov 25, 2025 | 24.84 | 24.84 | 24.84 | 26.19 | 24.84 | 1.39% |
| Nov 24, 2025 | 24.50 | 24.50 | 24.50 | 25.83 | 24.50 | 0.39% |
| Nov 21, 2025 | 24.41 | 24.41 | 24.41 | 25.73 | 24.41 | 1.70% |
| Nov 20, 2025 | 24.00 | 24.00 | 24.00 | 25.30 | 24.00 | -0.71% |
| Nov 19, 2025 | 24.17 | 24.17 | 24.17 | 25.48 | 24.17 | 0.28% |
| Nov 18, 2025 | 24.10 | 24.10 | 24.10 | 25.41 | 24.10 | -0.51% |
| Nov 17, 2025 | 24.23 | 24.23 | 24.23 | 25.54 | 24.23 | -2.03% |
| Nov 14, 2025 | 24.73 | 24.73 | 24.73 | 26.07 | 24.73 | 0.54% |
| Nov 13, 2025 | 24.60 | 24.60 | 24.60 | 25.93 | 24.60 | -1.37% |
| Nov 12, 2025 | 24.94 | 24.94 | 24.94 | 26.29 | 24.94 | -0.19% |
| Nov 11, 2025 | 24.99 | 24.99 | 24.99 | 26.34 | 24.99 | 0.80% |
| Nov 10, 2025 | 24.79 | 24.79 | 24.79 | 26.13 | 24.79 | 0.23% |
| Nov 7, 2025 | 24.73 | 24.73 | 24.73 | 26.07 | 24.73 | 0.93% |
| Nov 6, 2025 | 24.50 | 24.50 | 24.50 | 25.83 | 24.50 | -0.19% |
| Nov 5, 2025 | 24.55 | 24.55 | 24.55 | 25.88 | 24.55 | 0.19% |
| Nov 4, 2025 | 24.50 | 24.50 | 24.50 | 25.83 | 24.50 | -0.19% |
| Nov 3, 2025 | 24.55 | 24.55 | 24.55 | 25.88 | 24.55 | -0.46% |
| Oct 31, 2025 | 24.66 | 24.66 | 24.66 | 26.00 | 24.66 | 0.12% |
| Oct 30, 2025 | 24.63 | 24.63 | 24.63 | 25.97 | 24.63 | -0.19% |
| Oct 29, 2025 | 24.68 | 24.68 | 24.68 | 26.02 | 24.68 | -1.81% |
| Oct 28, 2025 | 25.14 | 25.14 | 25.14 | 26.50 | 25.14 | -1.01% |
| Oct 27, 2025 | 25.39 | 25.39 | 25.39 | 26.77 | 25.39 | -0.22% |
| Oct 24, 2025 | 25.45 | 25.45 | 25.45 | 26.83 | 25.45 | 0.19% |
| Oct 23, 2025 | 25.40 | 25.40 | 25.40 | 26.78 | 25.40 | 0.34% |
| Oct 22, 2025 | 25.32 | 25.32 | 25.32 | 26.69 | 25.32 | 0.26% |
| Oct 21, 2025 | 25.25 | 25.25 | 25.25 | 26.62 | 25.25 | 0.80% |