Third Avenue Real Estate Value Fund (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
-0.25 (-0.95%)
Sep 26, 2025, 8:07 AM EDT
TVRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 26, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | - | - |
| 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% |
| Aug 15, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.27% |
| Aug 14, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.53% |
| Aug 13, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.51% |
| Aug 12, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.82% |
| Aug 11, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.58% |
| Aug 8, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.46% |
| Aug 7, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.28% |
| Aug 6, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.08% |
| Aug 5, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.64% |
| Aug 4, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 1.45% |
| Aug 1, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.90% |
| Jul 31, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.49% |
| Jul 30, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -1.20% |
| Jul 29, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.68% |
| Jul 28, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.72% |
| Jul 25, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.11% |
| Jul 24, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.75% |
| Jul 23, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.43% |
| Jul 22, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 2.17% |
| Jul 21, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.20% |
| Jul 18, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.08% |