Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
+0.09 (0.38%)
Mar 11, 2026, 8:07 AM EST
TVRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | - | - |
| Mar 10, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.38% |
| Mar 9, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -1.27% |
| Mar 6, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.78% |
| Mar 5, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.70% |
| Mar 4, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.04% |
| Mar 3, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -1.90% |
| Mar 2, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -1.20% |
| Feb 27, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | -0.20% |
| Feb 26, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.80% |
| Feb 25, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.24% |
| Feb 24, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.12% |
| Feb 23, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.03% |
| Feb 20, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.20% |
| Feb 19, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.18% |
| Feb 18, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.28% |
| Feb 17, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.08% |
| Feb 13, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.36% |
| Feb 12, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -1.34% |
| Feb 11, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.05% |
| Feb 10, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.14% |
| Feb 9, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.20% |
| Feb 6, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.96% |
| Feb 5, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.10% |
| Feb 4, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 2.51% |
| Feb 3, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.76% |
| Feb 2, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.28% |
| Jan 30, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.76% |
| Jan 29, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.93% |
| Jan 28, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.56% |
| Jan 27, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.04% |
| Jan 26, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.04% |
| Jan 23, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.20% |
| Jan 22, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.16% |
| Jan 21, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 1.26% |
| Jan 20, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.83% |
| Jan 16, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.51% |
| Jan 15, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.84% |
| Jan 14, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.60% |
| Jan 13, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.59% |
| Jan 12, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.55% |
| Jan 9, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.19% |
| Jan 8, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.04% |
| Jan 7, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.72% |
| Jan 6, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.64% |
| Jan 5, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.42% |
| Jan 2, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.04% |
| Dec 31, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.65% |
| 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% |