Third Avenue Real Estate Value Fund (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.27
-0.02 (-0.08%)
Aug 29, 2025, 8:07 AM EDT
TVRVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 29, 2025 | 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% |
Jul 17, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.24% |
Jul 16, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.77% |
Jul 15, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -1.36% |
Jul 14, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.12% |
Jul 11, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.44% |
Jul 10, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 1.09% |
Jul 9, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.57% |
Jul 8, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.44% |
Jul 7, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -1.20% |
Jul 3, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.40% |
Jul 2, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.20% |
Jul 1, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.25% |
Jun 30, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.08% |
Jun 27, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.37% |
Jun 26, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.23% |
Jun 25, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -1.30% |
Jun 24, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.15% |
Jun 23, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 1.21% |
Jun 20, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.08% |