Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.29
+0.03 (0.13%)
Dec 26, 2024, 8:01 PM EST
TVRVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.92% |
Dec 23, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 1.37% |
Dec 20, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -1.39% |
Dec 19, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
Dec 18, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -3.12% |
Dec 17, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.29% |
Dec 16, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.25% |
Dec 13, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.96% |
Dec 12, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -6.35% |
Dec 11, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
Dec 10, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.28 | -0.47% |
Dec 9, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 24.39 | 0.51% |
Dec 6, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.27 | - |
Dec 5, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.27 | -0.31% |
Dec 4, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.35 | -0.39% |
Dec 3, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.44 | 0.12% |
Dec 2, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 24.41 | -0.85% |
Nov 29, 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 24.62 | -0.46% |
Nov 27, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 24.73 | 0.73% |
Nov 26, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.55 | -0.73% |
Nov 25, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 24.73 | 3.65% |
Nov 22, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.86 | - |
Nov 21, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.86 | 0.48% |
Nov 20, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 23.75 | -0.79% |
Nov 19, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 23.94 | 0.12% |
Nov 18, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 23.91 | 0.36% |
Nov 15, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.83 | - |
Nov 14, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 23.83 | 0.16% |
Nov 13, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 23.79 | -0.32% |
Nov 12, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 23.86 | -1.56% |
Nov 11, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 24.24 | 1.46% |
Nov 8, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 23.89 | - |
Nov 7, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 23.89 | 4.64% |
Nov 6, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.83 | - |
Nov 5, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.83 | 1.47% |
Nov 4, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 22.50 | 0.30% |
Nov 1, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.44 | - |
Oct 31, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.44 | -1.17% |
Oct 30, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.70 | 0.63% |
Oct 29, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 22.56 | -1.24% |
Oct 28, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.84 | 0.37% |
Oct 25, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.76 | -0.78% |
Oct 24, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 22.94 | 0.75% |
Oct 23, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 22.77 | -0.12% |
Oct 22, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.80 | -0.58% |
Oct 21, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.93 | -2.10% |
Oct 18, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 23.42 | 0.41% |
Oct 17, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.33 | - |
Oct 16, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.33 | 1.65% |
Oct 15, 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 22.95 | 0.17% |
Oct 14, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 22.91 | 0.58% |
Oct 11, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.78 | 1.13% |
Oct 10, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.52 | -0.25% |
Oct 9, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.58 | 0.29% |
Oct 8, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.51 | -0.58% |
Oct 7, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.64 | -0.50% |
Oct 4, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.76 | -0.37% |
Oct 3, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.84 | -1.23% |
Oct 2, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.13 | -0.04% |
Oct 1, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.14 | -0.45% |
Sep 30, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 23.24 | 0.12% |
Sep 27, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.21 | 1.24% |
Sep 26, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.93 | 0.66% |
Sep 25, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.78 | -0.70% |
Sep 24, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 22.94 | 0.33% |
Sep 23, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.86 | 0.21% |
Sep 20, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.81 | -1.23% |
Sep 19, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 23.10 | 1.58% |
Sep 18, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.74 | -0.33% |
Sep 17, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.81 | -0.12% |
Sep 16, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 22.84 | 0.54% |
Sep 13, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.72 | 1.22% |
Sep 12, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 22.45 | 1.11% |
Sep 11, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 22.20 | -0.64% |
Sep 10, 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 22.34 | 0.34% |
Sep 9, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.27 | 0.94% |
Sep 6, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.06 | -0.09% |
Sep 5, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.08 | 0.30% |
Sep 4, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.01 | - |
Sep 3, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.01 | -1.23% |
Aug 30, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 22.28 | 0.86% |
Aug 29, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 22.10 | -0.13% |
Aug 28, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 22.12 | -0.55% |
Aug 27, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 22.25 | -0.34% |
Aug 26, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.32 | -0.25% |
Aug 23, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.38 | 2.42% |
Aug 22, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 21.85 | 0.09% |
Aug 21, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 21.83 | 1.18% |
Aug 20, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 21.58 | -0.52% |
Aug 19, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.69 | 1.10% |
Aug 16, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.45 | - |
Aug 15, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 21.45 | 0.49% |
Aug 14, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.35 | 0.13% |
Aug 13, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.32 | 1.21% |
Aug 12, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.06 | -0.89% |
Aug 9, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.25 | 0.36% |
Aug 8, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.18 | 1.36% |
Aug 7, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 20.89 | -1.03% |
Aug 6, 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 21.11 | 0.90% |
Aug 5, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 20.92 | -2.60% |