Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.07 (0.28%)
Aug 8, 2025, 8:07 AM EDT
Model N Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 18, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.38% |
| Jun 17, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.87% |
| Jun 16, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.37% |
| Jun 13, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -1.67% |
| Jun 12, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.70% |
| Jun 11, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.33% |
| Jun 10, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.21% |
| Jun 9, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.42% |
| Jun 6, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.63% |
| Jun 5, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.38% |
| Jun 4, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.13% |
| Jun 3, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.67% |
| Jun 2, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.04% |
| May 30, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.59% |
| May 29, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.63% |