Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.15 (0.65%)
Jun 18, 2026, 4:00 PM EST
TVRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.65% |
| Jun 17, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -1.88% |
| Jun 16, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.04% |
| Jun 15, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.30% |
| Jun 12, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.91% |
| Jun 11, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 1.58% |
| Jun 10, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -1.26% |
| Jun 9, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.68% |
| Jun 8, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.44% |
| Jun 5, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.31% |
| Jun 4, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.20% |
| Jun 3, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.48% |
| Jun 2, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.48% |
| Jun 1, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.13% |
| May 29, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.26% |
| May 28, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.26% |
| May 27, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.13% |
| May 26, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.04% |
| May 22, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.04% |
| May 21, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.43% |
| May 20, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 2.49% |
| May 19, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.10% |
| May 18, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.35% |
| May 15, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.74% |
| May 14, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| May 13, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.22% |
| May 12, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.41% |
| May 11, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.10% |
| May 8, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.51% |
| May 7, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.34% |
| May 6, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 2.20% |
| May 5, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.78% |
| May 4, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.16% |
| May 1, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.26% |
| Apr 30, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 1.44% |
| Apr 29, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.96% |
| Apr 28, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.26% |
| Apr 27, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.25% |
| Apr 24, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.21% |
| Apr 23, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.46% |
| Apr 22, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.04% |
| Apr 21, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.09% |
| Apr 20, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.29% |
| Apr 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 2.47% |
| Apr 16, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.30% |
| Apr 15, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.38% |
| Apr 14, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.64% |
| Apr 13, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.69% |
| Apr 10, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.13% |
| Apr 9, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.14% |