Third Avenue Real Estate Value Fund Investor Class (TVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.08 (0.35%)
May 19, 2026, 8:07 AM EST
TVRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | - | - |
| 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% |
| Apr 8, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 3.30% |
| Apr 7, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.85% |
| Apr 6, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.22% |
| Apr 2, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.32% |
| Apr 1, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.50% |
| Mar 31, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 2.22% |
| Mar 30, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
| Mar 27, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.24% |
| Mar 26, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.31% |
| Mar 25, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.54% |
| Mar 24, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.63% |
| Mar 23, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 2.26% |
| Mar 20, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -2.74% |
| Mar 19, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.32% |
| Mar 18, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.59% |
| Mar 17, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.88% |
| Mar 16, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.57% |
| Mar 13, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.18% |
| Mar 12, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -2.16% |
| Mar 11, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -1.24% |
| Mar 10, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.38% |