Third Avenue Small Cap Value Fund (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
-0.26 (-1.29%)
Sep 15, 2025, 8:07 AM EDT
TVSVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | - | - |
Sep 12, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -1.29% |
Sep 11, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.36% |
Sep 10, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
Sep 9, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -1.29% |
Sep 8, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.10% |
Sep 5, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
Sep 4, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.50% |
Sep 3, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
Sep 2, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.55% |
Aug 29, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.10% |
Aug 28, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
Aug 27, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.55% |
Aug 26, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.05% |
Aug 25, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.60% |
Aug 22, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 3.28% |
Aug 21, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.41% |
Aug 20, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.15% |
Aug 19, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.31% |
Aug 18, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.57% |
Aug 15, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.51% |
Aug 14, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.97% |
Aug 13, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 1.50% |
Aug 12, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 2.65% |
Aug 11, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.32% |
Aug 8, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.11% |
Aug 7, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.32% |
Aug 6, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.05% |
Aug 5, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.50% |
Aug 4, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.75% |
Aug 1, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.13% |
Jul 31, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.48% |
Jul 30, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.38% |
Jul 29, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.47% |
Jul 28, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.05% |
Jul 25, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.58% |
Jul 24, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.09% |
Jul 23, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.84% |
Jul 22, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.58% |
Jul 21, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
Jul 18, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.89% |
Jul 17, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.43% |
Jul 16, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.32% |
Jul 15, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.98% |
Jul 14, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.37% |
Jul 11, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.36% |
Jul 10, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.68% |
Jul 9, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.53% |
Jul 8, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.96% |
Jul 7, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -1.05% |