Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.34 (1.59%)
Feb 17, 2026, 8:07 AM EST
TVSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.28% |
| Feb 13, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.59% |
| Feb 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.61% |
| Feb 11, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.09% |
| Feb 10, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.70% |
| Feb 9, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.05% |
| Feb 6, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.89% |
| Feb 5, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.94% |
| Feb 4, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.38% |
| Feb 3, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.01% |
| Feb 2, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.97% |
| Jan 30, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.39% |
| Jan 29, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.17% |
| Jan 28, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.16% |
| Jan 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.05% |
| Jan 26, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.05% |
| Jan 23, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.28% |
| Jan 22, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.38% |
| Jan 21, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 2.23% |
| Jan 20, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.77% |
| Jan 16, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.00% |
| Jan 15, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 1.11% |
| Jan 14, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.43% |
| Jan 13, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| Jan 12, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.68% |
| Jan 9, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
| Jan 8, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.94% |
| Jan 7, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.35% |
| Jan 6, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.35% |
| Jan 5, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00% |
| Jan 2, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.71% |
| Dec 31, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.65% |
| Dec 30, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.94% |
| Dec 29, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.30% |
| Dec 26, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.15% |
| Dec 24, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.30% |
| Dec 23, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.15% |
| Dec 22, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.55% |
| Dec 19, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.40% |
| Dec 18, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.40% |
| Dec 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.05% |
| Dec 16, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.69% |
| Dec 15, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.15% |
| Dec 12, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.83% |
| Dec 11, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.79% |
| Dec 10, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.80% |
| Dec 9, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.19% |
| Dec 8, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.53% |
| Dec 5, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.48% |
| Dec 4, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.29% |