Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.15
+0.09 (0.50%)
Dec 26, 2024, 8:01 PM EST
TVSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.39% |
| Dec 23, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.06% |
| Dec 20, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.77% |
| Dec 19, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| Dec 18, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -3.92% |
| Dec 17, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.00% |
| Dec 16, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.26% |
| Dec 13, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.47% |
| Dec 12, 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -10.16% |
| Dec 11, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| Dec 10, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 19.30 | -0.51% |
| Dec 9, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 19.40 | -0.88% |
| Dec 6, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 19.57 | - |
| Dec 5, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 19.57 | -0.51% |
| Dec 4, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 19.67 | 0.05% |
| Dec 3, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 19.66 | -0.28% |
| Dec 2, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 19.72 | 0.37% |
| Nov 29, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 19.64 | - |
| Nov 27, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 19.64 | -0.05% |
| Nov 26, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 19.65 | -0.69% |
| Nov 25, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 19.79 | 2.06% |
| Nov 22, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 19.39 | - |
| Nov 21, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 19.39 | 1.09% |
| Nov 20, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 19.18 | -0.09% |
| Nov 19, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 19.20 | -0.09% |
| Nov 18, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 19.22 | -1.40% |
| Nov 15, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 19.49 | - |
| Nov 14, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 19.49 | -0.60% |
| Nov 13, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 19.61 | -0.37% |
| Nov 12, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 19.68 | -0.73% |
| Nov 11, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 19.82 | 0.78% |
| Nov 8, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 19.67 | - |
| Nov 7, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 19.67 | 4.03% |
| Nov 6, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 18.91 | - |
| Nov 5, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 18.91 | 1.71% |
| Nov 4, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 18.59 | -0.87% |
| Nov 1, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 18.75 | - |
| Oct 31, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 18.75 | -1.01% |
| Oct 30, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 18.94 | 0.34% |
| Oct 29, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.88 | -0.81% |
| Oct 28, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.03 | 1.40% |
| Oct 25, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 18.77 | -0.58% |
| Oct 24, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.88 | -0.48% |
| Oct 23, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.97 | -0.81% |
| Oct 22, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 19.13 | -0.09% |
| Oct 21, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 19.14 | -1.86% |
| Oct 18, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 19.51 | -1.01% |
| Oct 17, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 19.71 | 0.65% |
| Oct 16, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 19.58 | 1.75% |
| Oct 15, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.24 | 0.05% |
| Oct 14, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 19.23 | 0.14% |
| Oct 11, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 19.21 | 1.24% |
| Oct 10, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.97 | 0.14% |
| Oct 9, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 18.94 | 0.63% |
| Oct 8, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 18.83 | -0.29% |
| Oct 7, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.88 | -1.00% |
| Oct 4, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.07 | 0.96% |
| Oct 3, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 18.89 | -0.24% |
| Oct 2, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 18.93 | -0.29% |
| Oct 1, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 18.99 | -0.43% |
| Sep 30, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.07 | 0.57% |
| Sep 27, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 18.96 | 0.24% |
| Sep 26, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 18.92 | 0.68% |
| Sep 25, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.79 | -1.19% |
| Sep 24, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.02 | 0.24% |
| Sep 23, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.97 | -0.52% |
| Sep 20, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.07 | -0.94% |
| Sep 19, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 19.25 | 1.53% |
| Sep 18, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 18.96 | 0.05% |
| Sep 17, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 18.95 | 0.53% |
| Sep 16, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 18.85 | 0.29% |
| Sep 13, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 18.80 | 1.72% |
| Sep 12, 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 18.48 | 1.04% |
| Sep 11, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 18.29 | -0.35% |
| Sep 10, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 18.35 | -0.25% |
| Sep 9, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 18.40 | -0.05% |
| Sep 6, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 18.41 | -1.51% |
| Sep 5, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.69 | -0.63% |
| Sep 4, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 18.81 | -0.38% |
| Sep 3, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 18.88 | -1.98% |
| Aug 30, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 19.26 | 0.38% |
| Aug 29, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 19.19 | 0.33% |
| Aug 28, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 19.13 | 0.05% |
| Aug 27, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 19.12 | -0.43% |
| Aug 26, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 19.20 | -0.09% |
| Aug 23, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 19.22 | 2.47% |
| Aug 22, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 18.75 | -0.19% |
| Aug 21, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 18.79 | 0.53% |
| Aug 20, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.69 | -1.06% |
| Aug 19, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 18.89 | 0.87% |
| Aug 16, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 18.73 | 0.39% |
| Aug 15, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 18.65 | 1.78% |
| Aug 14, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 18.33 | -0.39% |
| Aug 13, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 18.40 | 1.20% |
| Aug 12, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 18.18 | -0.50% |
| Aug 9, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 18.27 | -0.40% |
| Aug 8, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 18.34 | 2.23% |
| Aug 7, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 17.95 | -0.45% |
| Aug 6, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 18.03 | 0.71% |
| Aug 5, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 17.90 | -1.40% |