Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
+0.23 (1.11%)
At close: Jan 15, 2026

TVSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 16, 202620.8120.8120.8120.8120.81-1.00%
Jan 15, 202621.0221.0221.0221.0221.021.11%
Jan 14, 202620.7920.7920.7920.7920.790.43%
Jan 13, 202620.7020.7020.7020.7020.70-
Jan 12, 202620.7020.7020.7020.7020.700.68%
Jan 9, 202620.5620.5620.5620.5620.560.15%
Jan 8, 202620.5320.5320.5320.5320.531.94%
Jan 7, 202620.1420.1420.1420.1420.14-0.35%
Jan 6, 202620.2120.2120.2120.2120.210.35%
Jan 5, 202620.1420.1420.1420.1420.141.00%
Jan 2, 202619.9419.9419.9419.9419.940.71%
Dec 31, 202519.8019.8019.8019.8019.80-0.65%
Dec 30, 202519.9319.9319.9319.9319.93-0.94%
Dec 29, 202520.1220.1220.1220.1220.12-0.30%
Dec 26, 202520.1820.1820.1820.1820.18-0.15%
Dec 24, 202520.2120.2120.2120.2120.210.30%
Dec 23, 202520.1520.1520.1520.1520.15-0.15%
Dec 22, 202520.1820.1820.1820.1820.180.55%
Dec 19, 202520.0720.0720.0720.0720.07-0.40%
Dec 18, 202520.1520.1520.1520.1520.150.40%
Dec 17, 202520.0720.0720.0720.0720.07-0.05%
Dec 16, 202520.0820.0820.0820.0820.08-0.69%
Dec 15, 202520.2220.2220.2220.2220.220.15%
Dec 12, 202520.1920.1920.1920.1920.19-0.83%
Dec 11, 202520.3620.3620.3620.3620.360.79%
Dec 10, 202520.2020.2020.2020.2020.20-1.80%
Dec 9, 202520.5720.5720.5720.5720.57-0.19%
Dec 8, 202520.6120.6120.6120.6120.61-0.53%
Dec 5, 202520.7220.7220.7220.7220.72-0.48%
Dec 4, 202520.8220.8220.8220.8220.82-0.29%
Dec 3, 202520.8820.8820.8820.8820.881.56%
Dec 2, 202520.5620.5620.5620.5620.56-
Dec 1, 202520.5620.5620.5620.5620.560.10%
Nov 28, 202520.5420.5420.5420.5420.540.29%
Nov 26, 202520.4820.4820.4820.4820.480.44%
Nov 25, 202520.3920.3920.3920.3920.391.59%
Nov 24, 202520.0720.0720.0720.0720.07-
Nov 21, 202520.0720.0720.0720.0720.072.24%
Nov 20, 202519.6319.6319.6319.6319.63-1.31%
Nov 19, 202519.8919.8919.8919.8919.89-0.85%
Nov 18, 202520.0620.0620.0620.0620.060.40%
Nov 17, 202519.9819.9819.9819.9819.98-2.11%
Nov 14, 202520.4120.4120.4120.4120.410.54%
Nov 13, 202520.3020.3020.3020.3020.30-0.78%
Nov 12, 202520.4620.4620.4620.4620.46-0.29%
Nov 11, 202520.5220.5220.5220.5220.521.63%
Nov 10, 202520.1920.1920.1920.1920.191.41%
Nov 7, 202519.9119.9119.9119.9119.910.71%
Nov 6, 202519.7719.7719.7719.7719.770.41%
Nov 5, 202519.6919.6919.6919.6919.690.25%