Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
+0.16 (0.85%)
Jul 3, 2025, 4:00 PM EDT
TVSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.85% |
| Jul 2, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.13% |
| Jul 1, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.75% |
| Jun 30, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.60% |
| Jun 27, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.38% |
| Jun 26, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.32% |
| Jun 25, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -1.09% |
| Jun 24, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.77% |
| Jun 23, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.72% |
| Jun 20, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.22% |
| Jun 18, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.33% |
| Jun 17, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.28% |
| Jun 16, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.01% |
| Jun 13, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.16% |
| Jun 12, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.44% |
| Jun 11, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| Jun 10, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.12% |
| Jun 9, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.51% |
| Jun 6, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.08% |
| Jun 5, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.06% |
| Jun 4, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.62% |
| Jun 3, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.68% |
| Jun 2, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.17% |
| May 30, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.62% |
| May 29, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.45% |
| May 28, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.45% |
| May 27, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 2.46% |
| May 23, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.57% |
| May 22, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.11% |
| May 21, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -2.49% |
| May 20, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.22% |
| May 19, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -0.17% |
| May 16, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.56% |
| May 15, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.90% |
| May 14, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -1.05% |
| May 13, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.17% |
| May 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 2.86% |
| May 9, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.23% |
| May 8, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 2.22% |
| May 7, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| May 6, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.29% |
| May 5, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.46% |
| May 2, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 2.01% |
| May 1, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.02% |
| Apr 30, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -1.01% |
| Apr 29, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.96% |
| Apr 28, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
| Apr 25, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.42% |
| Apr 24, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.59% |
| Apr 23, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.74% |