Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
-0.14 (-0.60%)
Jun 16, 2026, 8:07 AM EST
TVSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | - | - |
| Jun 15, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.60% |
| Jun 12, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.95% |
| Jun 11, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.91% |
| Jun 10, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.13% |
| Jun 9, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.74% |
| Jun 8, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.04% |
| Jun 5, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.31% |
| Jun 4, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 1.51% |
| Jun 3, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -1.23% |
| Jun 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.22% |
| Jun 1, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.26% |
| May 29, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.35% |
| May 28, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.31% |
| May 27, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.39% |
| May 26, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.53% |
| May 22, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| May 21, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.31% |
| May 20, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.20% |
| May 19, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.75% |
| May 18, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.84% |
| May 15, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.97% |
| May 14, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.71% |
| May 13, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.18% |
| May 12, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.44% |
| May 11, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.52% |
| May 8, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.56% |
| May 7, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.65% |
| May 6, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.04% |
| May 5, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.32% |
| May 4, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.61% |
| May 1, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
| Apr 30, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.16% |
| Apr 29, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.57% |
| Apr 28, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.13% |
| Apr 27, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.40% |
| Apr 24, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.04% |
| Apr 23, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.40% |
| Apr 22, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.22% |
| Apr 21, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.49% |
| Apr 20, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.36% |
| Apr 17, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.40% |
| Apr 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.14% |
| Apr 15, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
| Apr 14, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.09% |
| Apr 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.19% |
| Apr 10, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.50% |
| Apr 9, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.55% |
| Apr 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 1.21% |
| Apr 7, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.14% |