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Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.98
+0.04 (0.17%)
Jul 9, 2026, 4:00 PM EST

TVSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202623.9823.9823.9823.98-0.17%
Jul 8, 202623.9423.9423.9423.9423.94-0.62%
Jul 7, 202624.0924.0924.0924.0924.09-0.17%
Jul 6, 202624.1324.1324.1324.1324.130.29%
Jul 2, 202624.0624.0624.0624.0624.06-0.37%
Jul 1, 202624.1524.1524.1524.1524.150.29%
Jun 30, 202624.0824.0824.0824.0824.08-0.25%
Jun 29, 202624.1424.1424.1424.1424.140.08%
Jun 26, 202624.1224.1224.1224.1224.122.25%
Jun 25, 202623.5923.5923.5923.5923.590.25%
Jun 24, 202623.5323.5323.5323.5323.531.16%
Jun 23, 202623.2623.2623.2623.2623.261.04%
Jun 22, 202623.0223.0223.0223.0223.02-
Jun 18, 202623.0223.0223.0223.0223.02-
Jun 17, 202623.0223.0223.0223.0223.02-0.90%
Jun 16, 202623.2323.2323.2323.2323.23-0.13%
Jun 15, 202623.2623.2623.2623.2623.26-0.60%
Jun 12, 202623.4023.4023.4023.4023.400.95%
Jun 11, 202623.1823.1823.1823.1823.180.91%
Jun 10, 202622.9722.9722.9722.9722.97-0.13%
Jun 9, 202623.0023.0023.0023.0023.000.74%
Jun 8, 202622.8322.8322.8322.8322.83-0.04%
Jun 5, 202622.8422.8422.8422.8422.84-0.31%
Jun 4, 202622.9122.9122.9122.9122.911.51%
Jun 3, 202622.5722.5722.5722.5722.57-1.23%
Jun 2, 202622.8522.8522.8522.8522.850.22%
Jun 1, 202622.8022.8022.8022.8022.800.26%
May 29, 202622.7422.7422.7422.7422.74-0.35%
May 28, 202622.8222.8222.8222.8222.820.31%
May 27, 202622.7522.7522.7522.7522.75-0.39%
May 26, 202622.8422.8422.8422.8422.840.53%
May 22, 202622.7222.7222.7222.7222.72-
May 21, 202622.7222.7222.7222.7222.72-0.31%
May 20, 202622.7922.7922.7922.7922.791.20%
May 19, 202622.5222.5222.5222.5222.52-0.75%
May 18, 202622.6922.6922.6922.6922.690.84%
May 15, 202622.5022.5022.5022.5022.50-0.97%
May 14, 202622.7222.7222.7222.7222.720.71%
May 13, 202622.5622.5622.5622.5622.56-1.18%
May 12, 202622.8322.8322.8322.8322.83-0.44%
May 11, 202622.9322.9322.9322.9322.93-0.52%
May 8, 202623.0523.0523.0523.0523.05-0.56%
May 7, 202623.1823.1823.1823.1823.180.65%
May 6, 202623.0323.0323.0323.0323.030.04%
May 5, 202623.0223.0223.0223.0223.021.32%
May 4, 202622.7222.7222.7222.7222.72-0.61%
May 1, 202622.8622.8622.8622.8622.860.53%
Apr 30, 202622.7422.7422.7422.7422.741.16%
Apr 29, 202622.4822.4822.4822.4822.48-0.57%
Apr 28, 202622.6122.6122.6122.6122.61-0.13%