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Third Avenue Real Estate Value Fund Investor Class (TVRVX)

US Funds

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25.48 +0.25 +0.99%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.01M

Type: Fund

Market: United States

Issuer: Third Avenue

Asset Class: Equity

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Overview
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Historical Data
Holdings

TVRVX Historical Data

Get free historical data for TVRVX fund. You'll find the end of day price of the Third Avenue Real Estate Value Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	25.48	25.48	25.48	25.48	0.99%
Nov 21, 2024	25.23	25.23	25.23	25.23	0.48%
Nov 20, 2024	25.11	25.11	25.11	25.11	-0.79%
Nov 19, 2024	25.31	25.31	25.31	25.31	0.12%
Nov 18, 2024	25.28	25.28	25.28	25.28	0.52%
Nov 15, 2024	25.15	25.15	25.15	25.15	-0.16%
Nov 14, 2024	25.19	25.19	25.19	25.19	0.16%
Nov 13, 2024	25.15	25.15	25.15	25.15	-0.32%
Nov 12, 2024	25.23	25.23	25.23	25.23	-1.56%
Nov 11, 2024	25.63	25.63	25.63	25.63	0.71%
Nov 08, 2024	25.45	25.45	25.45	25.45	0.75%
Nov 07, 2024	25.26	25.26	25.26	25.26	1.00%
Nov 06, 2024	25.01	25.01	25.01	25.01	3.60%
Nov 05, 2024	24.14	24.14	24.14	24.14	1.47%
Nov 04, 2024	23.79	23.79	23.79	23.79	0.68%
Nov 01, 2024	23.63	23.63	23.63	23.63	-0.38%
Oct 31, 2024	23.72	23.72	23.72	23.72	-1.17%
Oct 30, 2024	24.00	24.00	24.00	24.00	0.63%
Oct 29, 2024	23.85	23.85	23.85	23.85	-1.24%
Oct 28, 2024	24.15	24.15	24.15	24.15	0.37%
Oct 25, 2024	24.06	24.06	24.06	24.06	-0.78%
Oct 24, 2024	24.25	24.25	24.25	24.25	0.75%
Oct 23, 2024	24.07	24.07	24.07	24.07	-0.12%

Highest: 25.63

Lowest: 23.63

Difference: 2.00

Average: 24.70

Change %: 5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	25.48	+0.25	+0.99%