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Third Avenue International Value Fund Institutional Class (TAVIX)

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Third Avenue International Value Instl historical data, for real-time data please try another search

19.81 0.00 0.00%

16/03 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.75M

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Historical Data

TAVIX Historical Data

Get free historical data for TAVIX fund. You'll find the end of day price of the Third Avenue International Value Fund Institutional 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.

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Date	Price	Open	High	Low	Change %
Mar 16, 2018	19.81	19.81	19.81	19.81	0.00%
Mar 15, 2018	19.81	19.81	19.81	19.81	-0.45%
Mar 14, 2018	19.90	19.90	19.90	19.90	0.00%
Mar 13, 2018	19.90	19.90	19.90	19.90	-0.55%
Mar 12, 2018	20.01	20.01	20.01	20.01	0.05%
Mar 09, 2018	20.00	20.00	20.00	20.00	0.91%
Mar 08, 2018	19.82	19.82	19.82	19.82	0.00%
Mar 07, 2018	19.82	19.82	19.82	19.82	-0.40%
Mar 06, 2018	19.90	19.90	19.90	19.90	1.07%
Mar 05, 2018	19.69	19.69	19.69	19.69	0.05%
Mar 02, 2018	19.68	19.68	19.68	19.68	0.00%
Mar 01, 2018	19.68	19.68	19.68	19.68	-0.46%
Feb 28, 2018	19.77	19.77	19.77	19.77	-1.15%
Feb 27, 2018	20.00	20.00	20.00	20.00	-1.53%
Feb 26, 2018	20.31	20.31	20.31	20.31	0.54%
Feb 23, 2018	20.20	20.20	20.20	20.20	0.20%
Feb 22, 2018	20.16	20.16	20.16	20.16	0.50%
Feb 21, 2018	20.06	20.06	20.06	20.06	0.05%
Feb 20, 2018	20.05	20.05	20.05	20.05	0.30%
Feb 16, 2018	19.99	19.99	19.99	19.99	-0.60%

Highest: 20.31

Lowest: 19.68

Difference: 0.63

Average: 19.93

Change %: -1.49

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