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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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62.66 +0.25 +0.40%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.03M

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TAVFX Historical Data

Get free historical data for TAVFX fund. You'll find the end of day price of the Third Avenue 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 %
Jun 02, 2025	62.66	62.66	62.66	62.66	0.40%
May 30, 2025	62.41	62.41	62.91	62.41	-0.79%
May 29, 2025	62.91	62.91	62.91	62.91	0.50%
May 28, 2025	62.60	62.60	62.60	62.60	-0.56%
May 27, 2025	62.95	62.95	62.95	62.95	1.71%
May 23, 2025	61.89	61.89	61.89	61.63	0.42%
May 22, 2025	61.63	61.63	61.63	61.63	-0.42%
May 21, 2025	61.89	61.89	61.89	61.89	-0.96%
May 20, 2025	62.49	62.49	62.49	62.49	0.34%
May 19, 2025	62.28	62.28	62.28	62.01	0.44%
May 16, 2025	62.01	62.01	62.01	62.01	-0.74%
May 15, 2025	62.47	62.47	62.68	62.47	-0.34%
May 14, 2025	62.68	62.68	63.01	62.68	-0.52%
May 13, 2025	63.01	63.01	63.01	63.01	1.16%
May 12, 2025	62.29	62.29	62.29	61.35	1.53%
May 09, 2025	61.35	61.35	61.35	61.35	1.22%
May 08, 2025	60.61	60.61	60.61	60.38	0.38%
May 07, 2025	60.38	60.38	60.38	60.38	-0.95%
May 06, 2025	60.96	60.96	60.96	60.96	0.73%
May 05, 2025	60.52	60.52	60.63	60.52	-0.18%

Highest: 63.01

Lowest: 60.38

Difference: 2.63

Average: 62.00

Change %: 3.35

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