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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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60.61 +0.23 +0.38%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.51M

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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 %
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%
May 02, 2025	60.63	60.63	60.63	59.70	1.56%
May 01, 2025	59.70	59.70	59.70	59.65	0.08%
Apr 30, 2025	59.65	59.65	59.65	59.65	-1.18%
Apr 29, 2025	60.36	60.36	60.36	60.14	0.37%
Apr 28, 2025	60.14	60.14	60.14	60.14	0.40%
Apr 25, 2025	59.90	59.90	59.90	59.90	0.44%
Apr 24, 2025	59.64	59.64	59.64	58.44	2.05%
Apr 23, 2025	58.44	58.44	58.44	58.44	1.35%
Apr 22, 2025	57.66	57.66	57.66	56.87	1.39%
Apr 21, 2025	56.87	56.87	56.87	56.87	-0.39%
Apr 17, 2025	57.09	57.09	57.09	56.47	1.10%
Apr 16, 2025	56.47	56.47	56.68	56.47	-0.37%
Apr 15, 2025	56.68	56.68	56.68	56.44	0.43%
Apr 14, 2025	56.44	56.44	56.44	55.78	1.18%
Apr 11, 2025	55.78	55.78	55.78	54.08	3.14%
Apr 10, 2025	54.08	54.08	54.08	54.08	-2.73%
Apr 09, 2025	55.60	55.60	55.60	55.60	6.78%

Highest: 60.96

Lowest: 54.08

Difference: 6.88

Average: 58.46

Change %: 16.40

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