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Third Avenue Value Fund Institutional Class (TAVFX)

US Funds

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63.98 -0.87 -1.34%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 693.63M

Type: Fund

Market: United States

Issuer: Third Avenue

Asset Class: Equity

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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 %
Nov 13, 2024	63.98	63.98	63.98	63.98	-1.34%
Nov 12, 2024	64.85	64.85	64.85	64.85	-1.61%
Nov 11, 2024	65.91	65.91	65.91	65.91	-0.27%
Nov 08, 2024	66.09	66.09	66.09	66.09	-2.10%
Nov 07, 2024	67.51	67.51	67.51	67.51	0.84%
Nov 06, 2024	66.95	66.95	66.95	66.95	0.69%
Nov 05, 2024	66.49	66.49	66.49	66.49	1.56%
Nov 04, 2024	65.47	65.47	65.47	65.47	0.24%
Nov 01, 2024	65.31	65.31	65.31	65.31	0.02%
Oct 31, 2024	65.30	65.30	65.30	65.30	-0.32%
Oct 30, 2024	65.51	65.51	65.51	65.51	-0.15%
Oct 29, 2024	65.61	65.61	65.61	65.61	-0.65%
Oct 28, 2024	66.04	66.04	66.04	66.04	0.29%
Oct 25, 2024	65.85	65.85	65.85	65.85	-0.69%
Oct 24, 2024	66.31	66.31	66.31	66.31	0.32%
Oct 23, 2024	66.10	66.10	66.10	66.10	-1.34%
Oct 22, 2024	67.00	67.00	67.00	67.00	0.22%
Oct 21, 2024	66.85	66.85	66.85	66.85	-1.15%
Oct 18, 2024	67.63	67.63	67.63	67.63	0.07%
Oct 17, 2024	67.58	67.58	67.58	67.58	-0.13%
Oct 16, 2024	67.67	67.67	67.67	67.67	0.31%
Oct 15, 2024	67.46	67.46	67.46	67.46	-1.66%
Oct 14, 2024	68.60	68.60	68.60	68.60	-0.01%

Highest: 68.60

Lowest: 63.98

Difference: 4.62

Average: 66.35

Change %: -6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Valu.	63.98	-0.87	-1.34%