Third Avenue Real Estate Value Fund Institutional Class (TAREX) NASDAQ
23.68
-0.1(-0.42%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
23.68
-0.1(-0.42%)
Currency In USD
If you invested $1000 in Third Avenue Real Estate Value Fund Institutional Class (TAREX) 10 years ago, it would be worth $1,654.79 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,260.92, while $1000 invested 1 year ago would be worth $1,116.45. This corresponds to total returns of 65.48%, 26.09%, 11.65%, respectively, with annualized returns of 5.17%, 4.74%, 11.65%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 23, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| April 22, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| April 21, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| April 20, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| April 17, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0 |
| April 16, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| April 15, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| April 14, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| April 13, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| April 10, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| April 09, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| April 08, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| April 07, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| April 06, 2026 | 22.37 | 22.37 | 22.42 | 22.37 | 22.37 | 0 |
| April 02, 2026 | 22.3 | 22.3 | 22.37 | 22.3 | 22.3 | 0 |
| April 01, 2026 | 22.19 | 22.19 | 22.3 | 22.19 | 22.19 | 0 |
| March 31, 2026 | 21.71 | 21.71 | 22.19 | 21.71 | 21.71 | 0 |
| March 30, 2026 | 21.67 | 21.67 | 21.71 | 21.67 | 21.67 | 0 |
| March 27, 2026 | 21.95 | 21.95 | 21.67 | 21.95 | 21.95 | 0 |
| March 26, 2026 | 22.24 | 22.24 | 21.95 | 22.24 | 22.24 | 0 |
| March 25, 2026 | 22.11 | 22.11 | 22.24 | 22.11 | 22.11 | 0 |
| March 24, 2026 | 22.25 | 22.25 | 22.11 | 22.25 | 22.25 | 0 |
| March 23, 2026 | 21.76 | 21.76 | 22.25 | 21.76 | 21.76 | 0 |
| March 20, 2026 | 22.38 | 22.38 | 21.76 | 22.38 | 22.38 | 0 |
| March 19, 2026 | 22.31 | 22.31 | 22.38 | 22.31 | 22.31 | 0 |
| March 18, 2026 | 22.67 | 22.67 | 22.31 | 22.67 | 22.67 | 0 |
| March 17, 2026 | 22.86 | 22.86 | 22.67 | 22.86 | 22.86 | 0 |
| March 16, 2026 | 22.73 | 22.73 | 22.86 | 22.73 | 22.73 | 0 |
| March 13, 2026 | 22.78 | 22.78 | 22.73 | 22.78 | 22.78 | 0 |
| March 12, 2026 | 23.28 | 23.28 | 22.78 | 23.28 | 23.28 | 0 |
| March 11, 2026 | 23.57 | 23.57 | 23.28 | 23.57 | 23.57 | 0 |
| March 10, 2026 | 23.48 | 23.48 | 23.57 | 23.48 | 23.48 | 0 |
| March 09, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| March 06, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| March 05, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| March 04, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| March 03, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| March 02, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0 |
| February 27, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| February 26, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| February 25, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| February 24, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0 |
| February 23, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| February 20, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| February 19, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| February 18, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| February 17, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| February 13, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| February 12, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| February 11, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| February 10, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| February 09, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| February 06, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| February 05, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| February 04, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| February 03, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0 |
| February 02, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| January 30, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| January 29, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| January 28, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |