Third Avenue Real Estate Value Fund (TVRVX) NASDAQ
22.91
+0.11(+0.48%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
TVRVX Historical Return
If you invested $1000 in Third Avenue Real Estate Value Fund (TVRVX) 10 years ago, it would be worth $1,533.29 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,138.29, while $1000 invested 1 year ago would be worth $1,003.96. This corresponds to total returns of 53.33%, 13.83%, 0.4%, respectively, with annualized returns of 4.36%, 2.62%, 0.4%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TVRVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| June 01, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| May 29, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| May 28, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| May 27, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| May 26, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| May 22, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| May 21, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| May 20, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0 |
| May 19, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| May 18, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| May 15, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| May 14, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0 |
| May 13, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| May 12, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| May 11, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0 |
| May 08, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| May 07, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| May 06, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| May 05, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| May 04, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| May 01, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0 |
| April 30, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 29, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| April 28, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| April 27, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| April 24, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| April 23, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| April 22, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| April 21, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| April 20, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| April 17, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| April 16, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0 |
| April 15, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| April 14, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| April 13, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| April 10, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| April 09, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| April 08, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| April 07, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| April 06, 2026 | 22.28 | 22.28 | 22.33 | 22.28 | 22.28 | 0 |
| April 02, 2026 | 22.21 | 22.21 | 22.28 | 22.21 | 22.21 | 0 |
| April 01, 2026 | 22.1 | 22.1 | 22.21 | 22.1 | 22.1 | 0 |
| March 31, 2026 | 21.62 | 21.62 | 22.1 | 21.62 | 21.62 | 0 |
| March 30, 2026 | 21.59 | 21.59 | 21.62 | 21.59 | 21.59 | 0 |
| March 27, 2026 | 21.86 | 21.86 | 21.59 | 21.86 | 21.86 | 0 |
| March 26, 2026 | 22.15 | 22.15 | 21.86 | 22.15 | 22.15 | 0 |
| March 25, 2026 | 22.03 | 22.03 | 22.15 | 22.03 | 22.03 | 0 |
| March 24, 2026 | 22.17 | 22.17 | 22.03 | 22.17 | 22.17 | 0 |
| March 23, 2026 | 21.68 | 21.68 | 22.17 | 21.68 | 21.68 | 0 |
| March 20, 2026 | 22.29 | 22.29 | 21.68 | 22.29 | 22.29 | 0 |
| March 19, 2026 | 22.22 | 22.22 | 22.29 | 22.22 | 22.22 | 0 |
| March 18, 2026 | 22.58 | 22.58 | 22.22 | 22.58 | 22.58 | 0 |
| March 17, 2026 | 22.78 | 22.78 | 22.58 | 22.78 | 22.78 | 0 |
| March 16, 2026 | 22.65 | 22.65 | 22.78 | 22.65 | 22.65 | 0 |
| March 13, 2026 | 22.69 | 22.69 | 22.65 | 22.69 | 22.69 | 0 |
| March 12, 2026 | 23.19 | 23.19 | 22.69 | 23.19 | 23.19 | 0 |
| March 11, 2026 | 23.48 | 23.48 | 23.19 | 23.48 | 23.48 | 0 |
| March 10, 2026 | 23.39 | 23.39 | 23.48 | 23.39 | 23.39 | 0 |
| March 09, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |