Third Avenue Real Estate Value Fund (TVRVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Third Avenue Real Estate Value Fund (TVRVX) 10 years ago, it would be worth $1,437.58 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,123.74, while $1000 invested 1 year ago would be worth $874.02. This corresponds to total returns of 43.76%, 12.37%, -12.6%, respectively, with annualized returns of 3.7%, 2.36%, -12.6%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| September 10, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| September 09, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| September 08, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| September 04, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| September 03, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| September 02, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| September 01, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| August 31, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| August 28, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| August 27, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| August 26, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| August 25, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| August 24, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| August 21, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| August 20, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| August 19, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| August 18, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| August 17, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| August 14, 2026 | 23.84 | 24.14 | 24.14 | 24.14 | 23.84 | 0 |
| August 13, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| August 12, 2026 | 23.84 | 23.88 | 23.88 | 23.88 | 23.84 | 0 |
| August 11, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| August 10, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| August 07, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| August 06, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0 |
| August 05, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| August 04, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| August 03, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| July 31, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| July 30, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| July 29, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| July 28, 2026 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 0 |
| July 27, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| July 23, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| July 22, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0 |
| July 21, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| July 20, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| July 17, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| July 16, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| July 15, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| July 14, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0 |
| July 13, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| July 10, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| July 09, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| July 08, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0 |
| July 07, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0 |
| July 06, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| July 02, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| July 01, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| June 30, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| June 29, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| June 26, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| June 25, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| June 24, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| June 23, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| June 22, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| June 18, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| June 17, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| June 16, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |