Nasdaq USD

Third Avenue Value Investor (TVFVX)

64.48 +0.10 (+0.16%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 15, 2024 64.48 64.48 64.48 64.48 64.48 -
Nov 14, 2024 64.38 64.38 64.38 64.38 64.38 -
Nov 13, 2024 64.35 64.35 64.35 64.35 64.35 -
Nov 12, 2024 65.23 65.23 65.23 65.23 65.23 -
Nov 11, 2024 66.30 66.30 66.30 66.30 66.30 -
Nov 8, 2024 66.48 66.48 66.48 66.48 66.48 -
Nov 7, 2024 67.91 67.91 67.91 67.91 67.91 -
Nov 6, 2024 67.34 67.34 67.34 67.34 67.34 -
Nov 5, 2024 66.89 66.89 66.89 66.89 66.89 -
Nov 4, 2024 65.86 65.86 65.86 65.86 65.86 -
Nov 1, 2024 65.70 65.70 65.70 65.70 65.70 -
Oct 31, 2024 65.69 65.69 65.69 65.69 65.69 -
Oct 30, 2024 65.90 65.90 65.90 65.90 65.90 -
Oct 29, 2024 66.00 66.00 66.00 66.00 66.00 -
Oct 28, 2024 66.43 66.43 66.43 66.43 66.43 -
Oct 25, 2024 66.25 66.25 66.25 66.25 66.25 -
Oct 24, 2024 66.71 66.71 66.71 66.71 66.71 -
Oct 23, 2024 66.49 66.49 66.49 66.49 66.49 -
Oct 22, 2024 67.41 67.41 67.41 67.41 67.41 -
Oct 21, 2024 67.26 67.26 67.26 67.26 67.26 -
Oct 18, 2024 68.04 68.04 68.04 68.04 68.04 -
Oct 17, 2024 67.99 67.99 67.99 67.99 67.99 -
Oct 16, 2024 68.08 68.08 68.08 68.08 68.08 -
Oct 15, 2024 67.87 67.87 67.87 67.87 67.87 -
Oct 14, 2024 69.01 69.01 69.01 69.01 69.01 -
Oct 11, 2024 69.03 69.03 69.03 69.03 69.03 -
Oct 10, 2024 68.71 68.71 68.71 68.71 68.71 -
Oct 9, 2024 68.38 68.38 68.38 68.38 68.38 -
Oct 8, 2024 68.39 68.39 68.39 68.39 68.39 -
Oct 7, 2024 69.23 69.23 69.23 69.23 69.23 -
Oct 4, 2024 69.70 69.70 69.70 69.70 69.70 -
Oct 3, 2024 68.70 68.70 68.70 68.70 68.70 -
Oct 2, 2024 69.33 69.33 69.33 69.33 69.33 -
Oct 1, 2024 69.63 69.63 69.63 69.63 69.63 -
Sep 30, 2024 70.24 70.24 70.24 70.24 70.24 -
Sep 27, 2024 70.70 70.70 70.70 70.70 70.70 -
Sep 26, 2024 70.86 70.86 70.86 70.86 70.86 -
Sep 25, 2024 69.37 69.37 69.37 69.37 69.37 -
Sep 24, 2024 70.27 70.27 70.27 70.27 70.27 -
Sep 23, 2024 69.14 69.14 69.14 69.14 69.14 -
Sep 20, 2024 68.95 68.95 68.95 68.95 68.95 -
Sep 19, 2024 69.64 69.64 69.64 69.64 69.64 -
Sep 18, 2024 68.31 68.31 68.31 68.31 68.31 -
Sep 17, 2024 68.27 68.27 68.27 68.27 68.27 -
Sep 16, 2024 67.87 67.87 67.87 67.87 67.87 -
Sep 13, 2024 67.47 67.47 67.47 67.47 67.47 -
Sep 12, 2024 66.83 66.83 66.83 66.83 66.83 -
Sep 11, 2024 66.18 66.18 66.18 66.18 66.18 -
Sep 10, 2024 66.07 66.07 66.07 66.07 66.07 -
Sep 9, 2024 66.98 66.98 66.98 66.98 66.98 -
Sep 6, 2024 66.93 66.93 66.93 66.93 66.93 -
Sep 5, 2024 68.51 68.51 68.51 68.51 68.51 -
Sep 4, 2024 68.36 68.36 68.36 68.36 68.36 -
Sep 3, 2024 68.64 68.64 68.64 68.64 68.64 -
Aug 30, 2024 71.12 71.12 71.12 71.12 71.12 -
Aug 29, 2024 70.81 70.81 70.81 70.81 70.81 -
Aug 28, 2024 70.55 70.55 70.55 70.55 70.55 -
Aug 27, 2024 71.71 71.71 71.71 71.71 71.71 -
Aug 26, 2024 71.24 71.24 71.24 71.24 71.24 -
Aug 23, 2024 71.29 71.29 71.29 71.29 71.29 -
Aug 22, 2024 70.00 70.00 70.00 70.00 70.00 -
Aug 21, 2024 70.18 70.18 70.18 70.18 70.18 -
Aug 20, 2024 69.43 69.43 69.43 69.43 69.43 -
Aug 19, 2024 70.09 70.09 70.09 70.09 70.09 -
Aug 16, 2024 69.46 69.46 69.46 69.46 69.46 -
Aug 15, 2024 69.10 69.10 69.10 69.10 69.10 -
Aug 14, 2024 67.75 67.75 67.75 67.75 67.75 -
Aug 13, 2024 67.84 67.84 67.84 67.84 67.84 -
Aug 12, 2024 67.37 67.37 67.37 67.37 67.37 -
Aug 9, 2024 67.25 67.25 67.25 67.25 67.25 -
Aug 8, 2024 67.40 67.40 67.40 67.40 67.40 -
Aug 7, 2024 66.35 66.35 66.35 66.35 66.35 -
Aug 6, 2024 66.74 66.74 66.74 66.74 66.74 -
Aug 5, 2024 66.64 66.64 66.64 66.64 66.64 -
Aug 2, 2024 68.14 68.14 68.14 68.14 68.14 -
Aug 1, 2024 69.67 69.67 69.67 69.67 69.67 -
Jul 31, 2024 71.91 71.91 71.91 71.91 71.91 -
Jul 30, 2024 71.03 71.03 71.03 71.03 71.03 -
Jul 29, 2024 71.06 71.06 71.06 71.06 71.06 -
Jul 26, 2024 71.44 71.44 71.44 71.44 71.44 -
Jul 25, 2024 70.78 70.78 70.78 70.78 70.78 -
Jul 24, 2024 70.60 70.60 70.60 70.60 70.60 -
Jul 23, 2024 71.55 71.55 71.55 71.55 71.55 -
Jul 22, 2024 71.61 71.61 71.61 71.61 71.61 -
Jul 19, 2024 71.53 71.53 71.53 71.53 71.53 -
Jul 18, 2024 71.99 71.99 71.99 71.99 71.99 -
Jul 17, 2024 72.70 72.70 72.70 72.70 72.70 -
Jul 16, 2024 73.23 73.23 73.23 73.23 73.23 -
Jul 15, 2024 73.21 73.21 73.21 73.21 73.21 -
Jul 12, 2024 73.12 73.12 73.12 73.12 73.12 -
Jul 11, 2024 72.43 72.43 72.43 72.43 72.43 -
Jul 10, 2024 71.73 71.73 71.73 71.73 71.73 -
Jul 9, 2024 71.10 71.10 71.10 71.10 71.10 -
Jul 8, 2024 71.41 71.41 71.41 71.41 71.41 -
Jul 5, 2024 71.46 71.46 71.46 71.46 71.46 -
Jul 3, 2024 71.37 71.37 71.37 71.37 71.37 -
Jul 2, 2024 70.26 70.26 70.26 70.26 70.26 -
Jul 1, 2024 69.94 69.94 69.94 69.94 69.94 -
Jun 28, 2024 69.41 69.41 69.41 69.41 69.41 -
Jun 27, 2024 68.93 68.93 68.93 68.93 68.93 -
Jun 26, 2024 68.79 68.79 68.79 68.79 68.79 -
Jun 25, 2024 68.87 68.87 68.87 68.87 68.87 -
Jun 24, 2024 69.57 69.57 69.57 69.57 69.57 -
Jun 21, 2024 68.75 68.75 68.75 68.75 68.75 -
Jun 20, 2024 69.69 69.69 69.69 69.69 69.69 -
Jun 18, 2024 69.49 69.49 69.49 69.49 69.49 -
Jun 17, 2024 69.03 69.03 69.03 69.03 69.03 -
Jun 14, 2024 68.71 68.71 68.71 68.71 68.71 -
Jun 13, 2024 69.49 69.49 69.49 69.49 69.49 -
Jun 12, 2024 70.60 70.60 70.60 70.60 70.60 -
Jun 11, 2024 70.02 70.02 70.02 70.02 70.02 -
Jun 10, 2024 70.98 70.98 70.98 70.98 70.98 -
Jun 7, 2024 70.13 70.13 70.13 70.13 70.13 -
Jun 6, 2024 70.95 70.95 70.95 70.95 70.95 -
Jun 5, 2024 71.10 71.10 71.10 71.10 71.10 -
Jun 4, 2024 70.65 70.65 70.65 70.65 70.65 -
Jun 3, 2024 72.12 72.12 72.12 72.12 72.12 -
May 31, 2024 72.32 72.32 72.32 72.32 72.32 -
May 30, 2024 72.09 72.09 72.09 72.09 72.09 -
May 29, 2024 71.60 71.60 71.60 71.60 71.60 -
May 28, 2024 72.97 72.97 72.97 72.97 72.97 -
May 24, 2024 72.34 72.34 72.34 72.34 72.34 -
May 23, 2024 71.67 71.67 71.67 71.67 71.67 -
May 22, 2024 72.43 72.43 72.43 72.43 72.43 -
May 21, 2024 73.93 73.93 73.93 73.93 73.93 -
May 20, 2024 74.09 74.09 74.09 74.09 74.09 -
May 17, 2024 74.07 74.07 74.07 74.07 74.07 -
May 16, 2024 73.39 73.39 73.39 73.39 73.39 -
May 15, 2024 73.58 73.58 73.58 73.58 73.58 -
May 14, 2024 73.64 73.64 73.64 73.64 73.64 -
May 13, 2024 73.01 73.01 73.01 73.01 73.01 -
May 10, 2024 72.82 72.82 72.82 72.82 72.82 -
May 9, 2024 72.57 72.57 72.57 72.57 72.57 -
May 8, 2024 71.92 71.92 71.92 71.92 71.92 -
May 7, 2024 71.99 71.99 71.99 71.99 71.99 -
May 6, 2024 72.10 72.10 72.10 72.10 72.10 -
May 3, 2024 71.34 71.34 71.34 71.34 71.34 -
May 2, 2024 70.30 70.30 70.30 70.30 70.30 -
May 1, 2024 69.54 69.54 69.54 69.54 69.54 -
Apr 30, 2024 69.65 69.65 69.65 69.65 69.65 -
Apr 29, 2024 71.49 71.49 71.49 71.49 71.49 -
Apr 26, 2024 71.48 71.48 71.48 71.48 71.48 -
Apr 25, 2024 70.75 70.75 70.75 70.75 70.75 -
Apr 24, 2024 69.96 69.96 69.96 69.96 69.96 -
Apr 23, 2024 70.24 70.24 70.24 70.24 70.24 -
Apr 22, 2024 69.92 69.92 69.92 69.92 69.92 -
Apr 19, 2024 69.51 69.51 69.51 69.51 69.51 -
Apr 18, 2024 69.51 69.51 69.51 69.51 69.51 -
Apr 17, 2024 69.11 69.11 69.11 69.11 69.11 -
Apr 16, 2024 69.33 69.33 69.33 69.33 69.33 -
Apr 15, 2024 69.54 69.54 69.54 69.54 69.54 -
Apr 12, 2024 71.36 71.36 71.36 71.36 71.36 -
Apr 11, 2024 71.36 71.36 71.36 71.36 71.36 -
Apr 10, 2024 71.30 71.30 71.30 71.30 71.30 -
Apr 9, 2024 71.96 71.96 71.96 71.96 71.96 -
Apr 8, 2024 71.58 71.58 71.58 71.58 71.58 -
Apr 5, 2024 70.94 70.94 70.94 70.94 70.94 -
Apr 4, 2024 70.93 70.93 70.93 70.93 70.93 -
Apr 3, 2024 71.04 71.04 71.04 71.04 71.04 -
Apr 2, 2024 70.25 70.25 70.25 70.25 70.25 -
Apr 1, 2024 70.27 70.27 70.27 70.27 70.27 -
Mar 28, 2024 70.60 70.60 70.60 70.60 70.60 -
Mar 27, 2024 70.07 70.07 70.07 70.07 70.07 -
Mar 26, 2024 69.29 69.29 69.29 69.29 69.29 -
Mar 25, 2024 69.07 69.07 69.07 69.07 69.07 -
Mar 22, 2024 68.81 68.81 68.81 68.81 68.81 -
Mar 21, 2024 69.13 69.13 69.13 69.13 69.13 -
Mar 20, 2024 68.89 68.89 68.89 68.89 68.89 -
Mar 19, 2024 68.30 68.30 68.30 68.30 68.30 -
Mar 18, 2024 67.91 67.91 67.91 67.91 67.91 -
Mar 15, 2024 68.12 68.12 68.12 68.12 68.12 -
Mar 14, 2024 67.66 67.66 67.66 67.66 67.66 -
Mar 13, 2024 68.26 68.26 68.26 68.26 68.26 -
Mar 12, 2024 67.64 67.64 67.64 67.64 67.64 -
Mar 11, 2024 67.31 67.31 67.31 67.31 67.31 -
Mar 8, 2024 67.55 67.55 67.55 67.55 67.55 -
Mar 7, 2024 67.66 67.66 67.66 67.66 67.66 -
Mar 6, 2024 66.91 66.91 66.91 66.91 66.91 -
Mar 5, 2024 66.31 66.31 66.31 66.31 66.31 -
Mar 4, 2024 66.51 66.51 66.51 66.51 66.51 -
Mar 1, 2024 66.30 66.30 66.30 66.30 66.30 -
Feb 29, 2024 65.42 65.42 65.42 65.42 65.42 -
Feb 28, 2024 65.08 65.08 65.08 65.08 65.08 -
Feb 27, 2024 65.81 65.81 65.81 65.81 65.81 -
Feb 26, 2024 65.60 65.60 65.60 65.60 65.60 -
Feb 23, 2024 65.88 65.88 65.88 65.88 65.88 -
Feb 22, 2024 66.09 66.09 66.09 66.09 66.09 -
Feb 21, 2024 65.35 65.35 65.35 65.35 65.35 -
Feb 20, 2024 64.89 64.89 64.89 64.89 64.89 -
Feb 16, 2024 64.92 64.92 64.92 64.92 64.92 -
Feb 15, 2024 65.10 65.10 65.10 65.10 65.10 -
Feb 14, 2024 64.30 64.30 64.30 64.30 64.30 -
Feb 13, 2024 63.71 63.71 63.71 63.71 63.71 -
Feb 12, 2024 64.62 64.62 64.62 64.62 64.62 -
Feb 9, 2024 64.05 64.05 64.05 64.05 64.05 -
Feb 8, 2024 63.84 63.84 63.84 63.84 63.84 -
Feb 7, 2024 63.89 63.89 63.89 63.89 63.89 -
Feb 6, 2024 63.96 63.96 63.96 63.96 63.96 -
Feb 5, 2024 63.69 63.69 63.69 63.69 63.69 -
Feb 2, 2024 64.51 64.51 64.51 64.51 64.51 -
Feb 1, 2024 65.07 65.07 65.07 65.07 65.07 -
Jan 31, 2024 64.51 64.51 64.51 64.51 64.51 -
Jan 30, 2024 65.06 65.06 65.06 65.06 65.06 -
Jan 29, 2024 65.44 65.44 65.44 65.44 65.44 -
Jan 26, 2024 65.30 65.30 65.30 65.30 65.30 -
Jan 25, 2024 65.01 65.01 65.01 65.01 65.01 -
Jan 24, 2024 64.86 64.86 64.86 64.86 64.86 -
Jan 23, 2024 64.42 64.42 64.42 64.42 64.42 -
Jan 22, 2024 64.16 64.16 64.16 64.16 64.16 -
Jan 19, 2024 64.17 64.17 64.17 64.17 64.17 -
Jan 18, 2024 63.65 63.65 63.65 63.65 63.65 -
Jan 17, 2024 63.22 63.22 63.22 63.22 63.22 -
Jan 16, 2024 63.57 63.57 63.57 63.57 63.57 -
Jan 12, 2024 64.64 64.64 64.64 64.64 64.64 -
Jan 11, 2024 64.69 64.69 64.69 64.69 64.69 -
Jan 10, 2024 64.71 64.71 64.71 64.71 64.71 -
Jan 9, 2024 65.01 65.01 65.01 65.01 65.01 -
Jan 8, 2024 65.42 65.42 65.42 65.42 65.42 -
Jan 5, 2024 65.24 65.24 65.24 65.24 65.24 -
Jan 4, 2024 64.85 64.85 64.85 64.85 64.85 -
Jan 3, 2024 64.45 64.45 64.45 64.45 64.45 -
Jan 2, 2024 64.74 64.74 64.74 64.74 64.74 -
Dec 29, 2023 65.06 65.06 65.06 65.06 65.06 -
Dec 28, 2023 65.12 65.12 65.12 65.12 65.12 -
Dec 27, 2023 65.64 65.64 65.64 65.64 65.64 -
Dec 26, 2023 65.37 65.37 65.37 65.37 65.37 -
Dec 22, 2023 64.73 64.73 64.73 64.73 64.73 -
Dec 21, 2023 64.48 64.48 64.48 64.48 64.48 -
Dec 20, 2023 63.53 63.53 63.53 63.53 63.53 -
Dec 19, 2023 64.15 64.15 64.15 64.15 64.15 -
Dec 18, 2023 63.00 63.00 63.00 63.00 63.00 -
Dec 15, 2023 62.79 62.79 62.79 62.79 62.79 -
Dec 14, 2023 62.97 62.97 62.97 62.97 62.97 -
Dec 13, 2023 1.22 Dividend
Dec 13, 2023 61.61 61.61 61.61 61.61 61.61 -
Dec 13, 2023 1.34 Capital Gains
Dec 12, 2023 63.12 63.12 63.12 63.12 60.56 -
Dec 11, 2023 63.53 63.53 63.53 63.53 60.95 -
Dec 8, 2023 63.85 63.85 63.85 63.85 61.26 -
Dec 7, 2023 63.44 63.44 63.44 63.44 60.87 -
Dec 6, 2023 63.41 63.41 63.41 63.41 60.84 -
Dec 5, 2023 63.30 63.30 63.30 63.30 60.73 -
Dec 4, 2023 63.67 63.67 63.67 63.67 61.09 -
Dec 1, 2023 63.60 63.60 63.60 63.60 61.02 -
Nov 30, 2023 62.31 62.31 62.31 62.31 59.78 -
Nov 29, 2023 62.01 62.01 62.01 62.01 59.50 -
Nov 28, 2023 62.01 62.01 62.01 62.01 59.50 -
Nov 27, 2023 61.78 61.78 61.78 61.78 59.28 -
Nov 24, 2023 61.88 61.88 61.88 61.88 59.37 -
Nov 22, 2023 61.43 61.43 61.43 61.43 58.94 -
Nov 21, 2023 61.46 61.46 61.46 61.46 58.97 -
Nov 20, 2023 61.68 61.68 61.68 61.68 59.18 -
Nov 17, 2023 61.27 61.27 61.27 61.27 58.79 -
Nov 16, 2023 60.46 60.46 60.46 60.46 58.01 -

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