Third Avenue International Real Estate Value Fund Institutional Class ( REIFX) - Price History
Monthly price history for REIFX (Third Avenue International Real Estate Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.44 | $13.44 |
| May 2026 | $13.71 | $13.71 |
| April 2026 | $14.10 | $14.10 |
| March 2026 | $13.44 | $13.44 |
| February 2026 | $15.39 | $15.39 |
| January 2026 | $14.74 | $14.74 |
| December 2025 | $13.94 | $13.94 |
| November 2025 | $14.06 | $14.39 |
| October 2025 | $13.78 | $14.10 |
| September 2025 | $14.10 | $14.43 |
| August 2025 | $13.92 | $14.24 |
| July 2025 | $13.38 | $13.69 |
| June 2025 | $13.56 | $13.88 |
| May 2025 | $13.20 | $13.51 |
| April 2025 | $12.74 | $13.04 |
| March 2025 | $11.77 | $12.04 |
| February 2025 | $11.75 | $12.02 |
| January 2025 | $11.27 | $11.53 |
| December 2024 | $11.10 | $11.36 |
| November 2024 | $11.54 | $12.08 |
| October 2024 | $11.78 | $12.33 |
| September 2024 | $12.63 | $13.22 |
| August 2024 | $12.18 | $12.75 |
| July 2024 | $11.79 | $12.34 |
| June 2024 | $11.30 | $11.83 |
| May 2024 | $11.72 | $12.27 |
| April 2024 | $11.17 | $11.69 |
| March 2024 | $11.57 | $12.11 |
| February 2024 | $11.13 | $11.65 |
| January 2024 | $11.28 | $11.81 |
| December 2023 | $11.77 | $12.32 |
| November 2023 | $10.82 | $11.64 |
| October 2023 | $9.83 | $10.58 |
| September 2023 | $10.33 | $11.12 |
| August 2023 | $10.77 | $11.59 |
| July 2023 | $11.25 | $12.11 |
| June 2023 | $10.95 | $11.78 |
| May 2023 | $10.63 | $11.44 |
| April 2023 | $11.03 | $11.87 |
| March 2023 | $10.65 | $11.46 |
| February 2023 | $10.69 | $11.50 |
| January 2023 | $11.10 | $11.95 |
| December 2022 | $10.33 | $11.12 |
| November 2022 | $10.28 | $11.28 |
| October 2022 | $9.63 | $10.56 |
| September 2022 | $9.74 | $10.68 |
| August 2022 | $10.84 | $11.89 |
| July 2022 | $10.96 | $12.02 |
| June 2022 | $10.62 | $11.65 |
| May 2022 | $11.25 | $12.34 |
| April 2022 | $11.55 | $12.67 |
| March 2022 | $12.21 | $13.39 |
| February 2022 | $12.08 | $13.25 |
| January 2022 | $12.38 | $13.58 |
| December 2021 | $12.63 | $13.86 |
| November 2021 | $11.95 | $13.41 |
| October 2021 | $12.20 | $13.70 |
| September 2021 | $11.90 | $13.36 |
| August 2021 | $12.52 | $14.06 |
| July 2021 | $12.08 | $13.56 |
| June 2021 | $11.63 | $13.06 |
| May 2021 | $11.90 | $13.36 |
| April 2021 | $11.31 | $12.70 |
| March 2021 | $10.90 | $12.23 |
| February 2021 | $10.58 | $11.88 |
| January 2021 | $10.29 | $11.55 |
| December 2020 | $10.64 | $11.94 |
| November 2020 | $10.11 | $11.78 |
| October 2020 | $8.98 | $10.46 |
| September 2020 | $9.06 | $10.56 |
| August 2020 | $9.41 | $10.97 |
| July 2020 | $9.06 | $10.56 |
| June 2020 | $8.58 | $10 |
| May 2020 | $8.07 | $9.40 |
| April 2020 | $8.09 | $9.43 |
| March 2020 | $7.54 | $8.79 |
| February 2020 | $9.50 | $11.07 |
| January 2020 | $10.06 | $11.72 |
| December 2019 | $10.13 | $11.80 |
| November 2019 | $9.53 | $11.43 |
| October 2019 | $9.42 | $11.30 |
| September 2019 | $8.94 | $10.72 |
| August 2019 | $8.79 | $10.54 |
| July 2019 | $8.79 | $10.54 |
| June 2019 | $9.11 | $10.92 |
| May 2019 | $8.84 | $10.60 |
| April 2019 | $9.18 | $11.01 |
| March 2019 | $9.25 | $11.09 |
| February 2019 | $9.09 | $10.90 |
| January 2019 | $8.98 | $10.76 |
| December 2018 | $8.22 | $9.85 |
| November 2018 | $7.49 | $11.13 |
| October 2018 | $7.38 | $10.96 |
| September 2018 | $7.93 | $11.78 |
| August 2018 | $8.04 | $11.95 |
| July 2018 | $8.12 | $12.06 |
| June 2018 | $8.02 | $11.92 |
| May 2018 | $8.01 | $11.90 |
| April 2018 | $8.16 | $12.12 |
| March 2018 | $8.03 | $11.93 |
| February 2018 | $7.86 | $11.68 |
| January 2018 | $8.27 | $12.29 |
| December 2017 | $7.89 | $11.72 |
| November 2017 | $7.50 | $11.58 |
| October 2017 | $7.34 | $11.34 |
| September 2017 | $7.45 | $11.50 |
| August 2017 | $7.40 | $11.43 |
| July 2017 | $7.32 | $11.31 |
| June 2017 | $7.10 | $10.97 |
| May 2017 | $7.05 | $10.89 |
| April 2017 | $6.99 | $10.80 |
| March 2017 | $6.68 | $10.31 |
| February 2017 | $6.50 | $10.03 |
| January 2017 | $6.28 | $9.70 |
| December 2016 | $6.14 | $9.48 |
| November 2016 | $6.08 | $9.47 |
| October 2016 | $6.23 | $9.70 |
| September 2016 | $6.39 | $9.95 |
| August 2016 | $6.29 | $9.80 |
| July 2016 | $6.32 | $9.84 |
| June 2016 | $5.96 | $9.28 |
| May 2016 | $6.18 | $9.63 |
| April 2016 | $6.23 | $9.71 |
| March 2016 | $6.21 | $9.67 |
| February 2016 | $5.76 | $8.98 |
| January 2016 | $5.82 | $9.06 |
| December 2015 | $6.19 | $9.65 |
| November 2015 | $6.01 | $9.79 |
| October 2015 | $6.20 | $10.09 |
| September 2015 | $5.86 | $9.55 |
| August 2015 | $6.04 | $9.83 |
| July 2015 | $6.19 | $10.08 |
| June 2015 | $6.23 | $10.14 |
| May 2015 | $6.39 | $10.40 |
| April 2015 | $6.43 | $10.47 |
| March 2015 | $6.28 | $10.22 |
| February 2015 | $6.38 | $10.39 |
| January 2015 | $6.18 | $10.07 |
| December 2014 | $6.18 | $10.07 |
| November 2014 | $6.26 | $10.23 |
| October 2014 | $6.07 | $9.92 |
| September 2014 | $6.03 | $9.85 |
| August 2014 | $6.12 | $10 |
| July 2014 | $6.14 | $10.03 |
| June 2014 | $6.13 | $10.02 |
| May 2014 | $6.14 | $10.04 |
| April 2014 | $6.12 | $10 |
| March 2014 | $6.12 | $10 |
REIFX
Price: $13.44
52 week price:
Dividend Yield: 2.27%
5-year range yield:
Forward Dividend Yield: 2.37%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 84.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 16.15%
DGR5: -2.24%
DGR10: 30.00%