Third Avenue Real Estate Value Fund Institutional Class ( TAREX) - Price History
Monthly price history for TAREX (Third Avenue Real Estate Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.94 | $22.94 |
| May 2026 | $23.22 | $23.22 |
| April 2026 | $23.37 | $23.37 |
| March 2026 | $22.19 | $22.19 |
| February 2026 | $25.16 | $25.16 |
| January 2026 | $24.92 | $24.92 |
| December 2025 | $24.66 | $24.66 |
| November 2025 | $24.11 | $26.69 |
| October 2025 | $23.62 | $26.15 |
| September 2025 | $23.94 | $26.50 |
| August 2025 | $23.86 | $26.41 |
| July 2025 | $22.31 | $24.70 |
| June 2025 | $22.43 | $24.83 |
| May 2025 | $21.72 | $24.04 |
| April 2025 | $20.84 | $23.07 |
| March 2025 | $20.98 | $23.23 |
| February 2025 | $21.64 | $23.96 |
| January 2025 | $21.96 | $24.31 |
| December 2024 | $21.08 | $23.34 |
| November 2024 | $21.02 | $26.17 |
| October 2024 | $19.15 | $23.84 |
| September 2024 | $19.83 | $24.69 |
| August 2024 | $19.02 | $23.68 |
| July 2024 | $18.78 | $23.38 |
| June 2024 | $17.13 | $21.33 |
| May 2024 | $17.61 | $21.92 |
| April 2024 | $16.64 | $20.72 |
| March 2024 | $17.91 | $22.30 |
| February 2024 | $17.44 | $21.71 |
| January 2024 | $17.07 | $21.25 |
| December 2023 | $17.42 | $21.69 |
| November 2023 | $14.55 | $20.03 |
| October 2023 | $13.01 | $17.91 |
| September 2023 | $13.79 | $18.98 |
| August 2023 | $14.68 | $20.20 |
| July 2023 | $15.26 | $21 |
| June 2023 | $14.60 | $20.09 |
| May 2023 | $13.54 | $18.63 |
| April 2023 | $14.14 | $19.46 |
| March 2023 | $13.77 | $18.95 |
| February 2023 | $14.05 | $19.34 |
| January 2023 | $14.80 | $20.37 |
| December 2022 | $13.50 | $18.58 |
| November 2022 | $12.90 | $20.84 |
| October 2022 | $12.25 | $19.79 |
| September 2022 | $11.78 | $19.04 |
| August 2022 | $13.40 | $21.66 |
| July 2022 | $14.43 | $23.31 |
| June 2022 | $13.31 | $21.50 |
| May 2022 | $14.69 | $23.73 |
| April 2022 | $15.18 | $24.52 |
| March 2022 | $15.73 | $25.41 |
| February 2022 | $15.45 | $24.97 |
| January 2022 | $15.80 | $25.53 |
| December 2021 | $16.98 | $27.44 |
| November 2021 | $14.51 | $28.14 |
| October 2021 | $14.80 | $28.71 |
| September 2021 | $13.86 | $26.89 |
| August 2021 | $14.52 | $28.16 |
| July 2021 | $14.37 | $27.87 |
| June 2021 | $13.94 | $27.05 |
| May 2021 | $14.28 | $27.71 |
| April 2021 | $13.67 | $26.52 |
| March 2021 | $13.11 | $25.44 |
| February 2021 | $12.37 | $23.99 |
| January 2021 | $11.78 | $22.86 |
| December 2020 | $11.85 | $22.98 |
| November 2020 | $11.62 | $22.77 |
| October 2020 | $10.06 | $19.72 |
| September 2020 | $10.51 | $20.59 |
| August 2020 | $10.95 | $21.45 |
| July 2020 | $10.50 | $20.58 |
| June 2020 | $10.19 | $19.97 |
| May 2020 | $9.91 | $19.42 |
| April 2020 | $10.15 | $19.89 |
| March 2020 | $9.19 | $18 |
| February 2020 | $12.13 | $23.76 |
| January 2020 | $12.96 | $25.40 |
| December 2019 | $12.91 | $25.29 |
| November 2019 | $10.33 | $29.13 |
| October 2019 | $10.28 | $28.98 |
| September 2019 | $9.92 | $27.97 |
| August 2019 | $9.45 | $26.63 |
| July 2019 | $9.70 | $27.33 |
| June 2019 | $9.90 | $27.92 |
| May 2019 | $9.56 | $26.95 |
| April 2019 | $10.27 | $28.95 |
| March 2019 | $10.20 | $28.74 |
| February 2019 | $10.02 | $28.26 |
| January 2019 | $9.89 | $27.89 |
| December 2018 | $8.80 | $24.81 |
| November 2018 | $8.68 | $29.74 |
| October 2018 | $8.44 | $28.90 |
| September 2018 | $9.27 | $31.76 |
| August 2018 | $9.54 | $32.70 |
| July 2018 | $9.69 | $33.19 |
| June 2018 | $9.67 | $33.13 |
| May 2018 | $9.73 | $33.33 |
| April 2018 | $9.83 | $33.67 |
| March 2018 | $9.81 | $33.62 |
| February 2018 | $9.67 | $33.13 |
| January 2018 | $10.25 | $35.13 |
| December 2017 | $10.02 | $34.33 |
| November 2017 | $9.26 | $35.58 |
| October 2017 | $9 | $34.59 |
| September 2017 | $8.92 | $34.29 |
| August 2017 | $8.77 | $33.72 |
| July 2017 | $8.81 | $33.85 |
| June 2017 | $8.58 | $32.96 |
| May 2017 | $8.46 | $32.52 |
| April 2017 | $8.57 | $32.94 |
| March 2017 | $8.41 | $32.31 |
| February 2017 | $8.35 | $32.08 |
| January 2017 | $8.02 | $30.81 |
| December 2016 | $7.77 | $29.87 |
| November 2016 | $7.63 | $30.10 |
| October 2016 | $7.53 | $29.73 |
| September 2016 | $7.80 | $30.77 |
| August 2016 | $7.79 | $30.75 |
| July 2016 | $7.81 | $30.81 |
| June 2016 | $7.38 | $29.13 |
| May 2016 | $7.47 | $29.49 |
| April 2016 | $7.35 | $29 |
| March 2016 | $7.25 | $28.61 |
| February 2016 | $6.55 | $25.84 |
| January 2016 | $6.65 | $26.25 |
| December 2015 | $7.28 | $28.73 |
| November 2015 | $7.08 | $30.96 |
| October 2015 | $7.17 | $31.36 |
| September 2015 | $6.85 | $29.94 |
| August 2015 | $6.96 | $30.44 |
| July 2015 | $7.42 | $32.42 |
| June 2015 | $7.31 | $31.95 |
| May 2015 | $7.48 | $32.70 |
| April 2015 | $7.45 | $32.58 |
| March 2015 | $7.42 | $32.43 |
| February 2015 | $7.49 | $32.76 |
| January 2015 | $7.39 | $32.32 |
| December 2014 | $7.20 | $31.47 |
| November 2014 | $7.09 | $32.78 |
| October 2014 | $6.94 | $32.05 |
| September 2014 | $6.73 | $31.11 |
| August 2014 | $7 | $32.37 |
| July 2014 | $6.88 | $31.79 |
| June 2014 | $6.89 | $31.84 |
| May 2014 | $6.82 | $31.51 |
| April 2014 | $6.66 | $30.78 |
| March 2014 | $6.59 | $30.46 |
| February 2014 | $6.48 | $29.95 |
| January 2014 | $6.13 | $28.31 |
| December 2013 | $6.24 | $28.82 |
| November 2013 | $6.09 | $29.29 |
| October 2013 | $6.15 | $29.56 |
| September 2013 | $5.92 | $28.44 |
| August 2013 | $5.67 | $27.27 |
| July 2013 | $5.76 | $27.67 |
| June 2013 | $5.60 | $26.90 |
| May 2013 | $5.64 | $27.13 |
| April 2013 | $5.74 | $27.57 |
| March 2013 | $5.50 | $26.45 |
| February 2013 | $5.42 | $26.04 |
| January 2013 | $5.44 | $26.14 |
| December 2012 | $5.28 | $25.37 |
| November 2012 | $4.83 | $26.80 |
| October 2012 | $4.81 | $26.66 |
| September 2012 | $4.75 | $26.33 |
| August 2012 | $4.54 | $25.17 |
| July 2012 | $4.42 | $24.51 |
| June 2012 | $4.35 | $24.13 |
| May 2012 | $4.09 | $22.70 |
| April 2012 | $4.41 | $24.46 |
| March 2012 | $4.32 | $23.98 |
| February 2012 | $4.32 | $23.93 |
| January 2012 | $4.01 | $22.24 |
| December 2011 | $3.66 | $20.30 |
| November 2011 | $3.70 | $20.53 |
| October 2011 | $3.87 | $21.45 |
| September 2011 | $3.45 | $19.15 |
| August 2011 | $3.93 | $21.77 |
| July 2011 | $4.32 | $23.96 |
| June 2011 | $4.37 | $24.23 |
| May 2011 | $4.46 | $24.71 |
| April 2011 | $4.46 | $24.70 |
| March 2011 | $4.29 | $23.77 |
| February 2011 | $4.34 | $24.06 |
| January 2011 | $4.26 | $23.63 |
| December 2010 | $4.18 | $23.16 |
| November 2010 | $3.92 | $22.60 |
| October 2010 | $3.97 | $22.93 |
| September 2010 | $3.85 | $22.21 |
| August 2010 | $3.56 | $20.57 |
| July 2010 | $3.64 | $21 |
| June 2010 | $3.39 | $19.57 |
| May 2010 | $3.51 | $20.27 |
| April 2010 | $3.78 | $21.83 |
| March 2010 | $3.66 | $21.11 |
| February 2010 | $3.46 | $19.94 |
| January 2010 | $3.37 | $19.44 |
| December 2009 | $3.54 | $20.46 |
| November 2009 | $3.47 | $20.27 |
| October 2009 | $3.40 | $19.86 |
| September 2009 | $3.53 | $20.66 |
| August 2009 | $3.24 | $18.92 |
| July 2009 | $3.08 | $18.03 |
| June 2009 | $2.85 | $16.68 |
| May 2009 | $2.87 | $16.77 |
| April 2009 | $2.55 | $14.92 |
| March 2009 | $2.09 | $12.23 |
| February 2009 | $2 | $11.68 |
| January 2009 | $2.30 | $13.46 |
| December 2008 | $2.56 | $14.95 |
| November 2008 | $2.30 | $13.84 |
| October 2008 | $2.69 | $16.21 |
| September 2008 | $3.70 | $22.24 |
| August 2008 | $3.92 | $23.60 |
| July 2008 | $3.93 | $23.67 |
| June 2008 | $3.99 | $24.03 |
| May 2008 | $4.54 | $27.35 |
| April 2008 | $4.53 | $27.24 |
| March 2008 | $4.33 | $26.06 |
| February 2008 | $4.28 | $25.74 |
| January 2008 | $4.58 | $27.55 |
| December 2007 | $4.62 | $27.83 |
| November 2007 | $4.19 | $32.78 |
| October 2007 | $4.54 | $35.47 |
| September 2007 | $4.37 | $34.16 |
| August 2007 | $4.18 | $32.69 |
| July 2007 | $4.20 | $32.83 |
| June 2007 | $4.51 | $35.26 |
| May 2007 | $4.82 | $37.65 |
| April 2007 | $4.70 | $36.75 |
| March 2007 | $4.59 | $35.84 |
| February 2007 | $4.57 | $35.75 |
| January 2007 | $4.56 | $35.61 |
| December 2006 | $4.43 | $34.64 |
| November 2006 | $4.05 | $37.88 |
| October 2006 | $3.89 | $36.34 |
| September 2006 | $3.72 | $34.79 |
| August 2006 | $3.64 | $34.04 |
| July 2006 | $3.50 | $32.72 |
| June 2006 | $3.42 | $31.95 |
| May 2006 | $3.30 | $30.82 |
| April 2006 | $3.44 | $32.15 |
| March 2006 | $3.47 | $32.43 |
| February 2006 | $3.33 | $31.09 |
| January 2006 | $3.27 | $30.58 |
| December 2005 | $3.14 | $29.36 |
| November 2005 | $2.98 | $30.27 |
| October 2005 | $2.89 | $29.42 |
| September 2005 | $2.93 | $29.83 |
| August 2005 | $2.94 | $29.90 |
| July 2005 | $2.97 | $30.26 |
| June 2005 | $2.91 | $29.58 |
| May 2005 | $2.80 | $28.54 |
| April 2005 | $2.71 | $27.55 |
| March 2005 | $2.68 | $27.28 |
| February 2005 | $2.68 | $27.28 |
| January 2005 | $2.59 | $26.36 |
| December 2004 | $2.65 | $26.96 |
| November 2004 | $2.53 | $26.38 |
| October 2004 | $2.44 | $25.47 |
| September 2004 | $2.35 | $24.57 |
| August 2004 | $2.33 | $24.32 |
| July 2004 | $2.22 | $23.22 |
| June 2004 | $2.20 | $22.96 |
| May 2004 | $2.12 | $22.10 |
| April 2004 | $2.06 | $21.54 |
| March 2004 | $2.22 | $23.14 |
| February 2004 | $2.17 | $22.69 |
| January 2004 | $2.12 | $22.11 |
| December 2003 | $2.05 | $21.38 |
| November 2003 | $1.96 | $21.11 |
| October 2003 | $1.88 | $20.18 |
| September 2003 | $1.81 | $19.48 |
| August 2003 | $1.79 | $19.23 |
| July 2003 | $1.75 | $18.80 |
| June 2003 | $1.71 | $18.37 |
| May 2003 | $1.67 | $17.95 |
| April 2003 | $1.56 | $16.78 |
| March 2003 | $1.48 | $15.94 |
| February 2003 | $1.46 | $15.64 |
| January 2003 | $1.46 | $15.72 |
| December 2002 | $1.48 | $15.96 |
| November 2002 | $1.43 | $16.10 |
| October 2002 | $1.39 | $15.73 |
| September 2002 | $1.41 | $15.96 |
| August 2002 | $1.45 | $16.39 |
| July 2002 | $1.44 | $16.23 |
| June 2002 | $1.51 | $17.07 |
| May 2002 | $1.52 | $17.13 |
| April 2002 | $1.52 | $17.17 |
| March 2002 | $1.48 | $16.72 |
| February 2002 | $1.44 | $16.20 |
| January 2002 | $1.42 | $16.09 |
| December 2001 | $1.40 | $15.78 |
| November 2001 | $1.34 | $15.47 |
| October 2001 | $1.30 | $15 |
| September 2001 | $1.32 | $15.31 |
| August 2001 | $1.40 | $16.23 |
| July 2001 | $1.37 | $15.89 |
| June 2001 | $1.35 | $15.62 |
| May 2001 | $1.31 | $15.18 |
| April 2001 | $1.26 | $14.53 |
| March 2001 | $1.25 | $14.44 |
| February 2001 | $1.25 | $14.46 |
| January 2001 | $1.25 | $14.43 |
| December 2000 | $1.18 | $13.68 |
| November 2000 | $1.17 | $13.56 |
| October 2000 | $1.18 | $13.64 |
| September 2000 | $1.19 | $13.81 |
| August 2000 | $1.17 | $13.58 |
| July 2000 | $1.13 | $13.05 |
| June 2000 | $1.10 | $12.68 |
| May 2000 | $1.06 | $12.29 |
| April 2000 | $1.04 | $12.07 |
| March 2000 | $1.03 | $11.92 |
| February 2000 | $0.95 | $11.01 |
| January 2000 | $0.94 | $10.85 |
| December 1999 | $0.94 | $10.89 |
| November 1999 | $0.93 | $10.81 |
| October 1999 | $0.96 | $11.09 |
| September 1999 | $0.96 | $11.09 |
| August 1999 | $0.97 | $11.23 |
| July 1999 | $1.01 | $11.74 |
| June 1999 | $1.03 | $11.89 |
| May 1999 | $0.99 | $11.49 |
| April 1999 | $0.97 | $11.26 |
| March 1999 | $0.93 | $10.74 |
| February 1999 | $0.90 | $10.42 |
| January 1999 | $0.94 | $10.82 |
| December 1998 | $0.92 | $10.65 |
| November 1998 | $0.91 | $10.54 |
| October 1998 | $0.89 | $10.28 |
| September 1998 | $0.86 | $9.99 |
TAREX
Price: $22.94
52 week price:
Dividend Yield: 6.11%
5-year range yield:
Forward Dividend Yield: 6.11%
Dividend Per Share: 1.40 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 374.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -1.55%
DGR5: 30.00%
DGR10: 30.00%