Third Avenue Value Fund Investor Class ( TVFVX) - Price History
Monthly price history for TVFVX (Third Avenue Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $80.01 | $80.01 |
| June 2026 | $80.21 | $80.21 |
| May 2026 | $84.23 | $84.23 |
| April 2026 | $83.03 | $83.03 |
| March 2026 | $78.98 | $78.98 |
| February 2026 | $83.86 | $83.86 |
| January 2026 | $79.39 | $79.39 |
| December 2025 | $73.67 | $73.67 |
| November 2025 | $68.20 | $76.37 |
| October 2025 | $65.86 | $73.75 |
| September 2025 | $65.38 | $73.21 |
| August 2025 | $63.43 | $71.03 |
| July 2025 | $58.44 | $65.44 |
| June 2025 | $58.48 | $65.49 |
| May 2025 | $56.16 | $62.89 |
| April 2025 | $53.70 | $60.13 |
| March 2025 | $53.46 | $59.86 |
| February 2025 | $53.34 | $59.73 |
| January 2025 | $53.12 | $59.48 |
| December 2024 | $51.96 | $58.19 |
| November 2024 | $50.30 | $65.94 |
| October 2024 | $50.11 | $65.69 |
| September 2024 | $53.58 | $70.24 |
| August 2024 | $54.25 | $71.12 |
| July 2024 | $54.85 | $71.91 |
| June 2024 | $52.94 | $69.41 |
| May 2024 | $55.16 | $72.32 |
| April 2024 | $53.13 | $69.65 |
| March 2024 | $53.85 | $70.60 |
| February 2024 | $49.90 | $65.42 |
| January 2024 | $49.21 | $64.51 |
| December 2023 | $49.63 | $65.06 |
| November 2023 | $44.59 | $62.31 |
| October 2023 | $41.78 | $58.38 |
| September 2023 | $44.41 | $62.06 |
| August 2023 | $45.14 | $63.07 |
| July 2023 | $48.07 | $67.17 |
| June 2023 | $45.52 | $63.61 |
| May 2023 | $41.87 | $58.50 |
| April 2023 | $44.18 | $61.73 |
| March 2023 | $43.94 | $61.40 |
| February 2023 | $45.04 | $62.93 |
| January 2023 | $45.75 | $63.93 |
| December 2022 | $40.46 | $56.54 |
| November 2022 | $39.10 | $59.12 |
| October 2022 | $35.62 | $53.86 |
| September 2022 | $31.18 | $47.14 |
| August 2022 | $34.02 | $51.44 |
| July 2022 | $34.58 | $52.28 |
| June 2022 | $33.74 | $51.02 |
| May 2022 | $39.05 | $59.04 |
| April 2022 | $36.85 | $55.71 |
| March 2022 | $38.59 | $58.35 |
| February 2022 | $36.21 | $54.75 |
| January 2022 | $35.22 | $53.26 |
| December 2021 | $33.62 | $50.84 |
| November 2021 | $31.30 | $50.37 |
| October 2021 | $33.21 | $53.44 |
| September 2021 | $32.86 | $52.88 |
| August 2021 | $32.85 | $52.86 |
| July 2021 | $32.48 | $52.26 |
| June 2021 | $33.52 | $53.94 |
| May 2021 | $35.67 | $57.39 |
| April 2021 | $34.20 | $55.03 |
| March 2021 | $32.15 | $51.73 |
| February 2021 | $30.81 | $49.57 |
| January 2021 | $27.12 | $43.63 |
| December 2020 | $26.80 | $43.12 |
| November 2020 | $24.40 | $39.47 |
| October 2020 | $20.05 | $32.43 |
| September 2020 | $19.73 | $31.92 |
| August 2020 | $20.53 | $33.21 |
| July 2020 | $19.06 | $30.83 |
| June 2020 | $18.07 | $29.23 |
| May 2020 | $16.58 | $26.81 |
| April 2020 | $16.52 | $26.72 |
| March 2020 | $14.43 | $23.34 |
| February 2020 | $21.17 | $34.24 |
| January 2020 | $23.04 | $37.27 |
| December 2019 | $24.93 | $40.32 |
| November 2019 | $22.86 | $40.58 |
| October 2019 | $22.43 | $39.81 |
| September 2019 | $21.15 | $37.54 |
| August 2019 | $20.54 | $36.45 |
| July 2019 | $22.30 | $39.58 |
| June 2019 | $23.50 | $41.71 |
| May 2019 | $21.93 | $38.92 |
| April 2019 | $24.89 | $44.18 |
| March 2019 | $24.01 | $42.61 |
| February 2019 | $24.19 | $42.94 |
| January 2019 | $23.90 | $42.42 |
| December 2018 | $21.33 | $37.86 |
| November 2018 | $22.48 | $43.16 |
| October 2018 | $22.78 | $43.74 |
| September 2018 | $25.58 | $49.11 |
| August 2018 | $25.34 | $48.66 |
| July 2018 | $26 | $49.92 |
| June 2018 | $25.71 | $49.37 |
| May 2018 | $26.18 | $50.26 |
| April 2018 | $26.31 | $50.52 |
| March 2018 | $25.90 | $49.73 |
| February 2018 | $24.18 | $53.24 |
| January 2018 | $25.10 | $55.26 |
| December 2017 | $24.20 | $53.29 |
| November 2017 | $22.85 | $57 |
| October 2017 | $22.54 | $56.23 |
| September 2017 | $22.46 | $56.03 |
| August 2017 | $21.70 | $54.14 |
| July 2017 | $22.01 | $54.89 |
| June 2017 | $21.84 | $54.49 |
| May 2017 | $21.20 | $52.88 |
| April 2017 | $21.43 | $53.46 |
| March 2017 | $21.23 | $52.95 |
| February 2017 | $21.26 | $53.02 |
| January 2017 | $20.57 | $51.32 |
| December 2016 | $20.20 | $50.38 |
| November 2016 | $18.56 | $53.78 |
| October 2016 | $17.65 | $51.12 |
| September 2016 | $17.93 | $51.93 |
| August 2016 | $17.89 | $51.82 |
| July 2016 | $17.63 | $51.07 |
| June 2016 | $16.74 | $48.49 |
| May 2016 | $17.58 | $50.93 |
| April 2016 | $17.22 | $49.90 |
| March 2016 | $16.71 | $48.41 |
| February 2016 | $15.02 | $43.52 |
| January 2016 | $15.46 | $44.78 |
| December 2015 | $16.59 | $48.06 |
| November 2015 | $16.47 | $55.05 |
| October 2015 | $16.22 | $54.22 |
| September 2015 | $14.90 | $49.79 |
| August 2015 | $15.59 | $52.10 |
| July 2015 | $16.73 | $55.91 |
| June 2015 | $17.25 | $57.66 |
| May 2015 | $17.59 | $58.80 |
| April 2015 | $17.51 | $58.53 |
| March 2015 | $17.04 | $56.96 |
| February 2015 | $17.26 | $57.68 |
| January 2015 | $16.52 | $55.22 |
| December 2014 | $16.98 | $56.74 |
| November 2014 | $16.82 | $60.46 |
| October 2014 | $16.56 | $59.54 |
| September 2014 | $16.65 | $59.84 |
| August 2014 | $17.33 | $62.28 |
| July 2014 | $17.08 | $61.38 |
| June 2014 | $17.21 | $61.86 |
| May 2014 | $16.52 | $59.38 |
| April 2014 | $16.24 | $58.39 |
| March 2014 | $16.05 | $57.69 |
| February 2014 | $15.72 | $56.51 |
| January 2014 | $15.35 | $55.17 |
| December 2013 | $15.92 | $57.24 |
| November 2013 | $15.79 | $58.58 |
| October 2013 | $15.55 | $57.72 |
| September 2013 | $15.32 | $56.87 |
| August 2013 | $14.76 | $54.77 |
| July 2013 | $15.07 | $55.91 |
| June 2013 | $14.35 | $53.26 |
| May 2013 | $14.69 | $54.51 |
| April 2013 | $14.66 | $54.39 |
| March 2013 | $14.18 | $52.64 |
| February 2013 | $14.06 | $52.17 |
| January 2013 | $14.07 | $52.21 |
| December 2012 | $13.42 | $49.82 |
| November 2012 | $12.91 | $49.11 |
| October 2012 | $12.74 | $48.47 |
| September 2012 | $12.78 | $48.62 |
| August 2012 | $12.21 | $46.46 |
| July 2012 | $11.97 | $45.56 |
| June 2012 | $11.77 | $44.79 |
| May 2012 | $10.97 | $41.74 |
| April 2012 | $12.01 | $45.69 |
| March 2012 | $11.97 | $45.53 |
| February 2012 | $12.52 | $47.64 |
| January 2012 | $11.63 | $44.27 |
| December 2011 | $10.55 | $40.16 |
| November 2011 | $10.66 | $41.40 |
| October 2011 | $11.33 | $44 |
| September 2011 | $10.19 | $39.56 |
| August 2011 | $11.98 | $46.53 |
| July 2011 | $13.32 | $51.71 |
| June 2011 | $13.34 | $51.82 |
| May 2011 | $13.72 | $53.29 |
| April 2011 | $13.95 | $54.18 |
| March 2011 | $13.86 | $53.80 |
| February 2011 | $13.40 | $52.05 |
| January 2011 | $13.50 | $52.44 |
| December 2010 | $13.33 | $51.76 |
| November 2010 | $12.59 | $49.77 |
| October 2010 | $12.67 | $50.10 |
| September 2010 | $12.40 | $49.03 |
| August 2010 | $11 | $43.48 |
| July 2010 | $11.32 | $44.77 |
| June 2010 | $10.60 | $41.90 |
| May 2010 | $10.78 | $42.60 |
| April 2010 | $11.92 | $47.13 |
| March 2010 | $11.93 | $47.16 |
| February 2010 | $11.24 | $44.45 |
| January 2010 | $10.98 | $43.41 |
| December 2009 | $11.72 | $46.32 |
TVFVX
Price: $80.01
52 week price:
Dividend Yield: 6.00%
5-year range yield:
Forward Dividend Yield: 6.17%
Dividend Per Share: 4.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 991.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%