Third Avenue Real Estate Value Fund ( TVRVX) - Price History
Monthly price history for TVRVX (Third Avenue Real Estate Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.91 | $22.91 |
| May 2026 | $23.06 | $23.06 |
| April 2026 | $23.28 | $23.28 |
| March 2026 | $22.10 | $22.10 |
| February 2026 | $25.07 | $25.07 |
| January 2026 | $24.84 | $24.84 |
| December 2025 | $24.58 | $24.58 |
| November 2025 | $24.04 | $26.54 |
| October 2025 | $23.55 | $26 |
| September 2025 | $23.88 | $26.36 |
| August 2025 | $23.79 | $26.27 |
| July 2025 | $22.26 | $24.58 |
| June 2025 | $22.38 | $24.71 |
| May 2025 | $21.67 | $23.93 |
| April 2025 | $20.80 | $22.97 |
| March 2025 | $20.96 | $23.14 |
| February 2025 | $21.62 | $23.87 |
| January 2025 | $21.94 | $24.22 |
| December 2024 | $21.07 | $23.26 |
| November 2024 | $21 | $26.03 |
| October 2024 | $19.14 | $23.72 |
| September 2024 | $19.82 | $24.57 |
| August 2024 | $19.01 | $23.56 |
| July 2024 | $18.78 | $23.28 |
| June 2024 | $17.14 | $21.24 |
| May 2024 | $17.61 | $21.83 |
| April 2024 | $16.65 | $20.64 |
| March 2024 | $17.93 | $22.22 |
| February 2024 | $17.46 | $21.64 |
| January 2024 | $17.09 | $21.18 |
| December 2023 | $17.44 | $21.62 |
| November 2023 | $14.58 | $19.93 |
| October 2023 | $13.03 | $17.82 |
| September 2023 | $13.82 | $18.89 |
| August 2023 | $14.71 | $20.11 |
| July 2023 | $15.29 | $20.91 |
| June 2023 | $14.64 | $20.01 |
| May 2023 | $13.58 | $18.56 |
| April 2023 | $14.18 | $19.39 |
| March 2023 | $13.82 | $18.89 |
| February 2023 | $14.10 | $19.28 |
| January 2023 | $14.86 | $20.31 |
| December 2022 | $13.55 | $18.53 |
| November 2022 | $12.95 | $20.73 |
| October 2022 | $12.30 | $19.69 |
| September 2022 | $11.84 | $18.95 |
| August 2022 | $13.47 | $21.56 |
| July 2022 | $14.49 | $23.20 |
| June 2022 | $13.37 | $21.41 |
| May 2022 | $14.76 | $23.63 |
| April 2022 | $15.26 | $24.43 |
| March 2022 | $15.81 | $25.31 |
| February 2022 | $15.54 | $24.88 |
| January 2022 | $15.90 | $25.45 |
| December 2021 | $17.08 | $27.35 |
| November 2021 | $14.59 | $27.99 |
| October 2021 | $14.90 | $28.57 |
| September 2021 | $13.95 | $26.76 |
| August 2021 | $14.62 | $28.03 |
| July 2021 | $14.46 | $27.74 |
| June 2021 | $14.04 | $26.93 |
| May 2021 | $14.39 | $27.60 |
| April 2021 | $13.78 | $26.42 |
| March 2021 | $13.22 | $25.35 |
| February 2021 | $12.46 | $23.90 |
| January 2021 | $11.88 | $22.79 |
| December 2020 | $11.94 | $22.91 |
| November 2020 | $11.72 | $22.63 |
| October 2020 | $10.15 | $19.60 |
| September 2020 | $10.60 | $20.47 |
| August 2020 | $11.05 | $21.34 |
| July 2020 | $10.60 | $20.47 |
| June 2020 | $10.29 | $19.86 |
| May 2020 | $10.01 | $19.32 |
| April 2020 | $10.26 | $19.80 |
| March 2020 | $9.28 | $17.92 |
| February 2020 | $12.25 | $23.66 |
| January 2020 | $13.10 | $25.30 |
| December 2019 | $13.05 | $25.20 |
| November 2019 | $10.44 | $28.94 |
| October 2019 | $10.39 | $28.79 |
| September 2019 | $10.03 | $27.79 |
| August 2019 | $9.55 | $26.46 |
| July 2019 | $9.81 | $27.17 |
| June 2019 | $10.02 | $27.76 |
| May 2019 | $9.67 | $26.80 |
| April 2019 | $10.39 | $28.79 |
| March 2019 | $10.32 | $28.60 |
| February 2019 | $10.15 | $28.12 |
| January 2019 | $10.02 | $27.76 |
| December 2018 | $8.91 | $24.70 |
| November 2018 | $8.79 | $29.51 |
| October 2018 | $8.54 | $28.68 |
| September 2018 | $9.39 | $31.52 |
| August 2018 | $9.67 | $32.47 |
| July 2018 | $9.82 | $32.97 |
| June 2018 | $9.80 | $32.91 |
| May 2018 | $9.86 | $33.12 |
| April 2018 | $9.97 | $33.47 |
| March 2018 | $9.96 | $33.43 |
| February 2018 | $9.81 | $32.95 |
| January 2018 | $10.41 | $34.94 |
| December 2017 | $10.17 | $34.16 |
| November 2017 | $9.40 | $35.32 |
| October 2017 | $9.14 | $34.35 |
| September 2017 | $9.06 | $34.07 |
| August 2017 | $8.91 | $33.50 |
| July 2017 | $8.95 | $33.64 |
| June 2017 | $8.71 | $32.76 |
| May 2017 | $8.60 | $32.33 |
| April 2017 | $8.71 | $32.75 |
| March 2017 | $8.55 | $32.13 |
| February 2017 | $8.49 | $31.91 |
| January 2017 | $8.15 | $30.65 |
| December 2016 | $7.91 | $29.73 |
| November 2016 | $7.76 | $29.87 |
| October 2016 | $7.66 | $29.51 |
| September 2016 | $7.94 | $30.55 |
| August 2016 | $7.93 | $30.54 |
| July 2016 | $7.95 | $30.60 |
| June 2016 | $7.52 | $28.94 |
| May 2016 | $7.61 | $29.31 |
| April 2016 | $7.49 | $28.82 |
| March 2016 | $7.39 | $28.44 |
| February 2016 | $6.68 | $25.70 |
| January 2016 | $6.78 | $26.11 |
| December 2015 | $7.42 | $28.58 |
| November 2015 | $7.22 | $30.73 |
| October 2015 | $7.32 | $31.14 |
| September 2015 | $6.98 | $29.73 |
| August 2015 | $7.10 | $30.24 |
| July 2015 | $7.57 | $32.21 |
| June 2015 | $7.46 | $31.75 |
| May 2015 | $7.64 | $32.51 |
| April 2015 | $7.61 | $32.39 |
| March 2015 | $7.58 | $32.25 |
| February 2015 | $7.65 | $32.58 |
| January 2015 | $7.55 | $32.15 |
| December 2014 | $7.36 | $31.32 |
| November 2014 | $7.25 | $32.56 |
| October 2014 | $7.09 | $31.84 |
| September 2014 | $6.88 | $30.91 |
| August 2014 | $7.17 | $32.18 |
| July 2014 | $7.04 | $31.60 |
| June 2014 | $7.05 | $31.66 |
| May 2014 | $6.98 | $31.34 |
| April 2014 | $6.82 | $30.62 |
| March 2014 | $6.75 | $30.31 |
| February 2014 | $6.64 | $29.81 |
| January 2014 | $6.28 | $28.18 |
| December 2013 | $6.39 | $28.69 |
| November 2013 | $6.24 | $29.13 |
| October 2013 | $6.30 | $29.40 |
| September 2013 | $6.06 | $28.29 |
| August 2013 | $5.82 | $27.13 |
| July 2013 | $5.90 | $27.54 |
| June 2013 | $5.74 | $26.78 |
| May 2013 | $5.79 | $27.01 |
| April 2013 | $5.88 | $27.45 |
| March 2013 | $5.65 | $26.34 |
| February 2013 | $5.56 | $25.94 |
| January 2013 | $5.58 | $26.04 |
| December 2012 | $5.42 | $25.28 |
| November 2012 | $4.96 | $26.66 |
| October 2012 | $4.94 | $26.53 |
| September 2012 | $4.88 | $26.21 |
| August 2012 | $4.66 | $25.06 |
| July 2012 | $4.54 | $24.41 |
| June 2012 | $4.47 | $24.04 |
| May 2012 | $4.21 | $22.61 |
| April 2012 | $4.54 | $24.37 |
| March 2012 | $4.45 | $23.90 |
| February 2012 | $4.44 | $23.85 |
| January 2012 | $4.13 | $22.17 |
| December 2011 | $3.77 | $20.24 |
| November 2011 | $3.81 | $20.48 |
| October 2011 | $3.98 | $21.40 |
| September 2011 | $3.56 | $19.11 |
| August 2011 | $4.04 | $21.72 |
| July 2011 | $4.45 | $23.92 |
| June 2011 | $4.50 | $24.19 |
| May 2011 | $4.59 | $24.67 |
| April 2011 | $4.59 | $24.67 |
| March 2011 | $4.42 | $23.75 |
| February 2011 | $4.47 | $24.04 |
| January 2011 | $4.39 | $23.61 |
| December 2010 | $4.31 | $23.15 |
| November 2010 | $4.04 | $22.57 |
| October 2010 | $4.10 | $22.90 |
| September 2010 | $3.97 | $22.19 |
| August 2010 | $3.68 | $20.55 |
| July 2010 | $3.76 | $20.99 |
| June 2010 | $3.50 | $19.56 |
| May 2010 | $3.63 | $20.26 |
| April 2010 | $3.91 | $21.83 |
| March 2010 | $3.78 | $21.11 |
| February 2010 | $3.57 | $19.93 |
| January 2010 | $3.48 | $19.44 |
| December 2009 | $3.66 | $20.47 |
TVRVX
Price: $22.91
52 week price:
Dividend Yield: 5.70%
5-year range yield:
Forward Dividend Yield: 5.81%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 380.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -1.87%
DGR5: 30.00%
DGR10: 30.00%