Third Avenue Small-Cap Value Fund Investor Class ( TVSVX) - Price History
Monthly price history for TVSVX (Third Avenue Small-Cap Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.15 | $24.15 |
| June 2026 | $24.14 | $24.14 |
| May 2026 | $22.82 | $22.82 |
| April 2026 | $22.74 | $22.74 |
| March 2026 | $21.34 | $21.34 |
| February 2026 | $21.79 | $21.79 |
| January 2026 | $20.68 | $20.68 |
| December 2025 | $19.80 | $19.80 |
| November 2025 | $19.06 | $20.54 |
| October 2025 | $18.16 | $19.56 |
| September 2025 | $18.23 | $19.64 |
| August 2025 | $18.67 | $20.12 |
| July 2025 | $17.18 | $18.51 |
| June 2025 | $17.01 | $18.33 |
| May 2025 | $16.34 | $17.61 |
| April 2025 | $15.51 | $16.71 |
| March 2025 | $15.98 | $17.22 |
| February 2025 | $16.27 | $17.53 |
| January 2025 | $17.32 | $18.66 |
| December 2024 | $16.75 | $18.05 |
| November 2024 | $16.06 | $21.64 |
| October 2024 | $15.33 | $20.66 |
| September 2024 | $15.59 | $21.01 |
| August 2024 | $15.75 | $21.22 |
| July 2024 | $15.72 | $21.19 |
| June 2024 | $14.40 | $19.40 |
| May 2024 | $14.99 | $20.20 |
| April 2024 | $14.72 | $19.83 |
| March 2024 | $15.32 | $20.64 |
| February 2024 | $14.22 | $19.16 |
| January 2024 | $14.11 | $19.01 |
| December 2023 | $14.42 | $19.43 |
| November 2023 | $10.95 | $20.24 |
| October 2023 | $10.46 | $19.34 |
| September 2023 | $11.08 | $20.49 |
| August 2023 | $11.24 | $20.77 |
| July 2023 | $11.52 | $21.30 |
| June 2023 | $10.68 | $19.74 |
| May 2023 | $9.88 | $18.26 |
| April 2023 | $10.46 | $19.34 |
| March 2023 | $10.38 | $19.18 |
| February 2023 | $11.03 | $20.38 |
| January 2023 | $10.68 | $19.74 |
| December 2022 | $9.96 | $18.42 |
| November 2022 | $9.74 | $20.04 |
| October 2022 | $9.54 | $19.63 |
| September 2022 | $8.52 | $17.53 |
| August 2022 | $9.10 | $18.73 |
| July 2022 | $9.30 | $19.14 |
| June 2022 | $8.81 | $18.13 |
| May 2022 | $9.33 | $19.19 |
| April 2022 | $9.02 | $18.56 |
| March 2022 | $9.59 | $19.73 |
| February 2022 | $9.30 | $19.14 |
| January 2022 | $9.26 | $19.05 |
| December 2021 | $9.64 | $19.83 |
| November 2021 | $8.46 | $20.83 |
| October 2021 | $8.58 | $21.11 |
| September 2021 | $8.32 | $20.47 |
| August 2021 | $8.51 | $20.95 |
| July 2021 | $8.32 | $20.47 |
| June 2021 | $8.43 | $20.75 |
| May 2021 | $8.77 | $21.58 |
| April 2021 | $8.44 | $20.76 |
| March 2021 | $8.28 | $20.37 |
| February 2021 | $7.89 | $19.41 |
| January 2021 | $7.05 | $17.35 |
| December 2020 | $6.98 | $17.19 |
| November 2020 | $6.64 | $16.84 |
| October 2020 | $5.89 | $14.94 |
| September 2020 | $5.55 | $14.09 |
| August 2020 | $5.81 | $14.75 |
| July 2020 | $5.64 | $14.32 |
| June 2020 | $5.57 | $14.13 |
| May 2020 | $5.40 | $13.71 |
| April 2020 | $5.36 | $13.60 |
| March 2020 | $5 | $12.69 |
| February 2020 | $6.17 | $15.66 |
| January 2020 | $6.73 | $17.08 |
| December 2019 | $7.11 | $18.04 |
| November 2019 | $6.35 | $18.95 |
| October 2019 | $6.31 | $18.83 |
| September 2019 | $6.13 | $18.29 |
| August 2019 | $5.89 | $17.58 |
| July 2019 | $6.15 | $18.34 |
| June 2019 | $6.06 | $18.09 |
| May 2019 | $5.71 | $17.03 |
| April 2019 | $6.26 | $18.66 |
| March 2019 | $5.92 | $17.65 |
| February 2019 | $6.03 | $18 |
| January 2019 | $5.86 | $17.49 |
| December 2018 | $5.33 | $15.90 |
| November 2018 | $5.19 | $19.98 |
| October 2018 | $5.20 | $20.04 |
| September 2018 | $5.64 | $21.71 |
| August 2018 | $5.86 | $22.58 |
| July 2018 | $5.77 | $22.23 |
| June 2018 | $5.60 | $21.55 |
| May 2018 | $5.68 | $21.86 |
| April 2018 | $5.57 | $21.45 |
| March 2018 | $5.45 | $20.99 |
| February 2018 | $5.27 | $20.30 |
| January 2018 | $5.42 | $20.89 |
| December 2017 | $5.33 | $20.54 |
| November 2017 | $4.66 | $23.63 |
| October 2017 | $4.59 | $23.30 |
| September 2017 | $4.53 | $23.01 |
| August 2017 | $4.21 | $21.36 |
| July 2017 | $4.36 | $22.12 |
| June 2017 | $4.34 | $22.01 |
| May 2017 | $4.24 | $21.51 |
| April 2017 | $4.35 | $22.08 |
| March 2017 | $4.27 | $21.65 |
| February 2017 | $4.28 | $21.70 |
| January 2017 | $4.22 | $21.40 |
| December 2016 | $4.24 | $21.50 |
| November 2016 | $3.78 | $22.79 |
| October 2016 | $3.44 | $20.77 |
| September 2016 | $3.57 | $21.54 |
| August 2016 | $3.54 | $21.36 |
| July 2016 | $3.44 | $20.77 |
| June 2016 | $3.30 | $19.93 |
| May 2016 | $3.35 | $20.19 |
| April 2016 | $3.26 | $19.67 |
| March 2016 | $3.18 | $19.19 |
| February 2016 | $2.92 | $17.64 |
| January 2016 | $2.92 | $17.60 |
| December 2015 | $3.08 | $18.60 |
| November 2015 | $2.80 | $22.54 |
| October 2015 | $2.77 | $22.28 |
| September 2015 | $2.64 | $21.23 |
| August 2015 | $2.75 | $22.16 |
| July 2015 | $2.92 | $23.51 |
| June 2015 | $2.98 | $23.99 |
| May 2015 | $2.95 | $23.71 |
| April 2015 | $2.93 | $23.60 |
| March 2015 | $2.95 | $23.73 |
| February 2015 | $2.90 | $23.36 |
| January 2015 | $2.72 | $21.88 |
| December 2014 | $2.84 | $22.87 |
| November 2014 | $2.11 | $28.19 |
| October 2014 | $2.11 | $28.18 |
| September 2014 | $2 | $26.71 |
| August 2014 | $2.11 | $28.22 |
| July 2014 | $2.04 | $27.37 |
| June 2014 | $2.15 | $28.79 |
| May 2014 | $2.05 | $27.46 |
| April 2014 | $2.03 | $27.22 |
| March 2014 | $2.08 | $27.80 |
| February 2014 | $2.04 | $27.23 |
| January 2014 | $1.96 | $26.29 |
| December 2013 | $2.06 | $27.54 |
| November 2013 | $1.89 | $28.87 |
| October 2013 | $1.84 | $28.10 |
| September 2013 | $1.78 | $27.14 |
| August 2013 | $1.68 | $25.72 |
| July 2013 | $1.74 | $26.52 |
| June 2013 | $1.64 | $25.02 |
| May 2013 | $1.68 | $25.60 |
| April 2013 | $1.62 | $24.74 |
| March 2013 | $1.63 | $24.88 |
| February 2013 | $1.56 | $23.90 |
| January 2013 | $1.55 | $23.72 |
| December 2012 | $1.46 | $22.37 |
| November 2012 | $1.39 | $22.46 |
| October 2012 | $1.37 | $22.13 |
| September 2012 | $1.37 | $22.08 |
| August 2012 | $1.34 | $21.61 |
| July 2012 | $1.29 | $20.84 |
| June 2012 | $1.30 | $20.88 |
| May 2012 | $1.26 | $20.27 |
| April 2012 | $1.34 | $21.59 |
| March 2012 | $1.35 | $21.71 |
| February 2012 | $1.32 | $21.35 |
| January 2012 | $1.30 | $20.98 |
| December 2011 | $1.23 | $19.76 |
| November 2011 | $1.24 | $20.12 |
| October 2011 | $1.25 | $20.25 |
| September 2011 | $1.13 | $18.33 |
| August 2011 | $1.25 | $20.29 |
| July 2011 | $1.33 | $21.65 |
| June 2011 | $1.36 | $22.06 |
| May 2011 | $1.37 | $22.31 |
| April 2011 | $1.41 | $22.83 |
| March 2011 | $1.37 | $22.27 |
| February 2011 | $1.35 | $21.97 |
| January 2011 | $1.32 | $21.39 |
| December 2010 | $1.29 | $20.91 |
| November 2010 | $1.21 | $19.81 |
| October 2010 | $1.18 | $19.35 |
| September 2010 | $1.14 | $18.61 |
| August 2010 | $1.05 | $17.18 |
| July 2010 | $1.10 | $18.03 |
| June 2010 | $1.03 | $16.81 |
| May 2010 | $1.07 | $17.58 |
| April 2010 | $1.18 | $19.40 |
| March 2010 | $1.14 | $18.76 |
| February 2010 | $1.09 | $17.85 |
| January 2010 | $1.08 | $17.62 |
| December 2009 | $1.11 | $18.19 |
TVSVX
Price: $24.15
52 week price:
Dividend Yield: 3.23%
5-year range yield:
Forward Dividend Yield: 3.07%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 203.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%