Nasdaq - Delayed Quote USD

Third Avenue Value Z (TAVZX)

61.33
+0.74
+(1.22%)
At close: 8:02:15 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202560.5960.5960.5960.5960.59-
May 8, 202560.5960.5960.5960.5960.59-
May 7, 202560.3660.3660.3660.3660.36-
May 6, 202560.9460.9460.9460.9460.94-
May 5, 202560.5060.5060.5060.5060.50-
May 2, 202560.6060.6060.6060.6060.60-
May 1, 202559.6859.6859.6859.6859.68-
Apr 30, 202559.6359.6359.6359.6359.63-
Apr 29, 202560.3460.3460.3460.3460.34-
Apr 28, 202560.1260.1260.1260.1260.12-
Apr 25, 202559.8859.8859.8859.8859.88-
Apr 24, 202559.6259.6259.6259.6259.62-
Apr 23, 202558.4258.4258.4258.4258.42-
Apr 22, 202557.6457.6457.6457.6457.64-
Apr 21, 202556.8456.8456.8456.8456.84-
Apr 17, 202557.0657.0657.0657.0657.06-
Apr 16, 202556.4556.4556.4556.4556.45-
Apr 15, 202556.6656.6656.6656.6656.66-
Apr 14, 202556.4256.4256.4256.4256.42-
Apr 11, 202555.7555.7555.7555.7555.75-
Apr 10, 202554.0654.0654.0654.0654.06-
Apr 9, 202555.5855.5855.5855.5855.58-
Apr 8, 202552.0452.0452.0452.0452.04-
Apr 7, 202552.8952.8952.8952.8952.89-
Apr 4, 202553.4753.4753.4753.4753.47-
Apr 3, 202557.3757.3757.3757.3757.37-
Apr 2, 202559.9559.9559.9559.9559.95-
Apr 1, 202559.7459.7459.7459.7459.74-
Mar 31, 202559.3559.3559.3559.3559.35-
Mar 28, 202560.1860.1860.1860.1860.18-
Mar 27, 202561.4361.4361.4361.4361.43-
Mar 26, 202561.6261.6261.6261.6261.62-
Mar 25, 202562.3762.3762.3762.3762.37-
Mar 24, 202561.8761.8761.8761.8761.87-
Mar 21, 202561.3661.3661.3661.3661.36-
Mar 20, 202561.9961.9961.9961.9961.99-
Mar 19, 202562.6662.6662.6662.6662.66-
Mar 18, 202562.3562.3562.3562.3562.35-
Mar 17, 202562.3062.3062.3062.3062.30-
Mar 14, 202561.4961.4961.4961.4961.49-
Mar 13, 202560.3160.3160.3160.3160.31-
Mar 12, 202560.6460.6460.6460.6460.64-
Mar 11, 202560.5260.5260.5260.5260.52-
Mar 10, 202560.0360.0360.0360.0360.03-
Mar 7, 202561.6161.6161.6161.6161.61-
Mar 6, 202561.1061.1061.1061.1061.10-
Mar 5, 202560.9260.9260.9260.9260.92-
Mar 4, 202558.6158.6158.6158.6158.61-
Mar 3, 202558.7558.7558.7558.7558.75-
Feb 28, 202559.2059.2059.2059.2059.20-
Feb 27, 202559.5759.5759.5759.5759.57-
Feb 26, 202560.1160.1160.1160.1160.11-
Feb 25, 202559.9159.9159.9159.9159.91-
Feb 24, 202559.6459.6459.6459.6459.64-
Feb 21, 202559.3959.3959.3959.3959.39-
Feb 20, 202560.2560.2560.2560.2560.25-
Feb 19, 202559.9759.9759.9759.9759.97-
Feb 18, 202560.9460.9460.9460.9460.94-
Feb 14, 202560.8860.8860.8860.8860.88-
Feb 13, 202560.6860.6860.6860.6860.68-
Feb 12, 202560.1460.1460.1460.1460.14-
Feb 11, 202559.9459.9459.9459.9459.94-
Feb 10, 202559.8259.8259.8259.8259.82-
Feb 7, 202559.4059.4059.4059.4059.40-
Feb 6, 202559.3159.3159.3159.3159.31-
Feb 5, 202558.8158.8158.8158.8158.81-
Feb 4, 202558.8058.8058.8058.8058.80-
Feb 3, 202557.9257.9257.9257.9257.92-
Jan 31, 202558.9458.9458.9458.9458.94-
Jan 30, 202559.4859.4859.4859.4859.48-
Jan 29, 202558.9558.9558.9558.9558.95-
Jan 28, 202558.7258.7258.7258.7258.72-
Jan 27, 202559.2059.2059.2059.2059.20-
Jan 24, 202559.4259.4259.4259.4259.42-
Jan 23, 202559.2859.2859.2859.2859.28-
Jan 22, 202559.0759.0759.0759.0759.07-
Jan 21, 202559.7059.7059.7059.7059.70-
Jan 17, 202558.4058.4058.4058.4058.40-
Jan 16, 202557.8157.8157.8157.8157.81-
Jan 15, 202558.1158.1158.1158.1158.11-
Jan 14, 202557.1557.1557.1557.1557.15-
Jan 13, 202556.7156.7156.7156.7156.71-
Jan 10, 202556.6556.6556.6556.6556.65-
Jan 8, 202557.5557.5557.5557.5557.55-
Jan 7, 202557.9157.9157.9157.9157.91-
Jan 6, 202558.2158.2158.2158.2158.21-
Jan 3, 202557.6857.6857.6857.6857.68-
Jan 2, 202557.5157.5157.5157.5157.51-
Dec 31, 202457.6457.6457.6457.6457.64-
Dec 30, 202457.4757.4757.4757.4757.47-
Dec 27, 202457.4957.4957.4957.4957.49-
Dec 26, 202457.6657.6657.6657.6657.66-
Dec 24, 202457.5657.5657.5657.5657.56-
Dec 23, 202457.3857.3857.3857.3857.38-
Dec 20, 202457.1457.1457.1457.1457.14-
Dec 19, 202457.0157.0157.0157.0157.01-
Dec 18, 202457.0457.0457.0457.0457.04-
Dec 17, 202458.3158.3158.3158.3158.31-
Dec 16, 202458.5158.5158.5158.5158.51-
Dec 13, 202459.2059.2059.2059.2059.20-
Dec 12, 202459.3859.3859.3859.3859.38-
Dec 11, 2024 1.656 Dividend
Dec 11, 202460.0960.0960.0960.0960.09-
Dec 11, 2024 4.08 Capital Gains
Dec 10, 202465.3965.3965.3965.3959.65-
Dec 9, 202465.5265.5265.5265.5259.77-
Dec 6, 202465.1965.1965.1965.1959.47-
Dec 5, 202465.8465.8465.8465.8460.06-
Dec 4, 202465.5565.5565.5565.5559.80-
Dec 3, 202465.8065.8065.8065.8060.02-
Dec 2, 202465.2665.2665.2665.2659.53-
Nov 29, 202465.5965.5965.5965.5959.83-
Nov 27, 202464.7064.7064.7064.7059.02-
Nov 26, 202464.6964.6964.6964.6959.01-
Nov 25, 202465.3865.3865.3865.3859.64-
Nov 22, 202464.9864.9864.9864.9859.28-
Nov 21, 202465.1765.1765.1765.1759.45-
Nov 20, 202464.8064.8064.8064.8059.11-
Nov 19, 202464.7964.7964.7964.7959.10-
Nov 18, 202464.6964.6964.6964.6959.01-
Nov 15, 202464.1364.1364.1364.1358.50-
Nov 14, 202464.0364.0364.0364.0358.41-
Nov 13, 202464.0064.0064.0064.0058.38-
Nov 12, 202464.8764.8764.8764.8759.18-
Nov 11, 202465.9365.9365.9365.9360.14-
Nov 8, 202466.1166.1166.1166.1160.31-
Nov 7, 202467.5367.5367.5367.5361.60-
Nov 6, 202466.9766.9766.9766.9761.09-
Nov 5, 202466.5166.5166.5166.5160.67-
Nov 4, 202465.4965.4965.4965.4959.74-
Nov 1, 202465.3365.3365.3365.3359.60-
Oct 31, 202465.3265.3265.3265.3259.59-
Oct 30, 202465.5365.5365.5365.5359.78-
Oct 29, 202465.6365.6365.6365.6359.87-
Oct 28, 202466.0666.0666.0666.0660.26-
Oct 25, 202465.8765.8765.8765.8760.09-
Oct 24, 202466.3266.3266.3266.3260.50-
Oct 23, 202466.1166.1166.1166.1160.31-
Oct 22, 202467.0267.0267.0267.0261.14-
Oct 21, 202466.8766.8766.8766.8761.00-
Oct 18, 202467.6467.6467.6467.6461.70-
Oct 17, 202467.5967.5967.5967.5961.66-
Oct 16, 202467.6867.6867.6867.6861.74-
Oct 15, 202467.4767.4767.4767.4761.55-
Oct 14, 202468.6168.6168.6168.6162.59-
Oct 11, 202468.6368.6368.6368.6362.61-
Oct 10, 202468.3068.3068.3068.3062.30-
Oct 9, 202467.9767.9767.9767.9762.00-
Oct 8, 202467.9967.9967.9967.9962.02-
Oct 7, 202468.8168.8168.8168.8162.77-
Oct 4, 202469.2969.2969.2969.2963.21-
Oct 3, 202468.2968.2968.2968.2962.30-
Oct 2, 202468.9168.9168.9168.9162.86-
Oct 1, 202469.2269.2269.2269.2263.14-
Sep 30, 202469.8269.8269.8269.8263.69-
Sep 27, 202470.2770.2770.2770.2764.10-
Sep 26, 202470.4470.4470.4470.4464.26-
Sep 25, 202468.9568.9568.9568.9562.90-
Sep 24, 202469.8469.8469.8469.8463.71-
Sep 23, 202468.7268.7268.7268.7262.69-
Sep 20, 202468.5368.5368.5368.5362.51-
Sep 19, 202469.2169.2169.2169.2163.13-
Sep 18, 202467.9067.9067.9067.9061.94-
Sep 17, 202467.8667.8667.8667.8661.90-
Sep 16, 202467.4667.4667.4667.4661.54-
Sep 13, 202467.0667.0667.0667.0661.17-
Sep 12, 202466.4266.4266.4266.4260.59-
Sep 11, 202465.7765.7765.7765.7760.00-
Sep 10, 202465.6665.6665.6665.6659.90-
Sep 9, 202466.5766.5766.5766.5760.73-
Sep 6, 202466.5166.5166.5166.5160.67-
Sep 5, 202468.0968.0968.0968.0962.11-
Sep 4, 202467.9367.9367.9367.9361.97-
Sep 3, 202468.2168.2168.2168.2162.22-
Aug 30, 202470.6870.6870.6870.6864.48-
Aug 29, 202470.3670.3670.3670.3664.18-
Aug 28, 202470.1170.1170.1170.1163.96-
Aug 27, 202471.2671.2671.2671.2665.00-
Aug 26, 202470.7970.7970.7970.7964.58-
Aug 23, 202470.8470.8470.8470.8464.62-
Aug 22, 202469.5669.5669.5669.5663.45-
Aug 21, 202469.7369.7369.7369.7363.61-
Aug 20, 202468.9968.9968.9968.9962.93-
Aug 19, 202469.6569.6569.6569.6563.54-
Aug 16, 202469.0269.0269.0269.0262.96-
Aug 15, 202468.6668.6668.6668.6662.63-
Aug 14, 202467.3267.3267.3267.3261.41-
Aug 13, 202467.4067.4067.4067.4061.48-
Aug 12, 202466.9366.9366.9366.9361.05-
Aug 9, 202466.8266.8266.8266.8260.95-
Aug 8, 202466.9766.9766.9766.9761.09-
Aug 7, 202465.9265.9265.9265.9260.13-
Aug 6, 202466.3166.3166.3166.3160.49-
Aug 5, 202466.2166.2166.2166.2160.40-
Aug 2, 202467.6967.6967.6967.6961.75-
Aug 1, 202469.2269.2269.2269.2263.14-
Jul 31, 202471.4471.4471.4471.4465.17-
Jul 30, 202470.5670.5670.5670.5664.37-
Jul 29, 202470.6070.6070.6070.6064.40-
Jul 26, 202470.9770.9770.9770.9764.74-
Jul 25, 202470.3170.3170.3170.3164.14-
Jul 24, 202470.1470.1470.1470.1463.98-
Jul 23, 202471.0871.0871.0871.0864.84-
Jul 22, 202471.1371.1371.1371.1364.89-
Jul 19, 202471.0571.0571.0571.0564.81-
Jul 18, 202471.5171.5171.5171.5165.23-
Jul 17, 202472.2172.2172.2172.2165.87-
Jul 16, 202472.7472.7472.7472.7466.35-
Jul 15, 202472.7272.7272.7272.7266.34-
Jul 12, 202472.6372.6372.6372.6366.25-
Jul 11, 202471.9571.9571.9571.9565.63-
Jul 10, 202471.2471.2471.2471.2464.99-
Jul 9, 202470.6270.6270.6270.6264.42-
Jul 8, 202470.9370.9370.9370.9364.70-
Jul 5, 202470.9770.9770.9770.9764.74-
Jul 3, 202470.8970.8970.8970.8964.67-
Jul 2, 202469.7869.7869.7869.7863.65-
Jul 1, 202469.4769.4769.4769.4763.37-
Jun 28, 202468.9468.9468.9468.9462.89-
Jun 27, 202468.4668.4668.4668.4662.45-
Jun 26, 202468.3168.3168.3168.3162.31-
Jun 25, 202468.4068.4068.4068.4062.40-
Jun 24, 202469.0969.0969.0969.0963.03-
Jun 21, 202468.2868.2868.2868.2862.29-
Jun 20, 202469.2069.2069.2069.2063.13-
Jun 18, 202469.0169.0169.0169.0162.95-
Jun 17, 202468.5568.5568.5568.5562.53-
Jun 14, 202468.2368.2368.2368.2362.24-
Jun 13, 202469.0169.0169.0169.0162.95-
Jun 12, 202470.1070.1070.1070.1063.95-
Jun 11, 202469.5369.5369.5369.5363.43-
Jun 10, 202470.4870.4870.4870.4864.29-
Jun 7, 202469.6369.6369.6369.6363.52-
Jun 6, 202470.4570.4570.4570.4564.27-
Jun 5, 202470.5970.5970.5970.5964.39-
Jun 4, 202470.1570.1570.1570.1563.99-
Jun 3, 202471.6171.6171.6171.6165.32-
May 31, 202471.8071.8071.8071.8065.50-
May 30, 202471.5871.5871.5871.5865.30-
May 29, 202471.0971.0971.0971.0964.85-
May 28, 202472.4572.4572.4572.4566.09-
May 24, 202471.8271.8271.8271.8265.52-
May 23, 202471.1671.1671.1671.1664.91-
May 22, 202471.9171.9171.9171.9165.60-
May 21, 202473.3973.3973.3973.3966.95-
May 20, 202473.5573.5573.5573.5567.09-
May 17, 202473.5373.5373.5373.5367.08-
May 16, 202472.8572.8572.8572.8566.46-
May 15, 202473.0573.0573.0573.0566.64-
May 14, 202473.1173.1173.1173.1166.69-
May 13, 202472.4872.4872.4872.4866.12-
May 10, 202472.2872.2872.2872.2865.94-

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+0.81%
 
TGVRX Thornburg International Equity R3
28.61
+0.81%
 
TIVRX Thornburg International Equity R5
29.93
+0.81%
 
TGVIX Thornburg International Equity I
29.97
+0.81%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.54
+0.81%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.11
+0.80%
 
JARIX Easterly Global Real Estate Fund
15.11
+0.80%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.18
+0.80%