TAREX Fund Historical Price Quotes NMFQS:TAREX
Global Real Estate | Third Avenue
$25.02
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TAREX Historical Data
You're viewing historical data for Third Avenue Real Estate Value Fund Institutional Class (TAREX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-24 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-23 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-12-22 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-19 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-12-18 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-17 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-12-16 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-12-15 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-12-12 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-12-11 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-10 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-12-09 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-12-08 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-05 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-12-04 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-12-03 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-02 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2025-12-01 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-11-28 | $26.69 | $26.69 | $26.69 | $26.69 | 0 |
| 2025-11-26 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-11-25 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-24 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-21 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-11-20 | $25.45 | $25.45 | $25.45 | $25.45 | 0 |
| 2025-11-19 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-11-18 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-17 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-11-14 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-11-13 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-11-12 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-11-11 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2025-11-10 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-11-07 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-11-06 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-05 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-11-04 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-03 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-10-31 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-10-30 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-10-29 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-10-28 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-10-27 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-10-24 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-10-23 | $26.93 | $26.93 | $26.93 | $26.93 | 0 |
| 2025-10-22 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-10-21 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-10-20 | $26.56 | $26.56 | $26.56 | $26.56 | 0 |
| 2025-10-17 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-10-16 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-10-15 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |