Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
-0.22 (-1.00%)
At close: Jan 16, 2026
TASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.00% |
| Jan 15, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.11% |
| Jan 14, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.42% |
| Jan 13, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.05% |
| Jan 12, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.65% |
| Jan 9, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.14% |
| Jan 8, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1.95% |
| Jan 7, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.38% |
| Jan 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.33% |
| Jan 5, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 1.06% |
| Jan 2, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.68% |
| Dec 31, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.67% |
| Dec 30, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.91% |
| Dec 29, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.29% |
| Dec 26, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.14% |
| Dec 24, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.29% |
| Dec 23, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.14% |
| Dec 22, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.53% |
| Dec 19, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.38% |
| Dec 18, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.38% |
| Dec 17, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.05% |
| Dec 16, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.66% |
| Dec 15, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.10% |
| Dec 12, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.80% |
| Dec 11, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.81% |
| Dec 10, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.82% |
| Dec 9, 2025 | 20.65 | 20.65 | 20.65 | 21.43 | 20.65 | -0.19% |
| Dec 8, 2025 | 20.69 | 20.69 | 20.69 | 21.47 | 20.69 | -0.56% |
| Dec 5, 2025 | 20.81 | 20.81 | 20.81 | 21.59 | 20.81 | -0.51% |
| Dec 4, 2025 | 20.91 | 20.91 | 20.91 | 21.70 | 20.91 | -0.28% |
| Dec 3, 2025 | 20.97 | 20.97 | 20.97 | 21.76 | 20.97 | 1.59% |
| Dec 2, 2025 | 20.64 | 20.64 | 20.64 | 21.42 | 20.64 | - |
| Dec 1, 2025 | 20.64 | 20.64 | 20.64 | 21.42 | 20.64 | 0.09% |
| Nov 28, 2025 | 20.62 | 20.62 | 20.62 | 21.40 | 20.62 | 0.28% |
| Nov 26, 2025 | 20.56 | 20.56 | 20.56 | 21.34 | 20.56 | 0.42% |
| Nov 25, 2025 | 20.48 | 20.48 | 20.48 | 21.25 | 20.48 | 1.63% |
| Nov 24, 2025 | 20.15 | 20.15 | 20.15 | 20.91 | 20.15 | - |
| Nov 21, 2025 | 20.15 | 20.15 | 20.15 | 20.91 | 20.15 | 2.25% |
| Nov 20, 2025 | 19.71 | 19.71 | 19.71 | 20.45 | 19.71 | -1.35% |
| Nov 19, 2025 | 19.98 | 19.98 | 19.98 | 20.73 | 19.98 | -0.81% |
| Nov 18, 2025 | 20.14 | 20.14 | 20.14 | 20.90 | 20.14 | 0.43% |
| Nov 17, 2025 | 20.05 | 20.05 | 20.05 | 20.81 | 20.05 | -2.12% |
| Nov 14, 2025 | 20.49 | 20.49 | 20.49 | 21.26 | 20.49 | 0.52% |
| Nov 13, 2025 | 20.38 | 20.38 | 20.38 | 21.15 | 20.38 | -0.75% |
| Nov 12, 2025 | 20.54 | 20.54 | 20.54 | 21.31 | 20.54 | -0.33% |
| Nov 11, 2025 | 20.60 | 20.60 | 20.60 | 21.38 | 20.60 | 1.62% |
| Nov 10, 2025 | 20.28 | 20.28 | 20.28 | 21.04 | 20.28 | 1.40% |
| Nov 7, 2025 | 20.00 | 20.00 | 20.00 | 20.75 | 20.00 | 0.78% |
| Nov 6, 2025 | 19.84 | 19.84 | 19.84 | 20.59 | 19.84 | 0.39% |
| Nov 5, 2025 | 19.76 | 19.76 | 19.76 | 20.51 | 19.76 | 0.24% |