Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
+0.16 (0.81%)
Jul 3, 2025, 4:00 PM EDT
TASCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.81% |
Jul 2, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.18% |
Jul 1, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.73% |
Jun 30, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.57% |
Jun 27, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.37% |
Jun 26, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.32% |
Jun 25, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -1.05% |
Jun 24, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.69% |
Jun 23, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.74% |
Jun 20, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.27% |
Jun 18, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.32% |
Jun 17, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.32% |
Jun 16, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.08% |
Jun 13, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -1.17% |
Jun 12, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.48% |
Jun 11, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.27% |
Jun 10, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.07% |
Jun 9, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.54% |
Jun 6, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.04% |
Jun 5, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.11% |
Jun 4, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.65% |
Jun 3, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.71% |
Jun 2, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.22% |
May 30, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.60% |
May 29, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.44% |
May 28, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.45% |
May 27, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 2.48% |
May 23, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.55% |
May 22, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.11% |
May 21, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -2.56% |
May 20, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.16% |
May 19, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.21% |
May 16, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.59% |
May 15, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.86% |
May 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.01% |
May 13, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.16% |
May 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 2.85% |
May 9, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.28% |
May 8, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 2.19% |
May 7, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.06% |
May 6, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.28% |
May 5, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.45% |
May 2, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 2.05% |
May 1, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.98% |
Apr 30, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.97% |
Apr 29, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.92% |
Apr 28, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.40% |
Apr 25, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.46% |
Apr 24, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.59% |
Apr 23, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |