Third Avenue Small-Cap Value Fund Insti Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
+0.13 (0.70%)
Dec 24, 2024, 8:01 PM EST
TASCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.37% |
Dec 23, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.05% |
Dec 20, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.74% |
Dec 19, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
Dec 18, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -3.93% |
Dec 17, 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.01% |
Dec 16, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.25% |
Dec 13, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.45% |
Dec 12, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -10.02% |
Dec 11, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
Dec 10, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 20.05 | -0.54% |
Dec 9, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 20.16 | -0.85% |
Dec 6, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.33 | - |
Dec 5, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 20.33 | -0.53% |
Dec 4, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 20.44 | 0.04% |
Dec 3, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 20.43 | -0.27% |
Dec 2, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 20.48 | 0.40% |
Nov 29, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 20.40 | -0.04% |
Nov 27, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 20.41 | -0.04% |
Nov 26, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 20.42 | -0.66% |
Nov 25, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 20.56 | 2.08% |
Nov 22, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 20.14 | - |
Nov 21, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 20.14 | 1.05% |
Nov 20, 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 19.93 | -0.09% |
Nov 19, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 19.95 | -0.09% |
Nov 18, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 19.97 | -1.39% |
Nov 15, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 20.25 | - |
Nov 14, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 20.25 | -0.62% |
Nov 13, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 20.38 | -0.31% |
Nov 12, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 20.44 | -0.79% |
Nov 11, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 20.60 | 0.80% |
Nov 8, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 20.44 | - |
Nov 7, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 20.44 | 4.07% |
Nov 6, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 19.64 | - |
Nov 5, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 19.64 | 1.69% |
Nov 4, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 19.31 | -0.89% |
Nov 1, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 19.48 | - |
Oct 31, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 19.48 | -1.02% |
Oct 30, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 19.68 | 0.37% |
Oct 29, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.61 | -0.83% |
Oct 28, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 19.78 | 1.40% |
Oct 25, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 19.50 | -0.56% |
Oct 24, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.61 | -0.51% |
Oct 23, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 19.71 | -0.78% |
Oct 22, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 19.87 | -0.09% |
Oct 21, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 19.88 | -1.88% |
Oct 18, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 20.27 | -0.98% |
Oct 17, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 20.47 | 0.63% |
Oct 16, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 20.34 | 1.77% |
Oct 15, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 19.98 | 0.05% |
Oct 14, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 19.98 | 0.14% |
Oct 11, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 19.95 | 1.25% |
Oct 10, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 19.70 | 0.14% |
Oct 9, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 19.68 | 0.60% |
Oct 8, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 19.56 | -0.28% |
Oct 7, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.61 | -1.01% |
Oct 4, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 19.81 | 0.97% |
Oct 3, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 19.62 | -0.23% |
Oct 2, 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 19.67 | -0.28% |
Oct 1, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 19.72 | -0.41% |
Sep 30, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 19.80 | 0.55% |
Sep 27, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 19.69 | 0.23% |
Sep 26, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 19.65 | 0.70% |
Sep 25, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 19.51 | -1.20% |
Sep 24, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 19.75 | 0.23% |
Sep 23, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 19.70 | -0.50% |
Sep 20, 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 19.80 | -1.00% |
Sep 19, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.00 | 1.57% |
Sep 18, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 19.69 | 0.09% |
Sep 17, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 19.68 | 0.51% |
Sep 16, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 19.58 | 0.23% |
Sep 13, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 19.53 | 1.75% |
Sep 12, 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 19.19 | 1.05% |
Sep 11, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 18.99 | -0.38% |
Sep 10, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 19.07 | -0.24% |
Sep 9, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 19.11 | -0.05% |
Sep 6, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.12 | -1.50% |
Sep 5, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 19.41 | -0.60% |
Sep 4, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 19.53 | -0.37% |
Sep 3, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 19.60 | -2.00% |
Aug 30, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.00 | 0.41% |
Aug 29, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 19.92 | 0.32% |
Aug 28, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 19.86 | 0.05% |
Aug 27, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 19.85 | -0.46% |
Aug 26, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 19.94 | -0.05% |
Aug 23, 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 19.95 | 2.43% |
Aug 22, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 19.48 | -0.19% |
Aug 21, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 19.51 | 0.56% |
Aug 20, 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 19.40 | -1.07% |
Aug 19, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 19.61 | 0.89% |
Aug 16, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 19.44 | 0.33% |
Aug 15, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 19.38 | 1.81% |
Aug 14, 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 19.03 | -0.38% |
Aug 13, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.10 | 1.15% |
Aug 12, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 18.88 | -0.43% |
Aug 9, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 18.97 | -0.43% |
Aug 8, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 19.05 | 2.24% |
Aug 7, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 18.63 | -0.44% |
Aug 6, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 18.71 | 0.68% |
Aug 5, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 18.58 | -1.40% |