Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
-0.19 (-1.01%)
May 15, 2025, 8:09 AM EDT
TASCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 15, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | - | - |
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% |
Apr 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 2.37% |
Apr 21, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.26% |
Apr 17, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.73% |
Apr 16, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
Apr 15, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Apr 14, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
Apr 11, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.04% |
Apr 10, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -3.83% |
Apr 9, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 6.74% |
Apr 8, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -2.64% |
Apr 7, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.69% |
Apr 4, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -3.04% |
Apr 3, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -5.31% |
Apr 2, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.01% |
Apr 1, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.11% |
Mar 31, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.22% |
Mar 28, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.43% |
Mar 27, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
Mar 26, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.16% |
Mar 25, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.14% |
Mar 24, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.43% |
Mar 21, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.87% |
Mar 20, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 2.92% |
Mar 19, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
Mar 18, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.19% |
Mar 17, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 1.97% |
Mar 14, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.97% |
Mar 13, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -23.36% |
Mar 12, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 30.56% |
Mar 11, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -2.46% |
Mar 10, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.34% |
Mar 7, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.11% |
Mar 6, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.62% |