Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.36 (1.62%)
Feb 17, 2026, 8:10 AM EST
TASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.26% |
| Feb 13, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 1.62% |
| Feb 12, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.59% |
| Feb 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.09% |
| Feb 10, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.67% |
| Feb 9, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.04% |
| Feb 6, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.90% |
| Feb 5, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.94% |
| Feb 4, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.41% |
| Feb 3, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.97% |
| Feb 2, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.97% |
| Jan 30, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.37% |
| Jan 29, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.17% |
| Jan 28, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.16% |
| Jan 27, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
| Jan 26, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.05% |
| Jan 23, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.28% |
| Jan 22, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.36% |
| Jan 21, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 2.23% |
| Jan 20, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.78% |
| 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% |