Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
-0.01 (-0.05%)
Dec 18, 2025, 8:10 AM EST
TASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 4, 2025 | 19.72 | 19.72 | 19.72 | 20.46 | 19.72 | -0.58% |
| Nov 3, 2025 | 19.83 | 19.83 | 19.83 | 20.58 | 19.83 | 0.98% |
| Oct 31, 2025 | 19.64 | 19.64 | 19.64 | 20.38 | 19.64 | 0.10% |
| Oct 30, 2025 | 19.62 | 19.62 | 19.62 | 20.36 | 19.62 | -0.78% |
| Oct 29, 2025 | 19.77 | 19.77 | 19.77 | 20.52 | 19.77 | -0.39% |
| Oct 28, 2025 | 19.85 | 19.85 | 19.85 | 20.60 | 19.85 | -0.34% |
| Oct 27, 2025 | 19.92 | 19.92 | 19.92 | 20.67 | 19.92 | -0.77% |
| Oct 24, 2025 | 20.07 | 20.07 | 20.07 | 20.83 | 20.07 | 0.77% |
| Oct 23, 2025 | 19.92 | 19.92 | 19.92 | 20.67 | 19.92 | 2.07% |
| Oct 22, 2025 | 19.51 | 19.51 | 19.51 | 20.25 | 19.51 | -0.30% |
| Oct 21, 2025 | 19.57 | 19.57 | 19.57 | 20.31 | 19.57 | -0.05% |
| Oct 20, 2025 | 19.58 | 19.58 | 19.58 | 20.32 | 19.58 | 1.70% |
| Oct 17, 2025 | 19.25 | 19.25 | 19.25 | 19.98 | 19.25 | 0.40% |
| Oct 16, 2025 | 19.18 | 19.18 | 19.18 | 19.90 | 19.18 | -1.83% |
| Oct 15, 2025 | 19.53 | 19.53 | 19.53 | 20.27 | 19.53 | -0.30% |
| Oct 14, 2025 | 19.59 | 19.59 | 19.59 | 20.33 | 19.59 | 1.14% |
| Oct 13, 2025 | 19.37 | 19.37 | 19.37 | 20.10 | 19.37 | 1.57% |
| Oct 10, 2025 | 19.07 | 19.07 | 19.07 | 19.79 | 19.07 | -2.37% |
| Oct 9, 2025 | 19.53 | 19.53 | 19.53 | 20.27 | 19.53 | -1.07% |
| Oct 8, 2025 | 19.75 | 19.75 | 19.75 | 20.49 | 19.75 | 0.34% |