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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202519.8019.8019.8019.8019.800.81%
Jul 2, 202519.6419.6419.6419.6419.641.18%
Jul 1, 202519.4119.4119.4119.4119.411.73%
Jun 30, 202519.0819.0819.0819.0819.08-0.57%
Jun 27, 202519.1919.1919.1919.1919.190.37%
Jun 26, 202519.1219.1219.1219.1219.121.32%
Jun 25, 202518.8718.8718.8718.8718.87-1.05%
Jun 24, 202519.0719.0719.0719.0719.070.69%
Jun 23, 202518.9418.9418.9418.9418.940.74%
Jun 20, 202518.8018.8018.8018.8018.800.27%
Jun 18, 202518.7518.7518.7518.7518.750.32%
Jun 17, 202518.6918.6918.6918.6918.69-0.32%
Jun 16, 202518.7518.7518.7518.7518.751.08%
Jun 13, 202518.5518.5518.5518.5518.55-1.17%
Jun 12, 202518.7718.7718.7718.7718.77-0.48%
Jun 11, 202518.8618.8618.8618.8618.860.27%
Jun 10, 202518.8118.8118.8118.8118.811.07%
Jun 9, 202518.6118.6118.6118.6118.610.54%
Jun 6, 202518.5118.5118.5118.5118.511.04%
Jun 5, 202518.3218.3218.3218.3218.320.11%
Jun 4, 202518.3018.3018.3018.3018.30-0.65%
Jun 3, 202518.4218.4218.4218.4218.420.71%
Jun 2, 202518.2918.2918.2918.2918.29-0.22%
May 30, 202518.3318.3318.3318.3318.33-0.60%
May 29, 202518.4418.4418.4418.4418.440.44%
May 28, 202518.3618.3618.3618.3618.36-1.45%
May 27, 202518.6318.6318.6318.6318.632.48%
May 23, 202518.1818.1818.1818.1818.18-0.55%
May 22, 202518.2818.2818.2818.2818.28-0.11%
May 21, 202518.3018.3018.3018.3018.30-2.56%
May 20, 202518.7818.7818.7818.7818.78-0.16%
May 19, 202518.8118.8118.8118.8118.81-0.21%
May 16, 202518.8518.8518.8518.8518.850.59%
May 15, 202518.7418.7418.7418.7418.740.86%
May 14, 202518.5818.5818.5818.5818.58-1.01%
May 13, 202518.7718.7718.7718.7718.770.16%
May 12, 202518.7418.7418.7418.7418.742.85%
May 9, 202518.2218.2218.2218.2218.220.28%
May 8, 202518.1718.1718.1718.1718.172.19%
May 7, 202517.7817.7817.7817.7817.78-0.06%
May 6, 202517.7917.7917.7917.7917.79-0.28%
May 5, 202517.8417.8417.8417.8417.84-0.45%
May 2, 202517.9217.9217.9217.9217.922.05%
May 1, 202517.5617.5617.5617.5617.560.98%
Apr 30, 202517.3917.3917.3917.3917.39-0.97%
Apr 29, 202517.5617.5617.5617.5617.560.92%
Apr 28, 202517.4017.4017.4017.4017.400.40%
Apr 25, 202517.3317.3317.3317.3317.330.46%
Apr 24, 202517.2517.2517.2517.2517.251.59%
Apr 23, 202516.9816.9816.9816.9816.980.77%