Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.16 (0.65%)
Oct 16, 2026, 8:10 AM EST

TASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202624.7224.7224.7224.7224.72-
Oct 15, 202624.7224.7224.7224.7224.720.65%
Oct 14, 202624.5624.5624.5624.5624.56-1.84%
Oct 13, 202625.0225.0225.0225.0225.020.85%
Oct 12, 202624.8124.8124.8124.8124.810.04%
Oct 9, 202624.8024.8024.8024.8024.80-0.48%
Oct 8, 202624.9224.9224.9224.9224.920.93%
Oct 7, 202624.6924.6924.6924.6924.69-0.64%
Oct 6, 202624.8524.8524.8524.8524.850.12%
Oct 5, 202624.8224.8224.8224.8224.820.73%
Oct 2, 202624.6424.6424.6424.6424.640.33%
Oct 1, 202624.5624.5624.5624.5624.561.15%
Sep 30, 202624.2824.2824.2824.2824.28-0.37%
Sep 29, 202624.3724.3724.3724.3724.37-0.29%
Sep 28, 202624.4424.4424.4424.4424.44-0.61%
Sep 25, 202624.5924.5924.5924.5924.590.20%
Sep 24, 202624.5424.5424.5424.5424.54-0.28%
Sep 23, 202624.6124.6124.6124.6124.61-1.12%
Sep 22, 202624.8924.8924.8924.8924.89-0.04%
Sep 21, 202624.9024.9024.9024.9024.90-
Sep 18, 202624.9024.9024.9024.9024.90-0.84%
Sep 17, 202625.1125.1125.1125.1125.110.04%
Sep 16, 202625.1025.1025.1025.1025.10-0.91%
Sep 15, 202625.3325.3325.3325.3325.330.44%
Sep 14, 202625.2225.2225.2225.2225.22-0.12%
Sep 11, 202625.2525.2525.2525.2525.250.08%
Sep 10, 202625.2325.2325.2325.2325.23-0.67%
Sep 9, 202625.4025.4025.4025.4025.40-0.51%
Sep 8, 202625.5325.5325.5325.5325.53-0.93%
Sep 4, 202625.7725.7725.7725.7725.770.31%
Sep 3, 202625.6925.6925.6925.6925.690.27%
Sep 2, 202625.6225.6225.6225.6225.621.10%
Sep 1, 202625.3425.3425.3425.3425.34-0.71%
Aug 31, 202625.5225.5225.5225.5225.52-0.78%
Aug 28, 202625.7225.7225.7225.7225.72-0.23%
Aug 27, 202625.7825.7825.7825.7825.780.31%
Aug 26, 202625.7025.7025.7025.7025.700.04%
Aug 25, 202625.6925.6925.6925.6925.69-0.50%
Aug 24, 202625.8225.8225.8225.8225.82-0.58%
Aug 21, 202625.9725.9725.9725.9725.970.74%
Aug 20, 202625.7825.7825.7825.7825.78-1.15%
Aug 19, 202626.0826.0826.0826.0826.080.12%
Aug 18, 202626.0526.0526.0526.0526.05-0.42%
Aug 17, 202626.1626.1626.1626.1626.16-0.49%
Aug 14, 202626.2926.2926.2926.2926.290.31%
Aug 13, 202626.2126.2126.2126.2126.211.24%
Aug 12, 202625.8925.8925.8925.8925.890.27%
Aug 11, 202625.8225.8225.8225.8225.820.43%
Aug 10, 202625.7125.7125.7125.7125.71-0.46%
Aug 7, 202625.8325.8325.8325.8325.830.94%