Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
-0.16 (-0.64%)
Jul 9, 2026, 8:10 AM EST
TASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | - | - |
| Jul 8, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.64% |
| Jul 7, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.16% |
| Jul 6, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.32% |
| Jul 2, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.40% |
| Jul 1, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.32% |
| Jun 30, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.28% |
| Jun 29, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.08% |
| Jun 26, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 2.28% |
| Jun 25, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.24% |
| Jun 24, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.15% |
| Jun 23, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 1.04% |
| Jun 22, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| Jun 18, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| Jun 17, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.91% |
| Jun 16, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.12% |
| Jun 15, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.61% |
| Jun 12, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.95% |
| Jun 11, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.96% |
| Jun 10, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.13% |
| Jun 9, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.71% |
| Jun 8, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.04% |
| Jun 5, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.29% |
| Jun 4, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.53% |
| Jun 3, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -1.26% |
| Jun 2, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.21% |
| Jun 1, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.25% |
| May 29, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.34% |
| May 28, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.29% |
| May 27, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.38% |
| May 26, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.55% |
| May 22, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| May 21, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.34% |
| May 20, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.19% |
| May 19, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.72% |
| May 18, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.85% |
| May 15, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.97% |
| May 14, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.72% |
| May 13, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -1.22% |
| May 12, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.38% |
| May 11, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.58% |
| May 8, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.54% |
| May 7, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.67% |
| May 6, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.04% |
| May 5, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 1.31% |
| May 4, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.59% |
| May 1, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.51% |
| Apr 30, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 1.15% |
| Apr 29, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.55% |
| Apr 28, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.13% |