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Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.15 (-0.61%)
Jun 16, 2026, 8:10 AM EST

TASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202624.2624.2624.2624.2624.26-0.61%
Jun 12, 202624.4124.4124.4124.4124.410.95%
Jun 11, 202624.1824.1824.1824.1824.180.96%
Jun 10, 202623.9523.9523.9523.9523.95-0.13%
Jun 9, 202623.9823.9823.9823.9823.980.71%
Jun 8, 202623.8123.8123.8123.8123.81-0.04%
Jun 5, 202623.8223.8223.8223.8223.82-0.29%
Jun 4, 202623.8923.8923.8923.8923.891.53%
Jun 3, 202623.5323.5323.5323.5323.53-1.26%
Jun 2, 202623.8323.8323.8323.8323.830.21%
Jun 1, 202623.7823.7823.7823.7823.780.25%
May 29, 202623.7223.7223.7223.7223.72-0.34%
May 28, 202623.8023.8023.8023.8023.800.29%
May 27, 202623.7323.7323.7323.7323.73-0.38%
May 26, 202623.8223.8223.8223.8223.820.55%
May 22, 202623.6923.6923.6923.6923.69-
May 21, 202623.6923.6923.6923.6923.69-0.34%
May 20, 202623.7723.7723.7723.7723.771.19%
May 19, 202623.4923.4923.4923.4923.49-0.72%
May 18, 202623.6623.6623.6623.6623.660.85%
May 15, 202623.4623.4623.4623.4623.46-0.97%
May 14, 202623.6923.6923.6923.6923.690.72%
May 13, 202623.5223.5223.5223.5223.52-1.22%
May 12, 202623.8123.8123.8123.8123.81-0.38%
May 11, 202623.9023.9023.9023.9023.90-0.58%
May 8, 202624.0424.0424.0424.0424.04-0.54%
May 7, 202624.1724.1724.1724.1724.170.67%
May 6, 202624.0124.0124.0124.0124.010.04%
May 5, 202624.0024.0024.0024.0024.001.31%
May 4, 202623.6923.6923.6923.6923.69-0.59%
May 1, 202623.8323.8323.8323.8323.830.51%
Apr 30, 202623.7123.7123.7123.7123.711.15%
Apr 29, 202623.4423.4423.4423.4423.44-0.55%
Apr 28, 202623.5723.5723.5723.5723.57-0.13%
Apr 27, 202623.6023.6023.6023.6023.600.38%
Apr 24, 202623.5123.5123.5123.5123.510.04%
Apr 23, 202623.5023.5023.5023.5023.500.43%
Apr 22, 202623.4023.4023.4023.4023.400.21%
Apr 21, 202623.3523.3523.3523.3523.35-0.47%
Apr 20, 202623.4623.4623.4623.4623.460.34%
Apr 17, 202623.3823.3823.3823.3823.381.39%
Apr 16, 202623.0623.0623.0623.0623.060.13%
Apr 15, 202623.0323.0323.0323.0323.030.22%
Apr 14, 202622.9822.9822.9822.9822.98-0.04%
Apr 13, 202622.9922.9922.9922.9922.991.14%
Apr 10, 202622.7322.7322.7322.7322.73-0.48%
Apr 9, 202622.8422.8422.8422.8422.840.57%
Apr 8, 202622.7122.7122.7122.7122.711.16%
Apr 7, 202622.4522.4522.4522.4522.450.13%
Apr 6, 202622.4222.4222.4222.4222.420.45%