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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.9724.9724.9724.97--
Jul 8, 202624.9724.9724.9724.9724.97-0.64%
Jul 7, 202625.1325.1325.1325.1325.13-0.16%
Jul 6, 202625.1725.1725.1725.1725.170.32%
Jul 2, 202625.0925.0925.0925.0925.09-0.40%
Jul 1, 202625.1925.1925.1925.1925.190.32%
Jun 30, 202625.1125.1125.1125.1125.11-0.28%
Jun 29, 202625.1825.1825.1825.1825.180.08%
Jun 26, 202625.1625.1625.1625.1625.162.28%
Jun 25, 202624.6024.6024.6024.6024.600.24%
Jun 24, 202624.5424.5424.5424.5424.541.15%
Jun 23, 202624.2624.2624.2624.2624.261.04%
Jun 22, 202624.0124.0124.0124.0124.01-
Jun 18, 202624.0124.0124.0124.0124.01-
Jun 17, 202624.0124.0124.0124.0124.01-0.91%
Jun 16, 202624.2324.2324.2324.2324.23-0.12%
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%