Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.17 (-0.72%)
May 20, 2026, 8:10 AM EST
TASCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.38% |
| Apr 24, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.04% |
| Apr 23, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.43% |
| Apr 22, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.21% |
| Apr 21, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.47% |
| Apr 20, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.34% |
| Apr 17, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.39% |
| Apr 16, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.13% |
| Apr 15, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.22% |
| Apr 14, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.04% |
| Apr 13, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.14% |
| Apr 10, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.48% |
| Apr 9, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.57% |
| Apr 8, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.16% |
| Apr 7, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.13% |
| Apr 6, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.45% |
| Apr 2, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.18% |
| Apr 1, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.13% |
| Mar 31, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.18% |
| Mar 30, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Mar 27, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.21% |
| Mar 26, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.13% |
| Mar 25, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.14% |
| Mar 24, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.91% |
| Mar 23, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 1.85% |
| Mar 20, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.05% |
| Mar 19, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.18% |
| Mar 18, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.00% |
| Mar 17, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Mar 16, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
| Mar 13, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.32% |
| Mar 12, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.63% |
| Mar 11, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.13% |
| Mar 10, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.76% |