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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| Oct 15, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.65% |
| Oct 14, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.84% |
| Oct 13, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.85% |
| Oct 12, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.04% |
| Oct 9, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.48% |
| Oct 8, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.93% |
| Oct 7, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.64% |
| Oct 6, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.12% |
| Oct 5, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.73% |
| Oct 2, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.33% |
| Oct 1, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.15% |
| Sep 30, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.37% |
| Sep 29, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.29% |
| Sep 28, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.61% |
| Sep 25, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.20% |
| Sep 24, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.28% |
| Sep 23, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.12% |
| Sep 22, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.04% |
| Sep 21, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| Sep 18, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.84% |
| Sep 17, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.04% |
| Sep 16, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.91% |
| Sep 15, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.44% |
| Sep 14, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.12% |
| Sep 11, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.08% |
| Sep 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.67% |
| Sep 9, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.51% |
| Sep 8, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.93% |
| Sep 4, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.31% |
| Sep 3, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.27% |
| Sep 2, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.10% |
| Sep 1, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.71% |
| Aug 31, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.78% |
| Aug 28, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.23% |
| Aug 27, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.31% |
| Aug 26, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.04% |
| Aug 25, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.50% |
| Aug 24, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.58% |
| Aug 21, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.74% |
| Aug 20, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -1.15% |
| Aug 19, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.12% |
| Aug 18, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.42% |
| Aug 17, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.49% |
| Aug 14, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.31% |
| Aug 13, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.24% |
| Aug 12, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.27% |
| Aug 11, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.43% |
| Aug 10, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.46% |
| Aug 7, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.94% |