Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
+0.08 (0.31%)
Aug 27, 2026, 4:00 PM EST
TASCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | - | - |
| 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% |
| Aug 6, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.62% |
| Aug 5, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.50% |
| Aug 4, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 1.45% |
| Aug 3, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.87% |
| Jul 31, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.12% |
| Jul 30, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.16% |
| Jul 29, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.43% |
| Jul 28, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.43% |
| Jul 27, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.56% |
| Jul 24, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.08% |
| Jul 23, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.94% |
| Jul 22, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.43% |
| Jul 21, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.08% |
| Jul 20, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.62% |
| Jul 17, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.69% |
| Jul 16, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 1.89% |
| Jul 15, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.51% |
| Jul 14, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.20% |
| Jul 13, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.80% |
| Jul 10, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.16% |
| Jul 9, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.16% |
| 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% |