Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.29
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT
TASZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.81% |
Jul 2, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.13% |
Jul 1, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.72% |
Jun 30, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.52% |
Jun 27, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.36% |
Jun 26, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.32% |
Jun 25, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.09% |
Jun 24, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.74% |
Jun 23, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.74% |
Jun 20, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.21% |
Jun 18, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.37% |
Jun 17, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.32% |
Jun 16, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.07% |
Jun 13, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.22% |
Jun 12, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.42% |
Jun 11, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.26% |
Jun 10, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.07% |
Jun 9, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.54% |
Jun 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.09% |
Jun 5, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.05% |
Jun 4, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.65% |
Jun 3, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.71% |
Jun 2, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.22% |
May 30, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.59% |
May 29, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.43% |
May 28, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -1.44% |
May 27, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 2.46% |
May 23, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.54% |
May 22, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.11% |
May 21, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -2.54% |
May 20, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.21% |
May 19, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.16% |
May 16, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.58% |
May 15, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.86% |
May 14, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.01% |
May 13, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.16% |
May 12, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 2.84% |
May 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.27% |
May 8, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 2.24% |
May 7, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.06% |
May 6, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.28% |
May 5, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.50% |
May 2, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 2.04% |
May 1, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.03% |
Apr 30, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.02% |
Apr 29, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.97% |
Apr 28, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.40% |
Apr 25, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.46% |
Apr 24, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.58% |
Apr 23, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.77% |