Third Avenue Small Cap Value Z (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
-0.27 (-1.28%)
Sep 12, 2025, 4:00 PM EDT
TASZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.28% |
| Sep 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.39% |
| Sep 10, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| Sep 9, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.28% |
| Sep 8, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.09% |
| Sep 5, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
| Sep 4, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.48% |
| Sep 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| Sep 2, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.52% |
| Aug 29, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.09% |
| Aug 28, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
| Aug 27, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Aug 26, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.05% |
| Aug 25, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.62% |
| Aug 22, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 3.28% |
| Aug 21, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.39% |
| Aug 20, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.15% |
| Aug 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.29% |
| Aug 18, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.59% |
| Aug 15, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.54% |
| Aug 14, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.97% |
| Aug 13, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.53% |
| Aug 12, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 2.63% |
| Aug 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.36% |
| Aug 8, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.15% |
| Aug 7, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.25% |
| Aug 6, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
| Aug 5, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.49% |
| Aug 4, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.78% |
| Aug 1, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.14% |
| Jul 31, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.56% |
| Jul 30, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.37% |
| Jul 29, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.45% |
| Jul 28, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Jul 25, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.60% |
| Jul 24, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.09% |
| Jul 23, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.80% |
| Jul 22, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.60% |
| Jul 21, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| Jul 18, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.85% |
| Jul 17, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.36% |
| Jul 16, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.35% |
| Jul 15, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.99% |
| Jul 14, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.40% |
| Jul 11, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.40% |
| Jul 10, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.65% |
| Jul 9, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.55% |
| Jul 8, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.96% |
| Jul 7, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.01% |
| Jul 3, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.81% |