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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202519.9019.9019.9019.9019.900.81%
Jul 2, 202519.7419.7419.7419.7419.741.13%
Jul 1, 202519.5219.5219.5219.5219.521.72%
Jun 30, 202519.1919.1919.1919.1919.19-0.52%
Jun 27, 202519.2919.2919.2919.2919.290.36%
Jun 26, 202519.2219.2219.2219.2219.221.32%
Jun 25, 202518.9718.9718.9718.9718.97-1.09%
Jun 24, 202519.1819.1819.1819.1819.180.74%
Jun 23, 202519.0419.0419.0419.0419.040.74%
Jun 20, 202518.9018.9018.9018.9018.900.21%
Jun 18, 202518.8618.8618.8618.8618.860.37%
Jun 17, 202518.7918.7918.7918.7918.79-0.32%
Jun 16, 202518.8518.8518.8518.8518.851.07%
Jun 13, 202518.6518.6518.6518.6518.65-1.22%
Jun 12, 202518.8818.8818.8818.8818.88-0.42%
Jun 11, 202518.9618.9618.9618.9618.960.26%
Jun 10, 202518.9118.9118.9118.9118.911.07%
Jun 9, 202518.7118.7118.7118.7118.710.54%
Jun 6, 202518.6118.6118.6118.6118.611.09%
Jun 5, 202518.4118.4118.4118.4118.410.05%
Jun 4, 202518.4018.4018.4018.4018.40-0.65%
Jun 3, 202518.5218.5218.5218.5218.520.71%
Jun 2, 202518.3918.3918.3918.3918.39-0.22%
May 30, 202518.4318.4318.4318.4318.43-0.59%
May 29, 202518.5418.5418.5418.5418.540.43%
May 28, 202518.4618.4618.4618.4618.46-1.44%
May 27, 202518.7318.7318.7318.7318.732.46%
May 23, 202518.2818.2818.2818.2818.28-0.54%
May 22, 202518.3818.3818.3818.3818.38-0.11%
May 21, 202518.4018.4018.4018.4018.40-2.54%
May 20, 202518.8818.8818.8818.8818.88-0.21%
May 19, 202518.9218.9218.9218.9218.92-0.16%
May 16, 202518.9518.9518.9518.9518.950.58%
May 15, 202518.8418.8418.8418.8418.840.86%
May 14, 202518.6818.6818.6818.6818.68-1.01%
May 13, 202518.8718.8718.8718.8718.870.16%
May 12, 202518.8418.8418.8418.8418.842.84%
May 9, 202518.3218.3218.3218.3218.320.27%
May 8, 202518.2718.2718.2718.2718.272.24%
May 7, 202517.8717.8717.8717.8717.87-0.06%
May 6, 202517.8817.8817.8817.8817.88-0.28%
May 5, 202517.9317.9317.9317.9317.93-0.50%
May 2, 202518.0218.0218.0218.0218.022.04%
May 1, 202517.6617.6617.6617.6617.661.03%
Apr 30, 202517.4817.4817.4817.4817.48-1.02%
Apr 29, 202517.6617.6617.6617.6617.660.97%
Apr 28, 202517.4917.4917.4917.4917.490.40%
Apr 25, 202517.4217.4217.4217.4217.420.46%
Apr 24, 202517.3417.3417.3417.3417.341.58%
Apr 23, 202517.0717.0717.0717.0717.070.77%