Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
+0.04 (0.18%)
Mar 16, 2026, 9:30 AM EST
TASZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.14% |
| Mar 16, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.18% |
| Mar 13, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.27% |
| Mar 12, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.67% |
| Mar 11, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Mar 10, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.75% |
| Mar 9, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.57% |
| Mar 6, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -1.77% |
| Mar 5, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.35% |
| Mar 4, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.74% |
| Mar 3, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.43% |
| Mar 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.18% |
| Feb 27, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.78% |
| Feb 26, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.19% |
| Feb 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.93% |
| Feb 24, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.85% |
| Feb 23, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -1.67% |
| Feb 20, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.44% |
| Feb 19, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
| Feb 18, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.53% |
| Feb 17, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.26% |
| Feb 13, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.61% |
| Feb 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.58% |
| Feb 11, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.09% |
| Feb 10, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.66% |
| Feb 9, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.04% |
| Feb 6, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.89% |
| Feb 5, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.94% |
| Feb 4, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.40% |
| Feb 3, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.01% |
| Feb 2, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.97% |
| Jan 30, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.41% |
| Jan 29, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.21% |
| Jan 28, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.19% |
| Jan 27, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.05% |
| Jan 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.05% |
| Jan 23, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.27% |
| Jan 22, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.36% |
| Jan 21, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 2.27% |
| Jan 20, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.83% |
| Jan 16, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.00% |
| Jan 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.15% |
| Jan 14, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.41% |
| Jan 13, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| Jan 12, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.65% |
| Jan 9, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.19% |
| Jan 8, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.94% |
| Jan 7, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.38% |
| Jan 6, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.38% |
| Jan 5, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.01% |