Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
0.00 (0.00%)
Jan 13, 2026, 9:30 AM EST
TASZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 2, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.72% |
| Dec 31, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.67% |
| Dec 30, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.95% |
| Dec 29, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.28% |
| Dec 26, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.14% |
| Dec 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.28% |
| Dec 23, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.14% |
| Dec 22, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.57% |
| Dec 19, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.43% |
| Dec 18, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.43% |
| Dec 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.05% |
| Dec 16, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.71% |
| Dec 15, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.14% |
| Dec 12, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.84% |
| Dec 11, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.80% |
| Dec 10, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.90% |
| Dec 9, 2025 | 20.77 | 20.77 | 20.77 | 21.57 | 20.77 | -0.14% |
| Dec 8, 2025 | 20.80 | 20.80 | 20.80 | 21.60 | 20.80 | -0.55% |
| Dec 5, 2025 | 20.92 | 20.92 | 20.92 | 21.72 | 20.92 | -0.50% |
| Dec 4, 2025 | 21.02 | 21.02 | 21.02 | 21.83 | 21.02 | -0.27% |
| Dec 3, 2025 | 21.08 | 21.08 | 21.08 | 21.89 | 21.08 | 1.58% |
| Dec 2, 2025 | 20.75 | 20.75 | 20.75 | 21.55 | 20.75 | -0.05% |
| Dec 1, 2025 | 20.76 | 20.76 | 20.76 | 21.56 | 20.76 | 0.14% |
| Nov 28, 2025 | 20.73 | 20.73 | 20.73 | 21.53 | 20.73 | 0.28% |
| Nov 26, 2025 | 20.68 | 20.68 | 20.68 | 21.47 | 20.68 | 0.42% |
| Nov 25, 2025 | 20.59 | 20.59 | 20.59 | 21.38 | 20.59 | 1.62% |
| Nov 24, 2025 | 20.26 | 20.26 | 20.26 | 21.04 | 20.26 | 0.05% |
| Nov 21, 2025 | 20.25 | 20.25 | 20.25 | 21.03 | 20.25 | 2.19% |
| Nov 20, 2025 | 19.82 | 19.82 | 19.82 | 20.58 | 19.82 | -1.29% |
| Nov 19, 2025 | 20.08 | 20.08 | 20.08 | 20.85 | 20.08 | -0.81% |
| Nov 18, 2025 | 20.24 | 20.24 | 20.24 | 21.02 | 20.24 | 0.38% |
| Nov 17, 2025 | 20.17 | 20.17 | 20.17 | 20.94 | 20.17 | -2.10% |
| Nov 14, 2025 | 20.60 | 20.60 | 20.60 | 21.39 | 20.60 | 0.52% |
| Nov 13, 2025 | 20.49 | 20.49 | 20.49 | 21.28 | 20.49 | -0.75% |
| Nov 12, 2025 | 20.65 | 20.65 | 20.65 | 21.44 | 20.65 | -0.33% |
| Nov 11, 2025 | 20.72 | 20.72 | 20.72 | 21.51 | 20.71 | 1.61% |
| Nov 10, 2025 | 20.39 | 20.39 | 20.39 | 21.17 | 20.39 | 1.44% |
| Nov 7, 2025 | 20.10 | 20.10 | 20.10 | 20.87 | 20.10 | 0.72% |
| Nov 6, 2025 | 19.95 | 19.95 | 19.95 | 20.72 | 19.95 | 0.44% |
| Nov 5, 2025 | 19.87 | 19.87 | 19.87 | 20.63 | 19.87 | 0.24% |