Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
+0.36 (1.61%)
At close: Feb 13, 2026

TASZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202622.7222.7222.7222.7222.72-0.26%
Feb 13, 202622.7822.7822.7822.7822.781.61%
Feb 12, 202622.4222.4222.4222.4222.42-1.58%
Feb 11, 202622.7822.7822.7822.7822.780.09%
Feb 10, 202622.7622.7622.7622.7622.760.66%
Feb 9, 202622.6122.6122.6122.6122.61-0.04%
Feb 6, 202622.6222.6222.6222.6222.621.89%
Feb 5, 202622.2022.2022.2022.2022.20-0.94%
Feb 4, 202622.4122.4122.4122.4122.411.40%
Feb 3, 202622.1022.1022.1022.1022.101.01%
Feb 2, 202621.8821.8821.8821.8821.880.97%
Jan 30, 202621.6721.6721.6721.6721.67-0.41%
Jan 29, 202621.7621.7621.7621.7621.761.21%
Jan 28, 202621.5021.5021.5021.5021.50-1.19%
Jan 27, 202621.7621.7621.7621.7621.760.05%
Jan 26, 202621.7521.7521.7521.7521.75-0.05%
Jan 23, 202621.7621.7621.7621.7621.76-1.27%
Jan 22, 202622.0422.0422.0422.0422.04-0.36%
Jan 21, 202622.1222.1222.1222.1222.122.27%
Jan 20, 202621.6321.6321.6321.6321.63-0.83%
Jan 16, 202621.8121.8121.8121.8121.81-1.00%
Jan 15, 202622.0322.0322.0322.0322.031.15%
Jan 14, 202621.7821.7821.7821.7821.780.41%
Jan 13, 202621.6921.6921.6921.6921.69-
Jan 12, 202621.6921.6921.6921.6921.690.65%
Jan 9, 202621.5521.5521.5521.5521.550.19%
Jan 8, 202621.5121.5121.5121.5121.511.94%
Jan 7, 202621.1021.1021.1021.1021.10-0.38%
Jan 6, 202621.1821.1821.1821.1821.180.38%
Jan 5, 202621.1021.1021.1021.1021.101.01%
Jan 2, 202620.8920.8920.8920.8920.890.72%
Dec 31, 202520.7420.7420.7420.7420.74-0.67%
Dec 30, 202520.8820.8820.8820.8820.88-0.95%
Dec 29, 202521.0821.0821.0821.0821.08-0.28%
Dec 26, 202521.1421.1421.1421.1421.14-0.14%
Dec 24, 202521.1721.1721.1721.1721.170.28%
Dec 23, 202521.1121.1121.1121.1121.11-0.14%
Dec 22, 202521.1421.1421.1421.1421.140.57%
Dec 19, 202521.0221.0221.0221.0221.02-0.43%
Dec 18, 202521.1121.1121.1121.1121.110.43%
Dec 17, 202521.0221.0221.0221.0221.02-0.05%
Dec 16, 202521.0321.0321.0321.0321.03-0.71%
Dec 15, 202521.1821.1821.1821.1821.180.14%
Dec 12, 202521.1521.1521.1521.1521.15-0.84%
Dec 11, 202521.3321.3321.3321.3321.330.80%
Dec 10, 202521.1621.1621.1621.1621.16-1.90%
Dec 9, 202520.7720.7720.7721.5720.77-0.14%
Dec 8, 202520.8020.8020.8021.6020.80-0.55%
Dec 5, 202520.9220.9220.9221.7220.92-0.50%
Dec 4, 202521.0221.0221.0221.8321.02-0.27%