Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.05 (0.27%)
May 9, 2025, 4:00 PM EDT
TASZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.86% |
| May 14, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.01% |
| May 13, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.16% |
| May 12, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 2.84% |
| May 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.27% |
| May 8, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 2.24% |
| May 7, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.06% |
| May 6, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.28% |
| May 5, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.50% |
| May 2, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 2.04% |
| May 1, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.03% |
| Apr 30, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.02% |
| Apr 29, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.97% |
| Apr 28, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.40% |
| Apr 25, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.46% |
| Apr 24, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.58% |
| Apr 23, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.77% |
| Apr 22, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 2.36% |
| Apr 21, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.25% |
| Apr 17, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| Apr 16, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Apr 15, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| Apr 14, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.66% |
| Apr 11, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.04% |
| Apr 10, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -3.81% |
| Apr 9, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 6.70% |
| Apr 8, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -2.62% |
| Apr 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.68% |
| Apr 4, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -3.02% |
| Apr 3, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -5.29% |
| Apr 2, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.94% |
| Apr 1, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Mar 31, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.28% |
| Mar 28, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.42% |
| Mar 27, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.05% |
| Mar 26, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.16% |
| Mar 25, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.19% |
| Mar 24, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.48% |
| Mar 21, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.92% |
| Mar 20, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 2.90% |
| Mar 19, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.34% |
| Mar 18, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.90% |
| Mar 17, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.90% |
| Mar 14, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.91% |
| Mar 13, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.11% |
| Mar 12, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.11% |
| Mar 11, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -2.39% |
| Mar 10, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.28% |
| Mar 7, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.11% |
| Mar 6, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.62% |