Third Avenue Small Cap Value Z (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
+0.09 (0.45%)
Oct 17, 2025, 4:00 PM EDT
TASZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.45% |
Oct 16, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -1.82% |
Oct 15, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.34% |
Oct 14, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.14% |
Oct 13, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.61% |
Oct 10, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -2.36% |
Oct 9, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -1.16% |
Oct 8, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.39% |
Oct 7, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -1.11% |
Oct 6, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
Oct 3, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.92% |
Oct 2, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.10% |
Oct 1, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.05% |
Sep 30, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.63% |
Sep 29, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.67% |
Sep 26, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.87% |
Sep 25, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
Sep 24, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.05% |
Sep 23, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.53% |
Sep 22, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.05% |
Sep 19, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -1.71% |
Sep 18, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.59% |
Sep 17, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.19% |
Sep 16, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.10% |
Sep 15, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.48% |
Sep 12, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.28% |
Sep 11, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.39% |
Sep 10, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
Sep 9, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -1.28% |
Sep 8, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.09% |
Sep 5, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
Sep 4, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.48% |
Sep 3, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
Sep 2, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.52% |
Aug 29, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.09% |
Aug 28, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
Aug 27, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
Aug 26, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.05% |
Aug 25, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.62% |
Aug 22, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 3.28% |
Aug 21, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.39% |
Aug 20, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.15% |
Aug 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.29% |
Aug 18, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.59% |
Aug 15, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.54% |
Aug 14, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.97% |
Aug 13, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.53% |
Aug 12, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 2.63% |
Aug 11, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.36% |
Aug 8, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.15% |