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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |