Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
-0.15 (-0.61%)
At close: Jun 15, 2026
TASZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.61% |
| Jun 12, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.95% |
| Jun 11, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.95% |
| Jun 10, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.12% |
| Jun 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.75% |
| Jun 8, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.04% |
| Jun 5, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.33% |
| Jun 4, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 1.52% |
| Jun 3, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -1.21% |
| Jun 2, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.21% |
| Jun 1, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.25% |
| May 29, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.38% |
| May 28, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.34% |
| May 27, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.38% |
| May 26, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.55% |
| May 22, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.04% |
| May 21, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.29% |
| May 20, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 1.18% |
| May 19, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.71% |
| May 18, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.85% |
| May 15, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.97% |
| May 14, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.72% |
| May 13, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -1.21% |
| May 12, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.42% |
| May 11, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.54% |
| May 8, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.58% |
| May 7, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.66% |
| May 6, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.08% |
| May 5, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.30% |
| May 4, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.63% |
| May 1, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.50% |
| Apr 30, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 1.19% |
| Apr 29, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.55% |
| Apr 28, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -0.17% |
| Apr 27, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.42% |
| Apr 24, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
| Apr 23, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.42% |
| Apr 22, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.21% |
| Apr 21, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.47% |
| Apr 20, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.34% |
| Apr 17, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.38% |
| Apr 16, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.13% |
| Apr 15, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.26% |
| Apr 14, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.09% |
| Apr 13, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 1.18% |
| Apr 10, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.52% |
| Apr 9, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.57% |
| Apr 8, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.20% |
| Apr 7, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.13% |
| Apr 6, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.45% |