Third Avenue Small Cap Value Z (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.87
+0.02 (0.08%)
At close: Aug 26, 2026
TASZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.08% |
| Aug 25, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.50% |
| Aug 24, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.57% |
| Aug 21, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.69% |
| Aug 20, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.11% |
| Aug 19, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
| Aug 18, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.46% |
| Aug 17, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.49% |
| Aug 14, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.30% |
| Aug 13, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.27% |
| Aug 12, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.27% |
| Aug 11, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.43% |
| Aug 10, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.50% |
| Aug 7, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.97% |
| Aug 6, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.62% |
| Aug 5, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.50% |
| Aug 4, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.44% |
| Aug 3, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.86% |
| Jul 31, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.12% |
| Jul 30, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.16% |
| Jul 29, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.43% |
| Jul 28, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.47% |
| Jul 27, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.51% |
| Jul 24, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.08% |
| Jul 23, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.90% |
| Jul 22, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.47% |
| Jul 21, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.08% |
| Jul 20, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.62% |
| Jul 17, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.69% |
| Jul 16, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.92% |
| Jul 15, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.47% |
| Jul 14, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.20% |
| Jul 13, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.83% |
| Jul 10, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.12% |
| Jul 9, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.16% |
| Jul 8, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.59% |
| Jul 7, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.16% |
| Jul 6, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.28% |
| Jul 2, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.36% |
| Jul 1, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.28% |
| Jun 30, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.28% |
| Jun 29, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.12% |
| Jun 26, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 2.22% |
| Jun 25, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.28% |
| Jun 24, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.15% |
| Jun 23, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 1.08% |
| Jun 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.04% |
| Jun 18, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.04% |
| Jun 17, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.94% |
| Jun 16, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.12% |