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

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202624.4124.4124.4124.4124.41-0.61%
Jun 12, 202624.5624.5624.5624.5624.560.95%
Jun 11, 202624.3324.3324.3324.3324.330.95%
Jun 10, 202624.1024.1024.1024.1024.10-0.12%
Jun 9, 202624.1324.1324.1324.1324.130.75%
Jun 8, 202623.9523.9523.9523.9523.95-0.04%
Jun 5, 202623.9623.9623.9623.9623.96-0.33%
Jun 4, 202624.0424.0424.0424.0424.041.52%
Jun 3, 202623.6823.6823.6823.6823.68-1.21%
Jun 2, 202623.9723.9723.9723.9723.970.21%
Jun 1, 202623.9223.9223.9223.9223.920.25%
May 29, 202623.8623.8623.8623.8623.86-0.38%
May 28, 202623.9523.9523.9523.9523.950.34%
May 27, 202623.8723.8723.8723.8723.87-0.38%
May 26, 202623.9623.9623.9623.9623.960.55%
May 22, 202623.8323.8323.8323.8323.83-0.04%
May 21, 202623.8423.8423.8423.8423.84-0.29%
May 20, 202623.9123.9123.9123.9123.911.18%
May 19, 202623.6323.6323.6323.6323.63-0.71%
May 18, 202623.8023.8023.8023.8023.800.85%
May 15, 202623.6023.6023.6023.6023.60-0.97%
May 14, 202623.8323.8323.8323.8323.830.72%
May 13, 202623.6623.6623.6623.6623.66-1.21%
May 12, 202623.9523.9523.9523.9523.95-0.42%
May 11, 202624.0524.0524.0524.0524.05-0.54%
May 8, 202624.1824.1824.1824.1824.18-0.58%
May 7, 202624.3224.3224.3224.3224.320.66%
May 6, 202624.1624.1624.1624.1624.160.08%
May 5, 202624.1424.1424.1424.1424.141.30%
May 4, 202623.8323.8323.8323.8323.83-0.63%
May 1, 202623.9823.9823.9823.9823.980.50%
Apr 30, 202623.8623.8623.8623.8623.861.19%
Apr 29, 202623.5823.5823.5823.5823.58-0.55%
Apr 28, 202623.7123.7123.7123.7123.71-0.17%
Apr 27, 202623.7523.7523.7523.7523.750.42%
Apr 24, 202623.6523.6523.6523.6523.650.04%
Apr 23, 202623.6423.6423.6423.6423.640.42%
Apr 22, 202623.5423.5423.5423.5423.540.21%
Apr 21, 202623.4923.4923.4923.4923.49-0.47%
Apr 20, 202623.6023.6023.6023.6023.600.34%
Apr 17, 202623.5223.5223.5223.5223.521.38%
Apr 16, 202623.2023.2023.2023.2023.200.13%
Apr 15, 202623.1723.1723.1723.1723.170.26%
Apr 14, 202623.1123.1123.1123.1123.11-0.09%
Apr 13, 202623.1323.1323.1323.1323.131.18%
Apr 10, 202622.8622.8622.8622.8622.86-0.52%
Apr 9, 202622.9822.9822.9822.9822.980.57%
Apr 8, 202622.8522.8522.8522.8522.851.20%
Apr 7, 202622.5822.5822.5822.5822.580.13%
Apr 6, 202622.5522.5522.5522.5522.550.45%