Third Avenue Small Cap Value Fund Z Class (TASZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.17 (-0.71%)
At close: May 19, 2026
TASZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 2, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.18% |
| Apr 1, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| Mar 31, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.13% |
| Mar 30, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.05% |
| Mar 27, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.21% |
| Mar 26, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.13% |
| Mar 25, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.13% |
| Mar 24, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.90% |
| Mar 23, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.84% |
| Mar 20, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.05% |
| Mar 19, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.18% |
| Mar 18, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.99% |
| Mar 17, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.14% |
| Mar 16, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.18% |
| Mar 13, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.27% |
| Mar 12, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.67% |
| Mar 11, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Mar 10, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.75% |