Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.16
+0.39 (0.48%)
At close: Feb 13, 2026
TAVZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | 0.48% |
| Feb 12, 2026 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | -1.47% |
| Feb 11, 2026 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | 1.19% |
| Feb 10, 2026 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | -0.22% |
| Feb 9, 2026 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 1.87% |
| Feb 6, 2026 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | 2.11% |
| Feb 5, 2026 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | -1.69% |
| Feb 4, 2026 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | 0.32% |
| Feb 3, 2026 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | 1.20% |
| Feb 2, 2026 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 0.64% |
| Jan 30, 2026 | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 | -1.87% |
| Jan 29, 2026 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | 0.79% |
| Jan 28, 2026 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | -0.30% |
| Jan 27, 2026 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | 1.49% |
| Jan 26, 2026 | 78.60 | 78.60 | 78.60 | 78.60 | 78.60 | 0.68% |
| Jan 23, 2026 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | 0.80% |
| Jan 22, 2026 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 0.08% |
| Jan 21, 2026 | 77.39 | 77.39 | 77.39 | 77.39 | 77.39 | 1.56% |
| Jan 20, 2026 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | -0.87% |
| Jan 16, 2026 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 0.31% |
| Jan 15, 2026 | 76.63 | 76.63 | 76.63 | 76.63 | 76.63 | 0.24% |
| Jan 14, 2026 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 1.11% |
| Jan 13, 2026 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | -0.47% |
| Jan 12, 2026 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 0.97% |
| Jan 9, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 1.06% |
| Jan 8, 2026 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 0.84% |
| Jan 7, 2026 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | -1.19% |
| Jan 6, 2026 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 | 0.36% |
| Jan 5, 2026 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 1.03% |
| Jan 2, 2026 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | 0.99% |
| Dec 31, 2025 | 72.97 | 72.97 | 72.97 | 72.97 | 72.97 | -0.37% |
| Dec 30, 2025 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | 0.25% |
| Dec 29, 2025 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | -0.16% |
| Dec 26, 2025 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | -0.03% |
| Dec 24, 2025 | 73.20 | 73.20 | 73.20 | 73.20 | 73.20 | 0.16% |
| Dec 23, 2025 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | 0.54% |
| Dec 22, 2025 | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | 0.58% |
| Dec 19, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 0.49% |
| Dec 18, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | 0.21% |
| Dec 17, 2025 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | -0.53% |
| Dec 16, 2025 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | -0.96% |
| Dec 15, 2025 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 0.64% |
| Dec 12, 2025 | 72.39 | 72.39 | 72.39 | 72.39 | 72.39 | -0.77% |
| Dec 11, 2025 | 72.95 | 72.95 | 72.95 | 72.95 | 72.95 | 0.90% |
| Dec 10, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | -5.86% |
| Dec 9, 2025 | 71.68 | 71.68 | 71.68 | 76.80 | 71.68 | 0.16% |
| Dec 8, 2025 | 71.57 | 71.57 | 71.57 | 76.68 | 71.57 | -0.47% |
| Dec 5, 2025 | 71.90 | 71.90 | 71.90 | 77.04 | 71.90 | -0.25% |
| Dec 4, 2025 | 72.08 | 72.08 | 72.08 | 77.23 | 72.08 | 0.31% |
| Dec 3, 2025 | 71.86 | 71.86 | 71.86 | 76.99 | 71.86 | 1.76% |