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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202682.1682.1682.1682.1682.160.48%
Feb 12, 202681.7781.7781.7781.7781.77-1.47%
Feb 11, 202682.9982.9982.9982.9982.991.19%
Feb 10, 202682.0182.0182.0182.0182.01-0.22%
Feb 9, 202682.1982.1982.1982.1982.191.87%
Feb 6, 202680.6880.6880.6880.6880.682.11%
Feb 5, 202679.0179.0179.0179.0179.01-1.69%
Feb 4, 202680.3780.3780.3780.3780.370.32%
Feb 3, 202680.1180.1180.1180.1180.111.20%
Feb 2, 202679.1679.1679.1679.1679.160.64%
Jan 30, 202678.6678.6678.6678.6678.66-1.87%
Jan 29, 202680.1680.1680.1680.1680.160.79%
Jan 28, 202679.5379.5379.5379.5379.53-0.30%
Jan 27, 202679.7779.7779.7779.7779.771.49%
Jan 26, 202678.6078.6078.6078.6078.600.68%
Jan 23, 202678.0778.0778.0778.0778.070.80%
Jan 22, 202677.4577.4577.4577.4577.450.08%
Jan 21, 202677.3977.3977.3977.3977.391.56%
Jan 20, 202676.2076.2076.2076.2076.20-0.87%
Jan 16, 202676.8776.8776.8776.8776.870.31%
Jan 15, 202676.6376.6376.6376.6376.630.24%
Jan 14, 202676.4576.4576.4576.4576.451.11%
Jan 13, 202675.6175.6175.6175.6175.61-0.47%
Jan 12, 202675.9775.9775.9775.9775.970.97%
Jan 9, 202675.2475.2475.2475.2475.241.06%
Jan 8, 202674.4574.4574.4574.4574.450.84%
Jan 7, 202673.8373.8373.8373.8373.83-1.19%
Jan 6, 202674.7274.7274.7274.7274.720.36%
Jan 5, 202674.4574.4574.4574.4574.451.03%
Jan 2, 202673.6973.6973.6973.6973.690.99%
Dec 31, 202572.9772.9772.9772.9772.97-0.37%
Dec 30, 202573.2473.2473.2473.2473.240.25%
Dec 29, 202573.0673.0673.0673.0673.06-0.16%
Dec 26, 202573.1873.1873.1873.1873.18-0.03%
Dec 24, 202573.2073.2073.2073.2073.200.16%
Dec 23, 202573.0873.0873.0873.0873.080.54%
Dec 22, 202572.6972.6972.6972.6972.690.58%
Dec 19, 202572.2772.2772.2772.2772.270.49%
Dec 18, 202571.9271.9271.9271.9271.920.21%
Dec 17, 202571.7771.7771.7771.7771.77-0.53%
Dec 16, 202572.1572.1572.1572.1572.15-0.96%
Dec 15, 202572.8572.8572.8572.8572.850.64%
Dec 12, 202572.3972.3972.3972.3972.39-0.77%
Dec 11, 202572.9572.9572.9572.9572.950.90%
Dec 10, 202572.3072.3072.3072.3072.30-5.86%
Dec 9, 202571.6871.6871.6876.8071.680.16%
Dec 8, 202571.5771.5771.5776.6871.57-0.47%
Dec 5, 202571.9071.9071.9077.0471.90-0.25%
Dec 4, 202572.0872.0872.0877.2372.080.31%
Dec 3, 202571.8671.8671.8676.9971.861.76%