Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.68
+0.05 (0.08%)
May 1, 2025, 4:00 PM EDT
TAVZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 0.08% |
Apr 30, 2025 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | -1.18% |
Apr 29, 2025 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 0.37% |
Apr 28, 2025 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0.40% |
Apr 25, 2025 | 59.88 | 59.88 | 59.88 | 59.88 | 59.88 | 0.44% |
Apr 24, 2025 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 2.05% |
Apr 23, 2025 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | 1.35% |
Apr 22, 2025 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 1.41% |
Apr 21, 2025 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | -0.39% |
Apr 17, 2025 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 1.08% |
Apr 16, 2025 | 56.45 | 56.45 | 56.45 | 56.45 | 56.45 | -0.37% |
Apr 15, 2025 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | 0.43% |
Apr 14, 2025 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | 1.20% |
Apr 11, 2025 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | 3.13% |
Apr 10, 2025 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | -2.73% |
Apr 9, 2025 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 6.80% |
Apr 8, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -1.61% |
Apr 7, 2025 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | -1.08% |
Apr 4, 2025 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | -6.80% |
Apr 3, 2025 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | -4.30% |
Apr 2, 2025 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 0.35% |
Apr 1, 2025 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | 0.66% |
Mar 31, 2025 | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | -1.38% |
Mar 28, 2025 | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 | -2.03% |
Mar 27, 2025 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | -0.31% |
Mar 26, 2025 | 61.62 | 61.62 | 61.62 | 61.62 | 61.62 | -1.20% |
Mar 25, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 0.81% |
Mar 24, 2025 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | 0.83% |
Mar 21, 2025 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | -1.02% |
Mar 20, 2025 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | -0.58% |
Mar 19, 2025 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 0.08% |
Mar 18, 2025 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | 1.32% |
Mar 17, 2025 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 1.96% |
Mar 14, 2025 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | -0.54% |
Mar 13, 2025 | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | 0.20% |
Mar 12, 2025 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | 0.82% |
Mar 11, 2025 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | -2.56% |
Mar 10, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 0.83% |
Mar 7, 2025 | 61.10 | 61.10 | 61.10 | 61.10 | 61.10 | 0.30% |
Mar 6, 2025 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | 3.94% |
Mar 5, 2025 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 | -0.24% |
Mar 4, 2025 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 | -0.76% |
Mar 3, 2025 | 59.20 | 59.20 | 59.20 | 59.20 | 59.20 | -0.62% |
Feb 28, 2025 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | -0.90% |
Feb 27, 2025 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 0.33% |
Feb 26, 2025 | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 0.45% |
Feb 25, 2025 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | 0.42% |
Feb 24, 2025 | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | -1.43% |
Feb 21, 2025 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 0.47% |
Feb 20, 2025 | 59.97 | 59.97 | 59.97 | 59.97 | 59.97 | -1.59% |