Third Avenue Value Fund Z Class (TAVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.64
-0.44 (-0.49%)
At close: Aug 12, 2026
TAVZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | -0.49% |
| Aug 11, 2026 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | 0.11% |
| Aug 10, 2026 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 0.54% |
| Aug 7, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 0.48% |
| Aug 6, 2026 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | 0.65% |
| Aug 5, 2026 | 87.51 | 87.51 | 87.51 | 87.51 | 87.51 | 0.26% |
| Aug 4, 2026 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | 2.77% |
| Aug 3, 2026 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0.54% |
| Jul 31, 2026 | 84.47 | 84.47 | 84.47 | 84.47 | 84.47 | 0.19% |
| Jul 30, 2026 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 1.58% |
| Jul 29, 2026 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | -0.25% |
| Jul 28, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -0.74% |
| Jul 27, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 0.66% |
| Jul 24, 2026 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | -0.35% |
| Jul 23, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | -1.22% |
| Jul 22, 2026 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | 0.21% |
| Jul 21, 2026 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 1.56% |
| Jul 20, 2026 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | -0.05% |
| Jul 17, 2026 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | -0.80% |
| Jul 16, 2026 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 0.25% |
| Jul 15, 2026 | 83.62 | 83.62 | 83.62 | 83.62 | 83.62 | 0.97% |
| Jul 14, 2026 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 0.98% |
| Jul 13, 2026 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | -0.11% |
| Jul 10, 2026 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | 1.86% |
| Jul 9, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0.41% |
| Jul 8, 2026 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | -0.22% |
| Jul 7, 2026 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | -1.01% |
| Jul 6, 2026 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | 1.18% |
| Jul 2, 2026 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | 1.20% |
| Jul 1, 2026 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 0.10% |
| Jun 30, 2026 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | -0.35% |
| Jun 29, 2026 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | -0.14% |
| Jun 26, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | -0.08% |
| Jun 25, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | 0.99% |
| Jun 24, 2026 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | -0.77% |
| Jun 23, 2026 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | -1.70% |
| Jun 22, 2026 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | -0.31% |
| Jun 18, 2026 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | -0.90% |
| Jun 17, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | -1.38% |
| Jun 16, 2026 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | -0.79% |
| Jun 15, 2026 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | 0.82% |
| Jun 12, 2026 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | 1.03% |
| Jun 11, 2026 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | 2.28% |
| Jun 10, 2026 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | -0.88% |
| Jun 9, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | -0.52% |
| Jun 8, 2026 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | 0.06% |
| Jun 5, 2026 | 81.48 | 81.48 | 81.48 | 81.48 | 81.48 | -3.02% |
| Jun 4, 2026 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | 0.24% |
| Jun 3, 2026 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | -1.25% |
| Jun 2, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | 0.80% |