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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 12, 202688.6488.6488.6488.6488.64-0.49%
Aug 11, 202689.0889.0889.0889.0889.080.11%
Aug 10, 202688.9888.9888.9888.9888.980.54%
Aug 7, 202688.5088.5088.5088.5088.500.48%
Aug 6, 202688.0888.0888.0888.0888.080.65%
Aug 5, 202687.5187.5187.5187.5187.510.26%
Aug 4, 202687.2887.2887.2887.2887.282.77%
Aug 3, 202684.9384.9384.9384.9384.930.54%
Jul 31, 202684.4784.4784.4784.4784.470.19%
Jul 30, 202684.3184.3184.3184.3184.311.58%
Jul 29, 202683.0083.0083.0083.0083.00-0.25%
Jul 28, 202683.2183.2183.2183.2183.21-0.74%
Jul 27, 202683.8383.8383.8383.8383.830.66%
Jul 24, 202683.2883.2883.2883.2883.28-0.35%
Jul 23, 202683.5783.5783.5783.5783.57-1.22%
Jul 22, 202684.6084.6084.6084.6084.600.21%
Jul 21, 202684.4284.4284.4284.4284.421.56%
Jul 20, 202683.1283.1283.1283.1283.12-0.05%
Jul 17, 202683.1683.1683.1683.1683.16-0.80%
Jul 16, 202683.8383.8383.8383.8383.830.25%
Jul 15, 202683.6283.6283.6283.6283.620.97%
Jul 14, 202682.8282.8282.8282.8282.820.98%
Jul 13, 202682.0282.0282.0282.0282.02-0.11%
Jul 10, 202682.1182.1182.1182.1182.111.86%
Jul 9, 202680.6180.6180.6180.6180.610.41%
Jul 8, 202680.2880.2880.2880.2880.28-0.22%
Jul 7, 202680.4680.4680.4680.4680.46-1.01%
Jul 6, 202681.2881.2881.2881.2881.281.18%
Jul 2, 202680.3380.3380.3380.3380.331.20%
Jul 1, 202679.3879.3879.3879.3879.380.10%
Jun 30, 202679.3079.3079.3079.3079.30-0.35%
Jun 29, 202679.5879.5879.5879.5879.58-0.14%
Jun 26, 202679.6979.6979.6979.6979.69-0.08%
Jun 25, 202679.7579.7579.7579.7579.750.99%
Jun 24, 202678.9778.9778.9778.9778.97-0.77%
Jun 23, 202679.5879.5879.5879.5879.58-1.70%
Jun 22, 202680.9680.9680.9680.9680.96-0.31%
Jun 18, 202681.2181.2181.2181.2181.21-0.90%
Jun 17, 202681.9581.9581.9581.9581.95-1.38%
Jun 16, 202683.1083.1083.1083.1083.10-0.79%
Jun 15, 202683.7683.7683.7683.7683.760.82%
Jun 12, 202683.0883.0883.0883.0883.081.03%
Jun 11, 202682.2382.2382.2382.2382.232.28%
Jun 10, 202680.4080.4080.4080.4080.40-0.88%
Jun 9, 202681.1181.1181.1181.1181.11-0.52%
Jun 8, 202681.5381.5381.5381.5381.530.06%
Jun 5, 202681.4881.4881.4881.4881.48-3.02%
Jun 4, 202684.0284.0284.0284.0284.020.24%
Jun 3, 202683.8283.8283.8283.8283.82-1.25%
Jun 2, 202684.8884.8884.8884.8884.880.80%