Third Avenue Small Cap Value Z (TASZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Time Period:
Jun 10, 2023 - Jun 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| Jun 06, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| Jun 05, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jun 04, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Jun 03, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| May 31, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| May 30, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| May 29, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| May 28, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| May 24, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| May 23, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| May 22, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| May 21, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| May 20, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| May 17, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | - |
| May 16, 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| May 15, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| May 14, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| May 13, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| May 10, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| May 09, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| May 08, 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| May 07, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| May 06, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| May 03, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| May 02, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| May 01, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Apr 30, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| Apr 29, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| Apr 26, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Apr 25, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Apr 24, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Apr 23, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| Apr 22, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Apr 19, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Apr 18, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Apr 17, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| Apr 16, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Apr 15, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| Apr 12, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Apr 11, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Apr 10, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| Apr 09, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| Apr 08, 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| Apr 05, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | - |
| Apr 04, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Apr 03, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Apr 02, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| Apr 01, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Mar 28, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| Mar 27, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| Mar 26, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| Mar 25, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Mar 22, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| Mar 21, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| Mar 20, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| Mar 19, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | - |
| Mar 18, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Mar 15, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Mar 14, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Mar 13, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Mar 12, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| Mar 11, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Mar 08, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| Mar 07, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| Mar 06, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Mar 05, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| Mar 04, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| Mar 01, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Feb 29, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| Feb 28, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | - |
| Feb 27, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | - |
| Feb 26, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Feb 23, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| Feb 22, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| Feb 21, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | - |
| Feb 20, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| Feb 16, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Feb 15, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| Feb 14, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Feb 13, 2024 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| Feb 12, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| Feb 09, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Feb 08, 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Feb 07, 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| Feb 06, 2024 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Feb 05, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | - |
| Feb 02, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Feb 01, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Jan 31, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| Jan 30, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Jan 29, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| Jan 26, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Jan 25, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| Jan 24, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | - |
| Jan 23, 2024 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | - |
| Jan 22, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| Jan 19, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| Jan 18, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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