Stock listing
NASDAQ:TASZX Third Avenue Small Cap Value Fund - Z Share Mutual Fund
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Share price · NASDAQ:TASZX
$25.56 USD +0.03 (+0.1%)
Close on Nov 2, 2026
- Day range
- $25.56 – $25.56 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TASZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.56 | +0.03 | +0.1% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.53 | +0.01 | 0.0% | $25.53 | $25.53 | $25.53 | 0 | |
| $25.52 | +0.43 | +1.7% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.09 | +0.03 | +0.1% | $25.09 | $25.09 | $25.09 | 0 | |
| $25.06 | -0.09 | -0.4% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.15 | +0.08 | +0.3% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.07 | -0.01 | 0.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.08 | +0.12 | +0.5% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.96 | +0.05 | +0.2% | $24.96 | $24.96 | $24.96 | 0 | |
| $24.91 | +0.31 | +1.3% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.60 | -0.09 | -0.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.69 | -0.19 | -0.8% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.88 | +0.16 | +0.6% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.72 | -0.46 | -1.8% | $24.72 | $24.72 | $24.72 | 0 | |
| $25.18 | +0.21 | +0.8% | $25.18 | $25.18 | $25.18 | 0 | |
| $24.97 | +0.01 | 0.0% | $24.97 | $24.97 | $24.97 | 0 | |
| $24.96 | -0.12 | -0.5% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.08 | +0.23 | +0.9% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.85 | -0.16 | -0.6% | $24.85 | $24.85 | $24.85 | 0 | |
| $25.01 | +0.03 | +0.1% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.98 | +0.18 | +0.7% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.80 | +0.09 | +0.4% | $24.80 | $24.80 | $24.80 | 0 | |
| $24.71 | +0.27 | +1.1% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.44 | -0.09 | -0.4% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.53 | -0.07 | -0.3% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.60 | -0.15 | -0.6% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.75 | +0.05 | +0.2% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.70 | -0.07 | -0.3% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.77 | -0.28 | -1.1% | $24.77 | $24.77 | $24.77 | 0 | |
| $25.05 | +0.06 | +0.2% | $25.05 | $25.05 | $25.05 | 0 | |
| $24.99 | -0.07 | -0.3% | $24.99 | $24.99 | $24.99 | 0 | |
| $25.06 | -0.21 | -0.8% | $25.06 | $25.06 | $25.06 | 0 | |
| $25.27 | +0.01 | 0.0% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.26 | -0.24 | -0.9% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.50 | +0.11 | +0.4% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.39 | -0.03 | -0.1% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.42 | +0.02 | +0.1% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.40 | -0.16 | -0.6% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.56 | -0.13 | -0.5% | $25.56 | $25.56 | $25.56 | 0 | |
| $25.69 | -0.24 | -0.9% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.93 | +0.08 | +0.3% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.85 | +0.07 | +0.3% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.78 | +0.28 | +1.1% | $25.78 | $25.78 | $25.78 | 0 | |
| $25.50 | -0.19 | -0.7% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.69 | -0.19 | -0.7% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.88 | -0.06 | -0.2% | $25.88 | $25.88 | $25.88 | 0 | |
| $25.94 | +0.07 | +0.3% | $25.94 | $25.94 | $25.94 | 0 | |
| $25.87 | +0.02 | +0.1% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.85 | -0.13 | -0.5% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.98 | -0.15 | -0.6% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.13 | +0.18 | +0.7% | $26.13 | $26.13 | $26.13 | 0 | |
| $25.95 | -0.29 | -1.1% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.24 | +0.03 | +0.1% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.21 | -0.12 | -0.5% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.33 | -0.13 | -0.5% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.46 | +0.08 | +0.3% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.38 | +0.33 | +1.3% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.05 | +0.07 | +0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.98 | +0.11 | +0.4% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.87 | -0.13 | -0.5% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.00 | +0.25 | +1.0% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.75 | -0.16 | -0.6% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.91 | -0.13 | -0.5% | $25.91 | $25.91 | $25.91 | 0 | |
| $26.04 | +0.37 | +1.4% | $26.04 | $26.04 | $26.04 | 0 | |
| $25.67 | +0.22 | +0.9% | $25.67 | $25.67 | $25.67 | 0 |
- Ticker
- NASDAQ:TASZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Third Avenue Small Cap Value Fund - Z Share on 6ix
- What it is
- Mutual fund
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