Nasdaq - Delayed Quote USD

Third Avenue Small Cap Value Z (TASZX)

18.27
+0.40
+(2.24%)
At close: 8:02:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 7, 202517.8717.8717.8717.8717.87-
May 6, 202517.8817.8817.8817.8817.88-
May 5, 202517.9317.9317.9317.9317.93-
May 2, 202518.0218.0218.0218.0218.02-
May 1, 202517.6617.6617.6617.6617.66-
Apr 30, 202517.4817.4817.4817.4817.48-
Apr 29, 202517.6617.6617.6617.6617.66-
Apr 28, 202517.4917.4917.4917.4917.49-
Apr 25, 202517.4217.4217.4217.4217.42-
Apr 24, 202517.3417.3417.3417.3417.34-
Apr 23, 202517.0717.0717.0717.0717.07-
Apr 22, 202516.9416.9416.9416.9416.94-
Apr 21, 202516.5516.5516.5516.5516.55-
Apr 17, 202516.7616.7616.7616.7616.76-
Apr 16, 202516.6416.6416.6416.6416.64-
Apr 15, 202516.6716.6716.6716.6716.67-
Apr 14, 202516.6716.6716.6716.6716.67-
Apr 11, 202516.5616.5616.5616.5616.56-
Apr 10, 202516.3916.3916.3916.3916.39-
Apr 9, 202517.0417.0417.0417.0417.04-
Apr 8, 202515.9715.9715.9715.9715.97-
Apr 7, 202516.4016.4016.4016.4016.40-
Apr 4, 202516.6816.6816.6816.6816.68-
Apr 3, 202517.2017.2017.2017.2017.20-
Apr 2, 202518.1618.1618.1618.1618.16-
Apr 1, 202517.9917.9917.9917.9917.99-
Mar 31, 202518.0018.0018.0018.0018.00-
Mar 28, 202518.0518.0518.0518.0518.05-
Mar 27, 202518.3118.3118.3118.3118.31-
Mar 26, 202518.3018.3018.3018.3018.30-
Mar 25, 202518.3318.3318.3318.3318.33-
Mar 24, 202518.5518.5518.5518.5518.55-
Mar 21, 202518.2818.2818.2818.2818.28-
Mar 20, 202518.4518.4518.4518.4518.45-
Mar 19, 202518.0618.0618.0618.0618.06-
Mar 18, 202517.9317.9317.9317.9317.93-
Mar 17, 202517.8717.8717.8717.8717.87-
Mar 14, 202517.7117.7117.7117.7117.71-
Mar 13, 202517.3817.3817.3817.3817.38-
Mar 12, 202517.5417.5417.5417.5417.54-
Mar 11, 202517.5217.5217.5217.5217.52-
Mar 10, 202517.5417.5417.5417.5417.54-
Mar 7, 202517.9717.9717.9717.9717.97-
Mar 6, 202517.9217.9217.9217.9217.92-
Mar 5, 202517.9417.9417.9417.9417.94-
Mar 4, 202517.8317.8317.8317.8317.83-
Mar 3, 202518.0318.0318.0318.0318.03-
Feb 28, 202518.3318.3318.3318.3318.33-
Feb 27, 202518.4318.4318.4318.4318.43-
Feb 26, 202518.7218.7218.7218.7218.72-
Feb 25, 202518.7618.7618.7618.7618.76-
Feb 24, 202518.5118.5118.5118.5118.51-
Feb 21, 202518.5518.5518.5518.5518.55-
Feb 20, 202518.9418.9418.9418.9418.94-
Feb 19, 202519.1019.1019.1019.1019.10-
Feb 18, 202519.2319.2319.2319.2319.23-
Feb 14, 202519.2019.2019.2019.2019.20-
Feb 13, 202519.2319.2319.2319.2319.23-
Feb 12, 202519.1919.1919.1919.1919.19-
Feb 11, 202519.5519.5519.5519.5519.55-
Feb 10, 202519.4219.4219.4219.4219.42-
Feb 7, 202519.3619.3619.3619.3619.36-
Feb 6, 202519.5719.5719.5719.5719.57-
Feb 5, 202519.5619.5619.5619.5619.56-
Feb 4, 202519.4819.4819.4819.4819.48-
Feb 3, 202519.1919.1919.1919.1919.19-
Jan 31, 202519.5119.5119.5119.5119.51-
Jan 30, 202519.7119.7119.7119.7119.71-
Jan 29, 202519.6319.6319.6319.6319.63-
Jan 28, 202519.6519.6519.6519.6519.65-
Jan 27, 202519.7819.7819.7819.7819.78-
Jan 24, 202519.7519.7519.7519.7519.75-
Jan 23, 202519.5819.5819.5819.5819.58-
Jan 22, 202519.5419.5419.5419.5419.54-
Jan 21, 202519.7019.7019.7019.7019.70-
Jan 17, 202519.5319.5319.5319.5319.53-
Jan 16, 202519.4819.4819.4819.4819.48-
Jan 15, 202519.4619.4619.4619.4619.46-
Jan 14, 202519.1419.1419.1419.1419.14-
Jan 13, 202518.8518.8518.8518.8518.85-
Jan 10, 202518.5018.5018.5018.5018.50-
Jan 8, 202518.8018.8018.8018.8018.80-
Jan 7, 202518.7018.7018.7018.7018.70-
Jan 6, 202518.6918.6918.6918.6918.69-
Jan 3, 202518.8718.8718.8718.8718.87-
Jan 2, 202518.7218.7218.7218.7218.72-
Dec 31, 202418.8618.8618.8618.8618.86-
Dec 30, 202418.7518.7518.7518.7518.75-
Dec 27, 202418.7418.7418.7418.7418.74-
Dec 26, 202418.9618.9618.9618.9618.96-
Dec 24, 202418.8718.8718.8718.8718.87-
Dec 23, 202418.7418.7418.7418.7418.74-
Dec 20, 202418.8018.8018.8018.8018.80-
Dec 19, 202418.8018.8018.8018.8018.80-
Dec 18, 202418.9418.9418.9418.9418.94-
Dec 17, 202419.7119.7119.7119.7119.71-
Dec 16, 202419.9119.9119.9119.9119.91-
Dec 13, 202419.8619.8619.8619.8619.86-
Dec 12, 202419.9519.9519.9519.9519.95-
Dec 11, 2024 0.138 Dividend
Dec 11, 202420.1320.1320.1320.1320.13-
Dec 11, 2024 2.10 Capital Gains
Dec 10, 202422.1922.1922.1922.1919.95-
Dec 9, 202422.3122.3122.3122.3120.06-
Dec 6, 202422.3722.3722.3722.3720.11-
Dec 5, 202422.5022.5022.5022.5020.23-
Dec 4, 202422.6222.6222.6222.6220.34-
Dec 3, 202422.6022.6022.6022.6020.32-
Dec 2, 202422.6722.6722.6722.6720.38-
Nov 29, 202422.5822.5822.5822.5820.30-
Nov 27, 202422.5822.5822.5822.5820.30-
Nov 26, 202422.5922.5922.5922.5920.31-
Nov 25, 202422.7522.7522.7522.7520.46-
Nov 22, 202422.5122.5122.5122.5120.24-
Nov 21, 202422.2922.2922.2922.2920.04-
Nov 20, 202422.0522.0522.0522.0519.83-
Nov 19, 202422.0722.0722.0722.0719.84-
Nov 18, 202422.0922.0922.0922.0919.86-
Nov 15, 202422.1722.1722.1722.1719.93-
Nov 14, 202422.4122.4122.4122.4120.15-
Nov 13, 202422.5422.5422.5422.5420.27-
Nov 12, 202422.6222.6222.6222.6220.34-
Nov 11, 202422.7922.7922.7922.7920.49-
Nov 8, 202422.5822.5822.5822.5820.30-
Nov 7, 202422.6122.6122.6122.6120.33-
Nov 6, 202422.9222.9222.9222.9220.61-
Nov 5, 202421.7321.7321.7321.7319.54-
Nov 4, 202421.3721.3721.3721.3719.21-
Nov 1, 202421.5121.5121.5121.5119.34-
Oct 31, 202421.5621.5621.5621.5619.39-
Oct 30, 202421.7821.7821.7821.7819.58-
Oct 29, 202421.7021.7021.7021.7019.51-
Oct 28, 202421.8821.8821.8821.8819.67-
Oct 25, 202421.5821.5821.5821.5819.40-
Oct 24, 202421.7021.7021.7021.7019.51-
Oct 23, 202421.8121.8121.8121.8119.61-
Oct 22, 202421.9821.9821.9821.9819.76-
Oct 21, 202422.0022.0022.0022.0019.78-
Oct 18, 202422.4222.4222.4222.4220.16-
Oct 17, 202422.6422.6422.6422.6420.36-
Oct 16, 202422.5122.5122.5122.5120.24-
Oct 15, 202422.1122.1122.1122.1119.88-
Oct 14, 202422.1022.1022.1022.1019.87-
Oct 11, 202422.0722.0722.0722.0719.84-
Oct 10, 202421.8021.8021.8021.8019.60-
Oct 9, 202421.7721.7721.7721.7719.57-
Oct 8, 202421.6421.6421.6421.6419.46-
Oct 7, 202421.7021.7021.7021.7019.51-
Oct 4, 202421.9221.9221.9221.9219.71-
Oct 3, 202421.7021.7021.7021.7019.51-
Oct 2, 202421.7621.7621.7621.7619.57-
Oct 1, 202421.8221.8221.8221.8219.62-
Sep 30, 202421.9121.9121.9121.9119.70-
Sep 27, 202421.7821.7821.7821.7819.58-
Sep 26, 202421.7321.7321.7321.7319.54-
Sep 25, 202421.5921.5921.5921.5919.41-
Sep 24, 202421.8521.8521.8521.8519.65-
Sep 23, 202421.7921.7921.7921.7919.59-
Sep 20, 202421.9121.9121.9121.9119.70-
Sep 19, 202422.1222.1222.1222.1219.89-
Sep 18, 202421.7921.7921.7921.7919.59-
Sep 17, 202421.7721.7721.7721.7719.57-
Sep 16, 202421.6621.6621.6621.6619.48-
Sep 13, 202421.6021.6021.6021.6019.42-
Sep 12, 202421.2321.2321.2321.2319.09-
Sep 11, 202421.0121.0121.0121.0118.89-
Sep 10, 202421.0921.0921.0921.0918.96-
Sep 9, 202421.1421.1421.1421.1419.01-
Sep 6, 202421.1521.1521.1521.1519.02-
Sep 5, 202421.4721.4721.4721.4719.30-
Sep 4, 202421.6121.6121.6121.6119.43-
Sep 3, 202421.6921.6921.6921.6919.50-
Aug 30, 202422.1222.1222.1222.1219.89-
Aug 29, 202422.0422.0422.0422.0419.82-
Aug 28, 202421.9721.9721.9721.9719.75-
Aug 27, 202421.9621.9621.9621.9619.75-
Aug 26, 202422.0522.0522.0522.0519.83-
Aug 23, 202422.0722.0722.0722.0719.84-
Aug 22, 202421.5421.5421.5421.5419.37-
Aug 21, 202421.5921.5921.5921.5919.41-
Aug 20, 202421.4721.4721.4721.4719.30-
Aug 19, 202421.7021.7021.7021.7019.51-
Aug 16, 202421.5121.5121.5121.5119.34-
Aug 15, 202421.4321.4321.4321.4319.27-
Aug 14, 202421.0521.0521.0521.0518.93-
Aug 13, 202421.1321.1321.1321.1319.00-
Aug 12, 202420.8920.8920.8920.8918.78-
Aug 9, 202420.9820.9820.9820.9818.86-
Aug 8, 202421.0721.0721.0721.0718.94-
Aug 7, 202420.6120.6120.6120.6118.53-
Aug 6, 202420.7020.7020.7020.7018.61-
Aug 5, 202420.5620.5620.5620.5618.49-
Aug 2, 202420.8520.8520.8520.8518.75-
Aug 1, 202421.3921.3921.3921.3919.23-
Jul 31, 202422.0922.0922.0922.0919.86-
Jul 30, 202421.9421.9421.9421.9419.73-
Jul 29, 202421.6521.6521.6521.6519.47-
Jul 26, 202421.8521.8521.8521.8519.65-
Jul 25, 202421.6821.6821.6821.6819.49-
Jul 24, 202421.4621.4621.4621.4619.30-
Jul 23, 202421.7621.7621.7621.7619.57-
Jul 22, 202421.5821.5821.5821.5819.40-
Jul 19, 202421.3121.3121.3121.3119.16-
Jul 18, 202421.4421.4421.4421.4419.28-
Jul 17, 202421.5921.5921.5921.5919.41-
Jul 16, 202421.6021.6021.6021.6019.42-
Jul 15, 202421.0221.0221.0221.0218.90-
Jul 12, 202420.6820.6820.6820.6818.59-
Jul 11, 202420.5420.5420.5420.5418.47-
Jul 10, 202419.9619.9619.9619.9617.95-
Jul 9, 202419.8119.8119.8119.8117.81-
Jul 8, 202419.8519.8519.8519.8517.85-
Jul 5, 202419.7719.7719.7719.7717.78-
Jul 3, 202420.0220.0220.0220.0218.00-
Jul 2, 202419.9719.9719.9719.9717.96-
Jul 1, 202419.9319.9319.9319.9317.92-
Jun 28, 202420.2220.2220.2220.2218.18-
Jun 27, 202420.0720.0720.0720.0718.05-
Jun 26, 202419.9419.9419.9419.9417.93-
Jun 25, 202419.8419.8419.8419.8417.84-
Jun 24, 202420.0320.0320.0320.0318.01-
Jun 21, 202419.9119.9119.9119.9117.90-
Jun 20, 202419.9819.9819.9819.9817.96-
Jun 18, 202419.9819.9819.9819.9817.96-
Jun 17, 202420.0420.0420.0420.0418.02-
Jun 14, 202419.9619.9619.9619.9617.95-
Jun 13, 202420.2420.2420.2420.2418.20-
Jun 12, 202420.4620.4620.4620.4618.40-
Jun 11, 202420.3020.3020.3020.3018.25-
Jun 10, 202420.4720.4720.4720.4718.41-
Jun 7, 202420.4520.4520.4520.4518.39-
Jun 6, 202420.5220.5220.5220.5218.45-
Jun 5, 202420.6120.6120.6120.6118.53-
Jun 4, 202420.5520.5520.5520.5518.48-
Jun 3, 202420.7720.7720.7720.7718.68-
May 31, 202421.0421.0421.0421.0418.92-
May 30, 202420.9320.9320.9320.9318.82-
May 29, 202420.6920.6920.6920.6918.60-
May 28, 202420.8820.8820.8820.8818.77-
May 24, 202420.9220.9220.9220.9218.81-
May 23, 202420.7320.7320.7320.7318.64-
May 22, 202421.0521.0521.0521.0518.93-
May 21, 202421.2121.2121.2121.2119.07-
May 20, 202421.1921.1921.1921.1919.05-
May 17, 202421.3021.3021.3021.3019.15-
May 16, 202421.1521.1521.1521.1519.02-
May 15, 202421.2721.2721.2721.2719.12-
May 14, 202421.1021.1021.1021.1018.97-
May 13, 202421.0321.0321.0321.0318.91-
May 10, 202421.1621.1621.1621.1619.03-
May 9, 202421.3721.3721.3721.3719.21-

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OTIIX T. Rowe Price Small-Cap Stock I
53.68
+1.76%
 
QRSVX FPA Queens Road Small Cap Value Inv
38.68
+1.76%
 
LVAQX LSV Small Cap Value Fund
17.32
+1.76%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.76%
 
LSVQX LSV Small Cap Value Institutional
17.34
+1.76%
 
ATHGX American Century Heritage R5
27.18
+1.76%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
34.71
+1.76%
 
FCDCX Fidelity Stock Selector Small Cap Fund
28.37
+1.76%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
23.74
+1.76%
 
FCDIX Fidelity Stock Selector Small Cap Fund
34.76
+1.76%