Third Avenue Small-Cap Value Fund Insti Class ( TASCX) - Price History
Monthly price history for TASCX (Third Avenue Small-Cap Value Fund Insti Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.19 | $25.19 |
| June 2026 | $25.18 | $25.18 |
| May 2026 | $23.80 | $23.80 |
| April 2026 | $23.71 | $23.71 |
| March 2026 | $22.25 | $22.25 |
| February 2026 | $22.71 | $22.71 |
| January 2026 | $21.55 | $21.55 |
| December 2025 | $20.63 | $20.63 |
| November 2025 | $20.62 | $21.40 |
| October 2025 | $19.64 | $20.38 |
| September 2025 | $19.71 | $20.45 |
| August 2025 | $20.19 | $20.95 |
| July 2025 | $18.57 | $19.27 |
| June 2025 | $18.39 | $19.08 |
| May 2025 | $17.66 | $18.33 |
| April 2025 | $16.76 | $17.39 |
| March 2025 | $17.26 | $17.91 |
| February 2025 | $17.57 | $18.23 |
| January 2025 | $18.70 | $19.41 |
| December 2024 | $18.08 | $18.76 |
| November 2024 | $17.40 | $22.45 |
| October 2024 | $16.62 | $21.44 |
| September 2024 | $16.89 | $21.79 |
| August 2024 | $17.06 | $22.01 |
| July 2024 | $17.04 | $21.98 |
| June 2024 | $15.59 | $20.11 |
| May 2024 | $16.23 | $20.94 |
| April 2024 | $15.93 | $20.55 |
| March 2024 | $16.58 | $21.39 |
| February 2024 | $15.39 | $19.85 |
| January 2024 | $15.26 | $19.69 |
| December 2023 | $15.60 | $20.12 |
| November 2023 | $11.92 | $20.90 |
| October 2023 | $11.39 | $19.97 |
| September 2023 | $12.06 | $21.15 |
| August 2023 | $12.22 | $21.43 |
| July 2023 | $12.53 | $21.97 |
| June 2023 | $11.61 | $20.36 |
| May 2023 | $10.74 | $18.84 |
| April 2023 | $11.37 | $19.94 |
| March 2023 | $11.27 | $19.77 |
| February 2023 | $11.98 | $21 |
| January 2023 | $11.60 | $20.35 |
| December 2022 | $10.82 | $18.98 |
| November 2022 | $10.59 | $20.64 |
| October 2022 | $10.37 | $20.22 |
| September 2022 | $9.26 | $18.05 |
| August 2022 | $9.89 | $19.28 |
| July 2022 | $10.11 | $19.71 |
| June 2022 | $9.57 | $18.66 |
| May 2022 | $10.13 | $19.75 |
| April 2022 | $9.79 | $19.09 |
| March 2022 | $10.41 | $20.29 |
| February 2022 | $10.10 | $19.68 |
| January 2022 | $10.04 | $19.58 |
| December 2021 | $10.46 | $20.38 |
| November 2021 | $9.20 | $21.38 |
| October 2021 | $9.33 | $21.66 |
| September 2021 | $9.04 | $21 |
| August 2021 | $9.26 | $21.50 |
| July 2021 | $9.04 | $21 |
| June 2021 | $9.16 | $21.27 |
| May 2021 | $9.53 | $22.13 |
| April 2021 | $9.16 | $21.28 |
| March 2021 | $8.99 | $20.87 |
| February 2021 | $8.56 | $19.89 |
| January 2021 | $7.66 | $17.78 |
| December 2020 | $7.58 | $17.61 |
| November 2020 | $7.20 | $17.24 |
| October 2020 | $6.39 | $15.29 |
| September 2020 | $6.02 | $14.41 |
| August 2020 | $6.30 | $15.09 |
| July 2020 | $6.12 | $14.65 |
| June 2020 | $6.04 | $14.45 |
| May 2020 | $5.85 | $14.01 |
| April 2020 | $5.81 | $13.90 |
| March 2020 | $5.42 | $12.97 |
| February 2020 | $6.68 | $16 |
| January 2020 | $7.29 | $17.45 |
| December 2019 | $7.70 | $18.42 |
| November 2019 | $6.89 | $19.32 |
| October 2019 | $6.85 | $19.20 |
| September 2019 | $6.65 | $18.64 |
| August 2019 | $6.39 | $17.91 |
| July 2019 | $6.66 | $18.68 |
| June 2019 | $6.57 | $18.43 |
| May 2019 | $6.18 | $17.34 |
| April 2019 | $6.78 | $19 |
| March 2019 | $6.41 | $17.97 |
| February 2019 | $6.53 | $18.32 |
| January 2019 | $6.35 | $17.80 |
| December 2018 | $5.77 | $16.17 |
| November 2018 | $5.63 | $20.28 |
| October 2018 | $5.64 | $20.34 |
| September 2018 | $6.11 | $22.03 |
| August 2018 | $6.36 | $22.91 |
| July 2018 | $6.25 | $22.54 |
| June 2018 | $6.06 | $21.84 |
| May 2018 | $6.15 | $22.16 |
| April 2018 | $6.03 | $21.74 |
| March 2018 | $5.90 | $21.27 |
| February 2018 | $5.70 | $20.56 |
| January 2018 | $5.87 | $21.16 |
| December 2017 | $5.77 | $20.80 |
| November 2017 | $5.05 | $23.89 |
| October 2017 | $4.98 | $23.55 |
| September 2017 | $4.91 | $23.26 |
| August 2017 | $4.56 | $21.58 |
| July 2017 | $4.72 | $22.34 |
| June 2017 | $4.70 | $22.23 |
| May 2017 | $4.59 | $21.71 |
| April 2017 | $4.71 | $22.29 |
| March 2017 | $4.62 | $21.85 |
| February 2017 | $4.63 | $21.90 |
| January 2017 | $4.56 | $21.59 |
| December 2016 | $4.58 | $21.69 |
| November 2016 | $4.09 | $23.03 |
| October 2016 | $3.72 | $20.97 |
| September 2016 | $3.86 | $21.75 |
| August 2016 | $3.83 | $21.56 |
| July 2016 | $3.72 | $20.96 |
| June 2016 | $3.57 | $20.12 |
| May 2016 | $3.62 | $20.37 |
| April 2016 | $3.52 | $19.84 |
| March 2016 | $3.44 | $19.36 |
| February 2016 | $3.16 | $17.79 |
| January 2016 | $3.15 | $17.74 |
| December 2015 | $3.33 | $18.75 |
| November 2015 | $3.03 | $22.69 |
| October 2015 | $2.99 | $22.42 |
| September 2015 | $2.85 | $21.37 |
| August 2015 | $2.97 | $22.29 |
| July 2015 | $3.16 | $23.65 |
| June 2015 | $3.22 | $24.13 |
| May 2015 | $3.18 | $23.84 |
| April 2015 | $3.16 | $23.72 |
| March 2015 | $3.18 | $23.85 |
| February 2015 | $3.13 | $23.47 |
| January 2015 | $2.93 | $21.98 |
| December 2014 | $3.06 | $22.97 |
| November 2014 | $2.28 | $28.29 |
| October 2014 | $2.27 | $28.27 |
| September 2014 | $2.15 | $26.79 |
| August 2014 | $2.28 | $28.30 |
| July 2014 | $2.21 | $27.44 |
| June 2014 | $2.32 | $28.86 |
| May 2014 | $2.21 | $27.52 |
| April 2014 | $2.19 | $27.27 |
| March 2014 | $2.24 | $27.85 |
| February 2014 | $2.19 | $27.27 |
| January 2014 | $2.12 | $26.33 |
| December 2013 | $2.22 | $27.57 |
| November 2013 | $2.04 | $28.94 |
| October 2013 | $1.98 | $28.16 |
| September 2013 | $1.91 | $27.19 |
| August 2013 | $1.81 | $25.76 |
| July 2013 | $1.87 | $26.55 |
| June 2013 | $1.76 | $25.05 |
| May 2013 | $1.80 | $25.62 |
| April 2013 | $1.74 | $24.76 |
| March 2013 | $1.75 | $24.89 |
| February 2013 | $1.68 | $23.91 |
| January 2013 | $1.67 | $23.72 |
| December 2012 | $1.57 | $22.37 |
| November 2012 | $1.50 | $22.51 |
| October 2012 | $1.48 | $22.18 |
| September 2012 | $1.47 | $22.13 |
| August 2012 | $1.44 | $21.65 |
| July 2012 | $1.39 | $20.87 |
| June 2012 | $1.39 | $20.91 |
| May 2012 | $1.35 | $20.29 |
| April 2012 | $1.44 | $21.61 |
| March 2012 | $1.45 | $21.72 |
| February 2012 | $1.42 | $21.37 |
| January 2012 | $1.40 | $20.98 |
| December 2011 | $1.32 | $19.77 |
| November 2011 | $1.33 | $20.17 |
| October 2011 | $1.34 | $20.30 |
| September 2011 | $1.21 | $18.37 |
| August 2011 | $1.34 | $20.32 |
| July 2011 | $1.43 | $21.68 |
| June 2011 | $1.46 | $22.09 |
| May 2011 | $1.47 | $22.34 |
| April 2011 | $1.51 | $22.86 |
| March 2011 | $1.47 | $22.30 |
| February 2011 | $1.45 | $21.99 |
| January 2011 | $1.41 | $21.41 |
| December 2010 | $1.38 | $20.92 |
| November 2010 | $1.29 | $19.84 |
| October 2010 | $1.26 | $19.38 |
| September 2010 | $1.22 | $18.63 |
| August 2010 | $1.12 | $17.20 |
| July 2010 | $1.18 | $18.05 |
| June 2010 | $1.10 | $16.82 |
| May 2010 | $1.15 | $17.59 |
| April 2010 | $1.27 | $19.41 |
| March 2010 | $1.22 | $18.76 |
| February 2010 | $1.16 | $17.85 |
| January 2010 | $1.15 | $17.62 |
| December 2009 | $1.19 | $18.19 |
| November 2009 | $1.14 | $17.56 |
| October 2009 | $1.11 | $17.17 |
| September 2009 | $1.15 | $17.80 |
| August 2009 | $1.09 | $16.80 |
| July 2009 | $1.04 | $16.13 |
| June 2009 | $0.97 | $14.93 |
| May 2009 | $0.96 | $14.91 |
| April 2009 | $0.91 | $14.11 |
| March 2009 | $0.78 | $12.11 |
| February 2009 | $0.76 | $11.66 |
| January 2009 | $0.86 | $13.32 |
| December 2008 | $0.95 | $14.63 |
| November 2008 | $0.86 | $14.41 |
| October 2008 | $0.98 | $16.45 |
| September 2008 | $1.28 | $21.49 |
| August 2008 | $1.40 | $23.55 |
| July 2008 | $1.37 | $23.09 |
| June 2008 | $1.40 | $23.57 |
| May 2008 | $1.49 | $25.11 |
| April 2008 | $1.41 | $23.78 |
| March 2008 | $1.35 | $22.75 |
| February 2008 | $1.33 | $22.41 |
| January 2008 | $1.35 | $22.67 |
| December 2007 | $1.39 | $23.42 |
| November 2007 | $1.22 | $25.79 |
| October 2007 | $1.31 | $27.66 |
| September 2007 | $1.29 | $27.16 |
| August 2007 | $1.25 | $26.44 |
| July 2007 | $1.26 | $26.56 |
| June 2007 | $1.33 | $28.04 |
| May 2007 | $1.33 | $28.13 |
| April 2007 | $1.30 | $27.40 |
| March 2007 | $1.25 | $26.47 |
| February 2007 | $1.24 | $26.15 |
| January 2007 | $1.24 | $26.17 |
| December 2006 | $1.22 | $25.83 |
| November 2006 | $1.17 | $27.19 |
| October 2006 | $1.15 | $26.54 |
| September 2006 | $1.11 | $25.76 |
| August 2006 | $1.11 | $25.66 |
| July 2006 | $1.09 | $25.25 |
| June 2006 | $1.11 | $25.67 |
| May 2006 | $1.10 | $25.42 |
| April 2006 | $1.13 | $26.17 |
| March 2006 | $1.12 | $25.90 |
| February 2006 | $1.09 | $25.34 |
| January 2006 | $1.11 | $25.70 |
| December 2005 | $1.06 | $24.45 |
| November 2005 | $1.04 | $24.99 |
| October 2005 | $1.01 | $24.23 |
| September 2005 | $1.03 | $24.74 |
| August 2005 | $1.02 | $24.48 |
| July 2005 | $1.02 | $24.47 |
| June 2005 | $0.98 | $23.46 |
| May 2005 | $0.95 | $22.93 |
| April 2005 | $0.91 | $21.84 |
| March 2005 | $0.95 | $22.92 |
| February 2005 | $0.95 | $22.82 |
| January 2005 | $0.92 | $22.15 |
| December 2004 | $0.94 | $22.57 |
| November 2004 | $0.92 | $22.30 |
| October 2004 | $0.86 | $20.98 |
| September 2004 | $0.85 | $20.79 |
| August 2004 | $0.82 | $20.06 |
| July 2004 | $0.82 | $19.94 |
| June 2004 | $0.85 | $20.59 |
| May 2004 | $0.80 | $19.60 |
| April 2004 | $0.79 | $19.26 |
| March 2004 | $0.82 | $19.85 |
| February 2004 | $0.82 | $19.91 |
| January 2004 | $0.81 | $19.65 |
| December 2003 | $0.77 | $18.75 |
| November 2003 | $0.75 | $18.37 |
| October 2003 | $0.73 | $18.02 |
| September 2003 | $0.68 | $16.82 |
| August 2003 | $0.68 | $16.72 |
| July 2003 | $0.64 | $15.87 |
| June 2003 | $0.62 | $15.24 |
| May 2003 | $0.60 | $14.79 |
| April 2003 | $0.56 | $13.78 |
| March 2003 | $0.52 | $12.85 |
| February 2003 | $0.52 | $12.91 |
| January 2003 | $0.53 | $13.11 |
| December 2002 | $0.55 | $13.56 |
| November 2002 | $0.58 | $14.31 |
| October 2002 | $0.52 | $12.92 |
| September 2002 | $0.50 | $12.48 |
| August 2002 | $0.56 | $13.84 |
| July 2002 | $0.56 | $14.03 |
| June 2002 | $0.63 | $15.69 |
| May 2002 | $0.65 | $16.16 |
| April 2002 | $0.66 | $16.28 |
| March 2002 | $0.66 | $16.29 |
| February 2002 | $0.61 | $15.25 |
| January 2002 | $0.61 | $15.21 |
| December 2001 | $0.62 | $15.37 |
| November 2001 | $0.58 | $14.77 |
| October 2001 | $0.56 | $14.33 |
| September 2001 | $0.55 | $14.05 |
| August 2001 | $0.61 | $15.63 |
| July 2001 | $0.61 | $15.60 |
| June 2001 | $0.62 | $15.81 |
| May 2001 | $0.60 | $15.39 |
| April 2001 | $0.58 | $14.88 |
| March 2001 | $0.53 | $13.55 |
| February 2001 | $0.54 | $13.96 |
| January 2001 | $0.56 | $14.47 |
| December 2000 | $0.53 | $13.59 |
| November 2000 | $0.47 | $13.55 |
| October 2000 | $0.48 | $13.86 |
| September 2000 | $0.48 | $13.92 |
| August 2000 | $0.49 | $14.25 |
| July 2000 | $0.46 | $13.26 |
| June 2000 | $0.46 | $13.25 |
| May 2000 | $0.44 | $12.62 |
| April 2000 | $0.43 | $12.51 |
| March 2000 | $0.46 | $13.17 |
| February 2000 | $0.46 | $13.26 |
| January 2000 | $0.42 | $12.20 |
| December 1999 | $0.43 | $12.40 |
| November 1999 | $0.40 | $11.74 |
| October 1999 | $0.39 | $11.33 |
| September 1999 | $0.38 | $11.17 |
| August 1999 | $0.39 | $11.35 |
| July 1999 | $0.40 | $11.64 |
| June 1999 | $0.41 | $12 |
| May 1999 | $0.40 | $11.51 |
| April 1999 | $0.38 | $11.06 |
| March 1999 | $0.35 | $10.23 |
| February 1999 | $0.38 | $10.93 |
| January 1999 | $0.41 | $11.91 |
| December 1998 | $0.39 | $11.23 |
| November 1998 | $0.37 | $10.93 |
| October 1998 | $0.36 | $10.66 |
| September 1998 | $0.34 | $9.95 |
| August 1998 | $0.34 | $9.93 |
| July 1998 | $0.40 | $11.64 |
| June 1998 | $0.42 | $12.18 |
| May 1998 | $0.43 | $12.68 |
| April 1998 | $0.45 | $13.14 |
| March 1998 | $0.44 | $12.79 |
| February 1998 | $0.43 | $12.53 |
| January 1998 | $0.40 | $11.85 |
| December 1997 | $0.40 | $11.64 |
| November 1997 | $0.41 | $12.16 |
| October 1997 | $0.42 | $12.37 |
| September 1997 | $0.43 | $12.78 |
| August 1997 | $0.43 | $12.66 |
| July 1997 | $0.41 | $12.03 |
| June 1997 | $0.39 | $11.57 |
TASCX
Price: $25.19
52 week price:
Dividend Yield: 3.27%
5-year range yield:
Forward Dividend Yield: 3.10%
Dividend Per Share: 0.78 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 201.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%