Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.22
+0.05 (0.29%)
Jul 3, 2025, 4:00 PM EDT
TBCUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | - | 0.29% |
Jul 2, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.23% |
Jul 1, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.47% |
Jun 30, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.06% |
Jun 27, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.47% |
Jun 26, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.37% |
Jun 25, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.36% |
Jun 24, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.14% |
Jun 23, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.12% |
Jun 20, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.42% |
Jun 18, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.42% |
Jun 17, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.53% |
Jun 16, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
Jun 13, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.12% |
Jun 12, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.59% |
Jun 11, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.36% |
Jun 10, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.12% |
Jun 9, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.48% |
Jun 6, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.24% |
Jun 5, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jun 4, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.90% |
Jun 3, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.66% |
Jun 2, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.78% |
May 30, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.06% |
May 29, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.73% |
May 28, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.06% |
May 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.23% |
May 23, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.06% |
May 22, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.24% |
May 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.30% |
May 20, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.43% |
May 19, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.43% |
May 16, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.25% |
May 15, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.43% |
May 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.31% |
May 13, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
May 12, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.44% |
May 9, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.44% |
May 8, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.06% |
May 7, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.13% |
May 6, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.44% |
May 5, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.06% |
May 2, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.27% |
May 1, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.13% |
Apr 30, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.83% |
Apr 29, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
Apr 28, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.45% |
Apr 25, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.58% |
Apr 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
Apr 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |