Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
+0.01 (0.15%)
At close: Feb 17, 2026
TBHDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
| Feb 13, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.15% |
| Feb 12, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
| Feb 11, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
| Feb 10, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.61% |
| Feb 9, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
| Feb 6, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.93% |
| Feb 5, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -0.31% |
| Feb 4, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 1.25% |
| Feb 3, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 1.10% |
| Feb 2, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.16% |
| Jan 30, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.31% |
| Jan 29, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.31% |
| Jan 28, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.47% |
| Jan 27, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.79% |
| Jan 26, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.48% |
| Jan 23, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.16% |
| Jan 22, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 1.45% |
| Jan 21, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.81% |
| Jan 20, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -1.12% |
| Jan 16, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jan 15, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.16% |
| Jan 14, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.81% |
| Jan 13, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.16% |
| Jan 12, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.16% |
| Jan 9, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.33% |
| Jan 8, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.16% |
| Jan 7, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Jan 6, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.98% |
| Jan 5, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.33% |
| Jan 2, 2026 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.33% |
| Dec 31, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.33% |
| Dec 30, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Dec 29, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.16% |
| Dec 26, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Dec 24, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Dec 23, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 0.17% |
| Dec 22, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.33% |
| Dec 19, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.17% |
| Dec 18, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0.33% |
| Dec 17, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -0.17% |
| Dec 16, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.33% |
| Dec 15, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.50% |
| Dec 12, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
| Dec 11, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -5.49% |
| Dec 10, 2025 | 5.97 | 5.97 | 5.97 | 6.38 | 5.97 | 0.95% |
| Dec 9, 2025 | 5.92 | 5.92 | 5.92 | 6.32 | 5.91 | -0.16% |
| Dec 8, 2025 | 5.92 | 5.92 | 5.92 | 6.33 | 5.92 | -0.47% |
| Dec 5, 2025 | 5.95 | 5.95 | 5.95 | 6.36 | 5.95 | -0.16% |
| Dec 4, 2025 | 5.96 | 5.96 | 5.96 | 6.37 | 5.96 | 0.63% |