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American Beacon Tocqueville International Value Fund - Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Dec 26, 2024, 8:07 AM EST

TIVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202415.9315.9315.9315.9315.930.38%
Dec 23, 202415.8715.8715.8715.8715.87-8.69%
Dec 20, 202417.3817.3817.3817.3817.38-0.63%
Dec 19, 202417.4917.4917.4917.4916.000.58%
Dec 18, 202417.3917.3917.3917.3915.91-2.36%
Dec 17, 202417.8117.8117.8117.8116.29-0.28%
Dec 16, 202417.8617.8617.8617.8616.34-0.22%
Dec 13, 202417.9017.9017.9017.9016.37-0.22%
Dec 12, 202417.9417.9417.9417.9416.41-0.83%
Dec 11, 202418.0918.0918.0918.0916.550.95%
Dec 10, 202417.9217.9217.9217.9216.39-0.83%
Dec 9, 202418.0718.0718.0718.0716.53-0.71%
Dec 6, 202418.2018.2018.2018.2016.65-0.60%
Dec 5, 202418.3118.3118.3118.3116.750.16%
Dec 4, 202418.2818.2818.2818.2816.720.61%
Dec 3, 202418.1718.1718.1718.1716.621.28%
Dec 2, 202417.9417.9417.9417.9416.41-0.28%
Nov 29, 202417.9917.9917.9917.9916.461.24%
Nov 27, 202417.7717.7717.7717.7716.250.06%
Nov 26, 202417.7617.7617.7617.7616.25-1.00%
Nov 25, 202417.9417.9417.9417.9416.410.62%
Nov 22, 202417.8317.8317.8317.8316.310.39%
Nov 21, 202417.7617.7617.7617.7616.250.23%
Nov 20, 202417.7217.7217.7217.7216.21-
Nov 19, 202417.7217.7217.7217.7216.210.85%
Nov 18, 202417.5717.5717.5717.5716.070.34%
Nov 15, 202417.5117.5117.5117.5116.02-0.40%
Nov 14, 202417.5817.5817.5817.5816.08-0.45%
Nov 13, 202417.6617.6617.6617.6616.15-1.12%
Nov 12, 202417.8617.8617.8617.8616.34-1.16%
Nov 11, 202418.0718.0718.0718.0716.53-0.22%
Nov 8, 202418.1118.1118.1118.1116.57-0.55%
Nov 7, 202418.2118.2118.2118.2116.660.39%
Nov 6, 202418.1418.1418.1418.1416.59-
Nov 5, 202418.1418.1418.1418.1416.590.95%
Nov 4, 202417.9717.9717.9717.9716.440.79%
Nov 1, 202417.8317.8317.8317.8316.310.17%
Oct 31, 202417.8017.8017.8017.8016.28-0.84%
Oct 30, 202417.9517.9517.9517.9516.42-0.11%
Oct 29, 202417.9717.9717.9717.9716.44-
Oct 28, 202417.9717.9717.9717.9716.440.06%
Oct 25, 202417.9617.9617.9617.9616.43-0.50%
Oct 24, 202418.0518.0518.0518.0516.51-0.06%
Oct 23, 202418.0618.0618.0618.0616.52-0.71%
Oct 22, 202418.1918.1918.1918.1916.64-0.71%
Oct 21, 202418.3218.3218.3218.3216.76-0.60%
Oct 18, 202418.4318.4318.4318.4316.860.33%
Oct 17, 202418.3718.3718.3718.3716.800.22%
Oct 16, 202418.3318.3318.3318.3316.770.33%
Oct 15, 202418.2718.2718.2718.2716.71-1.08%
Oct 14, 202418.4718.4718.4718.4716.890.22%
Oct 11, 202418.4318.4318.4318.4316.860.77%
Oct 10, 202418.2918.2918.2918.2916.73-0.33%
Oct 9, 202418.3518.3518.3518.3516.78-
Oct 8, 202418.3518.3518.3518.3516.780.49%
Oct 7, 202418.2618.2618.2618.2616.70-0.87%
Oct 4, 202418.4218.4218.4218.4216.850.60%
Oct 3, 202418.3118.3118.3118.3116.75-1.08%
Oct 2, 202418.5118.5118.5118.5116.93-0.27%
Oct 1, 202418.5618.5618.5618.5616.98-0.38%
Sep 30, 202418.6318.6318.6318.6317.04-1.06%
Sep 27, 202418.8318.8318.8318.8317.22-0.26%
Sep 26, 202418.8818.8818.8818.8817.271.29%
Sep 25, 202418.6418.6418.6418.6417.05-0.75%
Sep 24, 202418.7818.7818.7818.7817.180.64%
Sep 23, 202418.6618.6618.6618.6617.070.11%
Sep 20, 202418.6418.6418.6418.6417.05-0.37%
Sep 19, 202418.7118.7118.7118.7117.112.13%
Sep 18, 202418.3218.3218.3218.3216.76-0.38%
Sep 17, 202418.3918.3918.3918.3916.820.11%
Sep 16, 202418.3718.3718.3718.3716.800.05%
Sep 13, 202418.3618.3618.3618.3616.790.60%
Sep 12, 202418.2518.2518.2518.2516.690.61%
Sep 11, 202418.1418.1418.1418.1416.590.44%
Sep 10, 202418.0618.0618.0618.0616.520.50%
Sep 9, 202417.9717.9717.9717.9716.441.01%
Sep 6, 202417.7917.7917.7917.7916.27-1.55%
Sep 5, 202418.0718.0718.0718.0716.53-0.44%
Sep 4, 202418.1518.1518.1518.1516.600.11%
Sep 3, 202418.1318.1318.1318.1316.58-2.74%
Aug 30, 202418.6418.6418.6418.6417.050.76%
Aug 29, 202418.5018.5018.5018.5016.920.05%
Aug 28, 202418.4918.4918.4918.4916.91-0.86%
Aug 27, 202418.6518.6518.6518.6517.060.54%
Aug 26, 202418.5518.5518.5518.5516.97-0.80%
Aug 23, 202418.7018.7018.7018.7017.111.63%
Aug 22, 202418.4018.4018.4018.4016.83-0.76%
Aug 21, 202418.5418.5418.5418.5416.960.27%
Aug 20, 202418.4918.4918.4918.4916.910.16%
Aug 19, 202418.4618.4618.4618.4616.890.98%
Aug 16, 202418.2818.2818.2818.2816.720.61%
Aug 15, 202418.1718.1718.1718.1716.621.62%
Aug 14, 202417.8817.8817.8817.8816.360.34%
Aug 13, 202417.8217.8217.8217.8216.301.54%
Aug 12, 202417.5517.5517.5517.5516.050.34%
Aug 9, 202417.4917.4917.4917.4916.000.40%
Aug 8, 202417.4217.4217.4217.4215.931.93%
Aug 7, 202417.0917.0917.0917.0915.631.06%
Aug 6, 202416.9116.9116.9116.9115.471.20%
Aug 5, 202416.7116.7116.7116.7115.28-4.41%