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American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.16 (0.61%)
Jul 7, 2026, 8:10 AM EST

TIVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202626.2826.2826.2826.28--
Jul 6, 202626.2826.2826.2826.2826.280.61%
Jul 2, 202626.1226.1226.1226.1226.12-1.73%
Jul 1, 202626.5826.5826.5826.5826.58-0.49%
Jun 30, 202626.7126.7126.7126.7126.711.48%
Jun 29, 202626.3226.3226.3226.3226.321.00%
Jun 26, 202626.0626.0626.0626.0626.06-2.25%
Jun 25, 202626.6626.6626.6626.6626.660.57%
Jun 24, 202626.5126.5126.5126.5126.51-
Jun 23, 202626.5126.5126.5126.5126.51-4.64%
Jun 22, 202627.8027.8027.8027.8027.801.39%
Jun 18, 202627.4227.4227.4227.4227.421.67%
Jun 17, 202626.9726.9726.9726.9726.970.45%
Jun 16, 202626.8526.8526.8526.8526.85-1.14%
Jun 15, 202627.1627.1627.1627.1627.162.80%
Jun 12, 202626.4226.4226.4226.4226.420.61%
Jun 11, 202626.2626.2626.2626.2626.264.41%
Jun 10, 202625.1525.1525.1525.1525.15-3.19%
Jun 9, 202625.9825.9825.9825.9825.981.37%
Jun 8, 202625.6325.6325.6325.6325.63-0.08%
Jun 5, 202625.6525.6525.6525.6525.65-4.26%
Jun 4, 202626.7926.7926.7926.7926.790.07%
Jun 3, 202626.7726.7726.7726.7726.770.07%
Jun 2, 202626.7526.7526.7526.7526.750.11%
Jun 1, 202626.7226.7226.7226.7226.72-0.78%
May 29, 202626.9326.9326.9326.9326.93-0.04%
May 28, 202626.9426.9426.9426.9426.940.79%
May 27, 202626.7326.7326.7326.7326.73-1.98%
May 26, 202627.2727.2727.2727.2727.273.10%
May 22, 202626.4526.4526.4526.4526.452.01%
May 21, 202625.9325.9325.9325.9325.930.89%
May 20, 202625.7025.7025.7025.7025.701.82%
May 19, 202625.2425.2425.2425.2425.24-2.02%
May 18, 202625.7625.7625.7625.7625.76-0.73%
May 15, 202625.9525.9525.9525.9525.95-2.85%
May 14, 202626.7126.7126.7126.7126.71-0.04%
May 13, 202626.7226.7226.7226.7226.721.14%
May 12, 202626.4226.4226.4226.4226.42-0.79%
May 11, 202626.6326.6326.6326.6326.630.34%
May 8, 202626.5426.5426.5426.5426.540.08%
May 7, 202626.5226.5226.5226.5226.520.23%
May 6, 202626.4626.4626.4626.4626.461.65%
May 5, 202626.0326.0326.0326.0326.031.01%
May 4, 202625.7725.7725.7725.7725.770.98%
May 1, 202625.5225.5225.5225.5225.52-0.89%
Apr 30, 202625.7525.7525.7525.7525.752.30%
Apr 29, 202625.1725.1725.1725.1725.170.40%
Apr 28, 202625.0725.0725.0725.0725.07-0.36%
Apr 27, 202625.1625.1625.1625.1625.16-0.24%
Apr 24, 202625.2225.2225.2225.2225.221.20%