American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
+0.15 (0.62%)
At close: Aug 5, 2026
TOVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.62% |
| Aug 4, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 2.79% |
| Aug 3, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.28% |
| Jul 31, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.56% |
| Jul 30, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 2.92% |
| Jul 29, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -2.59% |
| Jul 28, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -3.66% |
| Jul 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.21% |
| Jul 24, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.62% |
| Jul 23, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.94% |
| Jul 22, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.20% |
| Jul 21, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 2.46% |
| Jul 20, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -1.48% |
| Jul 17, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -2.57% |
| Jul 16, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.97% |
| Jul 15, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 1.80% |
| Jul 14, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| Jul 13, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -2.00% |
| Jul 10, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.16% |
| Jul 9, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 1.72% |
| Jul 8, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -1.18% |
| Jul 7, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -3.87% |
| Jul 6, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.61% |
| Jul 2, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -1.73% |
| Jul 1, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.49% |
| Jun 30, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.52% |
| Jun 29, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00% |
| Jun 26, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -2.25% |
| Jun 25, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.53% |
| Jun 24, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| Jun 23, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -4.63% |
| Jun 22, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.38% |
| Jun 18, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 1.66% |
| Jun 17, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.48% |
| Jun 16, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -1.14% |
| Jun 15, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 2.79% |
| Jun 12, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.61% |
| Jun 11, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 4.40% |
| Jun 10, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -3.19% |
| Jun 9, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.40% |
| Jun 8, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.12% |
| Jun 5, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -4.25% |
| Jun 4, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.07% |
| Jun 3, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.07% |
| Jun 2, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.15% |
| Jun 1, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.82% |
| May 29, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -0.04% |
| May 28, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.78% |
| May 27, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -1.98% |
| May 26, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 3.13% |