American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.52 (-2.01%)
At close: May 19, 2026

TOVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202625.2925.2925.2925.2925.29-2.01%
May 18, 202625.8125.8125.8125.8125.81-0.73%
May 15, 202626.0026.0026.0026.0026.00-2.84%
May 14, 202626.7626.7626.7626.7626.76-0.04%
May 13, 202626.7726.7726.7726.7726.771.13%
May 12, 202626.4726.4726.4726.4726.47-0.79%
May 11, 202626.6826.6826.6826.6826.680.34%
May 8, 202626.5926.5926.5926.5926.590.08%
May 7, 202626.5726.5726.5726.5726.570.23%
May 6, 202626.5126.5126.5126.5126.511.65%
May 5, 202626.0826.0826.0826.0826.081.01%
May 4, 202625.8225.8225.8225.8225.820.98%
May 1, 202625.5725.5725.5725.5725.57-0.85%
Apr 30, 202625.7925.7925.7925.7925.792.30%
Apr 29, 202625.2125.2125.2125.2125.210.36%
Apr 28, 202625.1225.1225.1225.1225.12-0.36%
Apr 27, 202625.2125.2125.2125.2125.21-0.24%
Apr 24, 202625.2725.2725.2725.2725.271.24%
Apr 23, 202624.9624.9624.9624.9624.96-0.91%
Apr 22, 202625.1925.1925.1925.1925.191.86%
Apr 21, 202624.7324.7324.7324.7324.73-0.76%
Apr 20, 202624.9224.9224.9224.9224.92-0.56%
Apr 17, 202625.0625.0625.0625.0625.060.97%
Apr 16, 202624.8224.8224.8224.8224.820.36%
Apr 15, 202624.7324.7324.7324.7324.73-0.40%
Apr 14, 202624.8324.8324.8324.8324.830.73%
Apr 13, 202624.6524.6524.6524.6524.651.19%
Apr 10, 202624.3624.3624.3624.3624.360.37%
Apr 9, 202624.2724.2724.2724.2724.270.83%
Apr 8, 202624.0724.0724.0724.0724.075.48%
Apr 7, 202622.8222.8222.8222.8222.820.44%
Apr 6, 202622.7222.7222.7222.7222.721.11%
Apr 2, 202622.4722.4722.4722.4722.47-1.75%
Apr 1, 202622.8722.8722.8722.8722.872.88%
Mar 31, 202622.2322.2322.2322.2322.231.65%
Mar 30, 202621.8721.8721.8721.8721.87-0.23%
Mar 27, 202621.9221.9221.9221.9221.92-1.35%
Mar 26, 202622.2222.2222.2222.2222.22-2.50%
Mar 25, 202622.7922.7922.7922.7922.792.84%
Mar 24, 202622.1622.1622.1622.1622.16-0.40%
Mar 23, 202622.2522.2522.2522.2522.251.09%
Mar 20, 202622.0122.0122.0122.0122.01-3.04%
Mar 19, 202622.7022.7022.7022.7022.70-0.18%
Mar 18, 202622.7422.7422.7422.7422.74-0.57%
Mar 17, 202622.8722.8722.8722.8722.870.31%
Mar 16, 202622.8022.8022.8022.8022.801.79%
Mar 13, 202622.4022.4022.4022.4022.40-1.19%
Mar 12, 202622.6722.6722.6722.6722.67-2.24%
Mar 11, 202623.1923.1923.1923.1923.190.61%
Mar 10, 202623.0523.0523.0523.0523.051.23%