American Beacon IMC Int Small Cap R5 (TOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
-0.46 (-1.73%)
Jul 2, 2026, 9:30 AM EST
TOVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 22, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 2.00% |
| May 21, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.89% |
| May 20, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.82% |
| May 19, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -2.01% |
| May 18, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.73% |
| May 15, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -2.84% |
| May 14, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.04% |
| May 13, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 1.13% |
| May 12, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.79% |
| May 11, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.34% |
| May 8, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.08% |
| May 7, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.23% |
| May 6, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.65% |
| May 5, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.01% |
| May 4, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.98% |
| May 1, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.85% |
| Apr 30, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 2.30% |
| Apr 29, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.36% |
| Apr 28, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.36% |
| Apr 27, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.24% |
| Apr 24, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.24% |
| Apr 23, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.91% |