American Beacon IMC International Small Cap Fund - Investor Class (TIVFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) 10 years ago, it would be worth $2,044.8 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,385.66, while $1000 invested 1 year ago would be worth $1,109.67. This corresponds to total returns of 104.48%, 38.57%, 10.97%, respectively, with annualized returns of 7.41%, 6.74%, 10.97%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| November 09, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| November 06, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| November 05, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0 |
| November 04, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0 |
| November 03, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| November 02, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| October 30, 2026 | 22.48 | 22.09 | 22.09 | 22.48 | 22.09 | 0 |
| October 29, 2026 | 22.53 | 22.48 | 22.48 | 22.53 | 22.48 | 0 |
| October 28, 2026 | 22.37 | 22.53 | 22.53 | 22.53 | 22.37 | 0 |
| October 27, 2026 | 22.08 | 22.37 | 22.37 | 22.37 | 22.08 | 0 |
| October 26, 2026 | 21.88 | 22.08 | 22.08 | 22.08 | 21.88 | 0 |
| October 23, 2026 | 22.06 | 21.88 | 21.88 | 22.06 | 21.88 | 0 |
| October 22, 2026 | 22.63 | 22.06 | 22.06 | 22.63 | 22.06 | 0 |
| October 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| October 20, 2026 | 22.78 | 22.46 | 22.46 | 22.78 | 22.46 | 0 |
| October 19, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| October 16, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| October 15, 2026 | 23.19 | 22.74 | 22.74 | 23.19 | 22.74 | 0 |
| October 14, 2026 | 23.51 | 23.19 | 23.19 | 23.51 | 23.19 | 0 |
| October 13, 2026 | 23.67 | 23.51 | 23.51 | 23.67 | 23.51 | 0 |
| October 12, 2026 | 23.62 | 23.67 | 23.67 | 23.67 | 23.62 | 0 |
| October 09, 2026 | 23.51 | 23.62 | 23.62 | 23.62 | 23.51 | 0 |
| October 08, 2026 | 23.85 | 23.51 | 23.51 | 23.85 | 23.51 | 0 |
| October 07, 2026 | 24.12 | 23.85 | 23.85 | 24.12 | 23.85 | 0 |
| October 06, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| October 05, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| October 02, 2026 | 23.69 | 23.9 | 23.9 | 23.9 | 23.69 | 0 |
| October 01, 2026 | 23.88 | 23.69 | 23.69 | 23.88 | 23.69 | 0 |
| September 30, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| September 29, 2026 | 23.89 | 23.85 | 23.85 | 23.89 | 23.85 | 0 |
| September 28, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| September 25, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| September 24, 2026 | 23.87 | 23.77 | 23.77 | 23.87 | 23.77 | 0 |
| September 23, 2026 | 24.05 | 23.87 | 23.87 | 24.05 | 23.87 | 0 |
| September 22, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| September 21, 2026 | 23.87 | 24.07 | 24.07 | 24.07 | 23.87 | 0 |
| September 18, 2026 | 23.74 | 23.87 | 23.87 | 23.87 | 23.74 | 0 |
| September 17, 2026 | 23.43 | 23.74 | 23.74 | 23.74 | 23.43 | 0 |
| September 16, 2026 | 23.33 | 23.43 | 23.43 | 23.43 | 23.33 | 0 |
| September 15, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| September 11, 2026 | 23.72 | 23.84 | 23.84 | 23.84 | 23.72 | 0 |
| September 10, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| September 09, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| September 08, 2026 | 24.15 | 24.09 | 24.09 | 24.15 | 24.09 | 0 |
| September 04, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| September 03, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| September 02, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| September 01, 2026 | 24.16 | 23.87 | 23.87 | 24.16 | 23.87 | 0 |
| August 31, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| August 28, 2026 | 24.3 | 24.23 | 24.23 | 24.3 | 24.23 | 0 |
| August 27, 2026 | 24.19 | 24.3 | 24.3 | 24.3 | 24.19 | 0 |
| August 26, 2026 | 24.06 | 24.19 | 24.19 | 24.19 | 24.06 | 0 |
| August 25, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| August 24, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| August 21, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| August 20, 2026 | 24.03 | 23.87 | 23.87 | 24.03 | 23.87 | 0 |
| August 19, 2026 | 24.17 | 24.03 | 24.03 | 24.17 | 24.03 | 0 |
| August 18, 2026 | 24.65 | 24.17 | 24.17 | 24.65 | 24.17 | 0 |
| August 17, 2026 | 24.65 | 24.62 | 24.62 | 24.65 | 24.62 | 0 |