American Beacon Tocqueville International Value 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 $2,192.52 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,551.32, while $1000 invested 1 year ago would be worth $1,301.03. This corresponds to total returns of 119.25%, 55.13%, 30.1%, respectively, with annualized returns of 8.16%, 9.18%, 30.1%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 14, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| August 13, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| August 12, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| August 11, 2026 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 0 |
| August 10, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |
| August 07, 2026 | 24.26 | 24.27 | 24.27 | 24.27 | 24.26 | 0 |
| August 06, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0 |
| August 05, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| August 04, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0 |
| August 03, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| July 31, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| July 30, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| July 29, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| July 28, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| July 27, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| July 24, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| July 23, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0 |
| July 22, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| July 21, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| July 20, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| July 17, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| July 16, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| July 15, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| July 14, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| July 13, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| July 10, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| July 09, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| July 08, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| July 07, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| July 06, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 02, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| July 01, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| June 30, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| June 29, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| June 26, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| June 25, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| June 24, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| June 23, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| June 22, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| June 18, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| June 17, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| June 16, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| June 15, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| June 12, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| June 11, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| June 10, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| June 09, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| June 08, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| June 05, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| June 04, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| June 03, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| June 02, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| June 01, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0 |
| May 29, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 28, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |