American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) NASDAQ

20.56

-0.04(-0.19%)

Updated at September 12 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 12, 202520.5620.5620.5620.5620.560
September 11, 202520.620.620.620.620.60
September 10, 202520.4320.4320.4320.4320.430
September 09, 202520.1920.1920.1920.1920.190
September 08, 202520.1920.1920.1920.1920.190
September 05, 202520.0720.0720.0720.0720.070
September 04, 202519.9119.9119.9119.9119.910
September 03, 202519.9119.9119.9119.9119.910
September 02, 202519.8519.8519.8519.8519.850
August 29, 202520.1820.1820.1820.1820.180
August 28, 202520.1820.1820.1820.1820.180
August 27, 202520.120.120.120.120.10
August 26, 202520.0720.0720.0720.0720.070
August 25, 202520.120.120.120.120.10
August 22, 202520.1320.1320.1320.1320.130
August 21, 202519.8119.8119.8119.8119.810
August 20, 202519.6519.6519.6519.6519.650
August 19, 202519.8819.8819.8819.8819.880
August 18, 202520.220.220.220.220.20
August 15, 202520.0720.0720.0720.0720.070
August 14, 202520202020200
August 13, 202520.0220.0220.0220.0220.020
August 12, 202519.8419.8419.8419.8419.840
August 11, 202519.7219.7219.7219.7219.720
August 08, 202519.7819.7819.7819.7819.780
August 07, 202519.7619.7619.7619.7619.760
August 06, 202519.6719.6719.6719.6719.670
August 05, 202519.4819.4819.4819.4819.480
August 04, 202519.3119.3119.3119.3119.310
August 01, 202518.9918.9918.9918.9918.990
July 31, 202519.1919.1919.1919.1919.190
July 30, 202519.0719.0719.0719.0719.070
July 29, 202519.1619.1619.1619.1619.160
July 28, 202519.0119.0119.0119.0119.010
July 25, 202519.1619.1619.1619.1619.160
July 24, 202519.2819.2819.2819.2819.280
July 23, 202519.2519.2519.2519.2519.250
July 22, 202519.119.119.119.119.10
July 21, 202519.1819.1819.1819.1819.180
July 18, 202519.0619.0619.0619.0619.060
July 17, 202519.0319.0319.0319.0319.030
July 16, 202518.8618.8618.8618.8618.860
July 15, 202518.8718.8718.8718.8718.870
July 14, 202518.8118.8118.8118.8118.810
July 11, 202518.7618.7618.7618.7618.760
July 10, 202518.918.918.918.918.90
July 09, 202518.9318.9318.9318.9318.930
July 08, 202518.6618.6618.6618.6618.660
July 07, 202518.4318.4318.4318.4318.430
July 03, 202518.5518.5518.5518.5518.550
July 02, 202518.4718.4718.4718.4718.470
July 01, 202518.5918.5918.5918.5918.590
June 30, 202518.7418.7418.7418.7418.740
June 27, 202518.4818.4818.4818.4818.480
June 26, 202518.4718.4718.4718.4718.470
June 25, 202518.2618.2618.2618.2618.260
June 24, 202518.2718.2718.2718.2718.270
June 23, 202518.0318.0318.0318.0318.030
June 20, 202517.9217.9217.9217.9217.920
June 18, 202518.0218.0218.0218.0218.020
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