American Beacon IMC International Small Cap Fund - Investor Class (TIVFX) NASDAQ

Currency In USD

AD

TIVFX Historical Return

If you invested $1000 in American Beacon Tocqueville International Value Fund - Investor Class (TIVFX) 10 years ago, it would be worth $2,124.88 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,469.48, while $1000 invested 1 year ago would be worth $1,194.2. This corresponds to total returns of 112.49%, 46.95%, 19.42%, respectively, with annualized returns of 7.83%, 8%, 19.42%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

TIVFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202622.6322.6322.6322.6322.630
October 20, 202622.7822.4622.4622.7822.460
October 19, 202622.7722.7722.7722.7722.770
October 16, 202622.7722.7722.7722.7722.770
October 15, 202623.1922.7422.7423.1922.740
October 14, 202623.5123.1923.1923.5123.190
October 13, 202623.6723.5123.5123.6723.510
October 12, 202623.6223.6723.6723.6723.620
October 09, 202623.5123.6223.6223.6223.510
October 08, 202623.8523.5123.5123.8523.510
October 07, 202624.1223.8523.8524.1223.850
October 06, 202623.9723.9723.9723.9723.970
October 05, 202623.9723.9723.9723.9723.970
October 02, 202623.6923.923.923.923.690
October 01, 202623.8823.6923.6923.8823.690
September 30, 202623.8823.8823.8823.8823.880
September 29, 202623.8923.8523.8523.8923.850
September 28, 202623.8923.8923.8923.8923.890
September 25, 202623.9223.9223.9223.9223.920
September 24, 202623.8723.7723.7723.8723.770
September 23, 202624.0523.8723.8724.0523.870
September 22, 202624.0524.0524.0524.0524.050
September 21, 202623.8724.0724.0724.0723.870
September 18, 202623.7423.8723.8723.8723.740
September 17, 202623.4323.7423.7423.7423.430
September 16, 202623.3323.4323.4323.4323.330
September 15, 202623.523.523.523.523.50
September 11, 202623.7223.8423.8423.8423.720
September 10, 202623.7223.7223.7223.7223.720
September 09, 202624.0924.0924.0924.0924.090
September 08, 202624.1524.0924.0924.1524.090
September 04, 202624.1524.1524.1524.1524.150
September 03, 202624.0724.0724.0724.0724.070
September 02, 202623.7923.7923.7923.7923.790
September 01, 202624.1623.8723.8724.1623.870
August 31, 202624.1624.1624.1624.1624.160
August 28, 202624.324.2324.2324.324.230
August 27, 202624.1924.324.324.324.190
August 26, 202624.0624.1924.1924.1924.060
August 25, 202624.0624.0624.0624.0624.060
August 24, 202623.8723.8723.8723.8723.870
August 21, 202624.0324.0324.0324.0324.030
August 20, 202624.0323.8723.8724.0323.870
August 19, 202624.1724.0324.0324.1724.030
August 18, 202624.6524.1724.1724.6524.170
August 17, 202624.6524.6224.6224.6524.620
August 14, 202624.6524.6524.6524.6524.650
August 13, 202624.6524.6524.6524.6524.650
August 12, 202624.4124.4124.4124.4124.410
August 11, 202624.224.224.224.224.20
August 10, 202624.1324.1324.1324.1324.130
August 07, 202624.2624.2724.2724.2724.260
August 06, 202624.2624.2624.2624.2624.260
August 05, 202624.424.424.424.424.40
August 04, 202624.2524.2524.2524.2524.250
August 03, 202623.5923.5923.5923.5923.590
July 31, 202623.2923.2923.2923.2923.290
July 30, 202622.5122.5122.5122.5122.510
July 29, 202622.5122.5122.5122.5122.510
July 28, 202623.1123.1123.1123.1123.110
AD