TIVFX - American Beacon Tocqueville International Value Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 15, 201915.6515.6515.6515.6515.65-
Jul 12, 201915.6215.6215.6215.6215.62-
Jul 11, 201915.6315.6315.6315.6315.63-
Jul 10, 201915.5915.5915.5915.5915.59-
Jul 09, 201915.5615.5615.5615.5615.56-
Jul 08, 201915.6715.6715.6715.6715.67-
Jul 05, 201915.7615.7615.7615.7615.76-
Jul 03, 201915.8915.8915.8915.8915.89-
Jul 02, 201915.8515.8515.8515.8515.85-
Jul 01, 201915.8015.8015.8015.8015.80-
Jun 28, 201915.7115.7115.7115.7115.71-
Jun 27, 201915.5715.5715.5715.5715.57-
Jun 26, 201915.5015.5015.5015.5015.50-
Jun 25, 201915.5315.5315.5315.5315.53-
Jun 24, 201915.6515.6515.6515.6515.65-
Jun 21, 201915.5915.5915.5915.5915.59-
Jun 20, 201915.6915.6915.6915.6915.69-
Jun 19, 201915.5215.5215.5215.5215.52-
Jun 18, 201915.4215.4215.4215.4215.42-
Jun 17, 201915.2615.2615.2615.2615.26-
Jun 14, 201915.3315.3315.3315.3315.33-
Jun 13, 201915.4915.4915.4915.4915.49-
Jun 12, 201915.5015.5015.5015.5015.50-
Jun 11, 201915.6115.6115.6115.6115.61-
Jun 10, 201915.4915.4915.4915.4915.49-
Jun 07, 201915.4615.4615.4615.4615.46-
Jun 06, 201915.2715.2715.2715.2715.27-
Jun 05, 201915.2915.2915.2915.2915.29-
Jun 04, 201915.2615.2615.2615.2615.26-
Jun 03, 201915.1015.1015.1015.1015.10-
May 31, 201915.0015.0015.0015.0015.00-
May 30, 201915.0715.0715.0715.0715.07-
May 29, 201915.0315.0315.0315.0315.03-
May 28, 201915.1615.1615.1615.1615.16-
May 24, 201915.2815.2815.2815.2815.28-
May 23, 201915.1315.1315.1315.1315.13-
May 22, 201915.3415.3415.3415.3415.34-
May 21, 201915.3715.3715.3715.3715.37-
May 20, 201915.2815.2815.2815.2815.28-
May 17, 201915.4215.4215.4215.4215.42-
May 16, 201915.5715.5715.5715.5715.57-
May 15, 201915.4715.4715.4715.4715.47-
May 14, 201915.3815.3815.3815.3815.38-
May 13, 201915.2115.2115.2115.2115.21-
May 10, 201915.5015.5015.5015.5015.50-
May 09, 201915.4015.4015.4015.4015.40-
May 08, 201915.5815.5815.5815.5815.58-
May 07, 201915.5515.5515.5515.5515.55-
May 06, 201915.7915.7915.7915.7915.79-
May 03, 201915.9715.9715.9715.9715.97-
May 02, 201915.8715.8715.8715.8715.87-
May 01, 201915.9115.9115.9115.9115.91-
Apr 30, 201916.0016.0016.0016.0016.00-
Apr 29, 201915.9715.9715.9715.9715.97-
Apr 26, 201915.8815.8815.8815.8815.88-
Apr 25, 201915.7615.7615.7615.7615.76-
Apr 24, 201915.7415.7415.7415.7415.74-
Apr 23, 201915.8515.8515.8515.8515.85-
Apr 22, 201915.8615.8615.8615.8615.86-
Apr 18, 201915.8515.8515.8515.8515.85-
Apr 17, 201915.9115.9115.9115.9115.91-
Apr 16, 201915.8715.8715.8715.8715.87-
Apr 15, 201915.8315.8315.8315.8315.83-
Apr 12, 201915.8015.8015.8015.8015.80-
Apr 11, 201915.7015.7015.7015.7015.70-
Apr 10, 201915.7115.7115.7115.7115.71-
Apr 09, 201915.6915.6915.6915.6915.69-
Apr 08, 201915.7615.7615.7615.7615.76-
Apr 05, 201915.7715.7715.7715.7715.77-
Apr 04, 201915.7115.7115.7115.7115.71-
Apr 03, 201915.7615.7615.7615.7615.76-
Apr 02, 201915.5715.5715.5715.5715.57-
Apr 01, 201915.5315.5315.5315.5315.53-
Mar 29, 201915.3215.3215.3215.3215.32-
Mar 28, 201915.1815.1815.1815.1815.18-
Mar 27, 201915.2515.2515.2515.2515.25-
Mar 26, 201915.2415.2415.2415.2415.24-
Mar 25, 201915.1515.1515.1515.1515.15-
Mar 22, 201915.2115.2115.2115.2115.21-
Mar 21, 201915.5415.5415.5415.5415.54-
Mar 20, 201915.5815.5815.5815.5815.58-
Mar 19, 201915.6015.6015.6015.6015.60-
Mar 18, 201915.5015.5015.5015.5015.50-
Mar 15, 201915.4415.4415.4415.4415.44-
Mar 14, 201915.2915.2915.2915.2915.29-
Mar 13, 201915.2815.2815.2815.2815.28-
Mar 12, 201915.1815.1815.1815.1815.18-
Mar 11, 201915.1215.1215.1215.1215.12-
Mar 08, 201914.9614.9614.9614.9614.96-
Mar 07, 201915.0615.0615.0615.0615.06-
Mar 06, 201915.3115.3115.3115.3115.31-
Mar 05, 201915.3615.3615.3615.3615.36-
Mar 04, 201915.3915.3915.3915.3915.39-
Mar 01, 201915.3415.3415.3415.3415.34-
Feb 28, 201915.2315.2315.2315.2315.23-
Feb 27, 201915.2115.2115.2115.2115.21-
Feb 26, 201915.2615.2615.2615.2615.26-
Feb 25, 201915.2415.2415.2415.2415.24-
Feb 22, 201915.2215.2215.2215.2215.22-
Feb 21, 201915.1315.1315.1315.1315.13-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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