TIVFX - American Beacon Tocqueville International Value Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 13, 201915.5615.5615.5615.5615.56-
Sep 12, 201915.5115.5115.5115.5115.51-
Sep 11, 201915.4715.4715.4715.4715.47-
Sep 10, 201915.3715.3715.3715.3715.37-
Sep 09, 201915.3615.3615.3615.3615.36-
Sep 06, 201915.3015.3015.3015.3015.30-
Sep 05, 201915.2815.2815.2815.2815.28-
Sep 04, 201915.1415.1415.1415.1415.14-
Sep 03, 201914.9914.9914.9914.9914.99-
Aug 30, 201915.0315.0315.0315.0315.03-
Aug 29, 201914.9514.9514.9514.9514.95-
Aug 28, 201914.8314.8314.8314.8314.83-
Aug 27, 201914.9014.9014.9014.9014.90-
Aug 26, 201914.8614.8614.8614.8614.86-
Aug 23, 201914.8114.8114.8114.8114.81-
Aug 22, 201914.9314.9314.9314.9314.93-
Aug 21, 201914.9914.9914.9914.9914.99-
Aug 20, 201914.8614.8614.8614.8614.86-
Aug 19, 201914.9414.9414.9414.9414.94-
Aug 16, 201914.8314.8314.8314.8314.83-
Aug 15, 201914.6614.6614.6614.6614.66-
Aug 14, 201914.7114.7114.7114.7114.71-
Aug 13, 201915.0715.0715.0715.0715.07-
Aug 12, 201914.9514.9514.9514.9514.95-
Aug 09, 201915.0815.0815.0815.0815.08-
Aug 08, 201915.2215.2215.2215.2215.22-
Aug 07, 201914.9914.9914.9914.9914.99-
Aug 06, 201914.9914.9914.9914.9914.99-
Aug 05, 201914.8914.8914.8914.8914.89-
Aug 02, 201915.2015.2015.2015.2015.20-
Aug 01, 201915.3715.3715.3715.3715.37-
Jul 31, 201915.4615.4615.4615.4615.46-
Jul 30, 201915.6115.6115.6115.6115.61-
Jul 29, 201915.6715.6715.6715.6715.67-
Jul 26, 201915.6815.6815.6815.6815.68-
Jul 25, 201915.5315.5315.5315.5315.53-
Jul 24, 201915.6115.6115.6115.6115.61-
Jul 23, 201915.6115.6115.6115.6115.61-
Jul 22, 201915.4715.4715.4715.4715.47-
Jul 19, 201915.4515.4515.4515.4515.45-
Jul 18, 201915.5115.5115.5115.5115.51-
Jul 17, 201915.5215.5215.5215.5215.52-
Jul 16, 201915.6015.6015.6015.6015.60-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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