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American Beacon Tocqueville International Value Fund (TOVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.02+0.10 (+0.63%)
As of 08:05AM EST. Market open.
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 202316.0216.0216.0216.0216.02-
Jan 30, 202315.9215.9215.9215.9215.92-
Jan 27, 202316.2216.2216.2216.2216.22-
Jan 26, 202316.2616.2616.2616.2616.26-
Jan 25, 202316.2116.2116.2116.2116.21-
Jan 24, 202316.1516.1516.1516.1516.15-
Jan 23, 202316.1416.1416.1416.1416.14-
Jan 20, 202316.0716.0716.0716.0716.07-
Jan 19, 202315.8815.8815.8815.8815.88-
Jan 18, 202315.9615.9615.9615.9615.96-
Jan 17, 202315.9615.9615.9615.9615.96-
Jan 13, 202315.8715.8715.8715.8715.87-
Jan 12, 202315.7815.7815.7815.7815.78-
Jan 11, 202315.5815.5815.5815.5815.58-
Jan 10, 202315.4115.4115.4115.4115.41-
Jan 09, 202315.4215.4215.4215.4215.42-
Jan 06, 202315.2815.2815.2815.2815.28-
Jan 05, 202314.9014.9014.9014.9014.90-
Jan 04, 202314.9914.9914.9914.9914.99-
Jan 03, 202314.7714.7714.7714.7714.77-
Dec 30, 202214.7314.7314.7314.7314.73-
Dec 29, 202214.8114.8114.8114.8114.81-
Dec 28, 202214.5614.5614.5614.5614.56-
Dec 27, 202214.7214.7214.7214.7214.72-
Dec 23, 202214.7314.7314.7314.7314.73-
Dec 22, 202214.6614.6614.6614.6614.66-
Dec 21, 202215.0715.0715.0715.0715.07-
Dec 20, 202214.9314.9314.9314.9314.93-
Dec 19, 202214.8714.8714.8714.8714.87-
Dec 16, 202214.8514.8514.8514.8514.85-
Dec 15, 202215.0415.0415.0415.0415.04-
Dec 14, 202215.4515.4515.4515.4515.45-
Dec 13, 202215.4315.4315.4315.4315.43-
Dec 12, 202215.2315.2315.2315.2315.23-
Dec 09, 202215.2115.2115.2115.2115.21-
Dec 08, 202215.1515.1515.1515.1515.15-
Dec 07, 202215.1215.1215.1215.1215.12-
Dec 06, 202215.0915.0915.0915.0915.09-
Dec 05, 202215.2315.2315.2315.2315.23-
Dec 02, 202215.4615.4615.4615.4615.46-
Dec 01, 202215.4615.4615.4615.4615.46-
Nov 30, 202215.2815.2815.2815.2815.28-
Nov 29, 202215.0115.0115.0115.0115.01-
Nov 28, 202215.0315.0315.0315.0315.03-
Nov 25, 202215.2415.2415.2415.2415.24-
Nov 23, 202215.1415.1415.1415.1415.14-
Nov 22, 202214.9814.9814.9814.9814.98-
Nov 21, 202214.7814.7814.7814.7814.78-
Nov 18, 202214.8914.8914.8914.8914.89-
Nov 17, 202214.8614.8614.8614.8614.86-
Nov 16, 202214.9014.9014.9014.9014.90-
Nov 15, 202215.0115.0115.0115.0115.01-
Nov 14, 202214.9014.9014.9014.9014.90-
Nov 11, 202214.9814.9814.9814.9814.98-
Nov 10, 202214.6414.6414.6414.6414.64-
Nov 09, 202213.9013.9013.9013.9013.90-
Nov 08, 202214.0514.0514.0514.0514.05-
Nov 07, 202213.8613.8613.8613.8613.86-
Nov 04, 202213.7513.7513.7513.7513.75-
Nov 03, 202213.2213.2213.2213.2213.22-
Nov 02, 202213.3613.3613.3613.3613.36-
Nov 01, 202213.5913.5913.5913.5913.59-
Oct 31, 202213.4713.4713.4713.4713.47-
Oct 28, 202213.5713.5713.5713.5713.57-
Oct 27, 202213.4913.4913.4913.4913.49-
Oct 26, 202213.6413.6413.6413.6413.64-
Oct 25, 202213.5213.5213.5213.5213.52-
Oct 24, 202213.2113.2113.2113.2113.21-
Oct 21, 202213.1413.1413.1413.1413.14-
Oct 20, 202212.9912.9912.9912.9912.99-
Oct 19, 202213.0213.0213.0213.0213.02-
Oct 18, 202213.1913.1913.1913.1913.19-
Oct 17, 202213.1013.1013.1013.1013.10-
Oct 14, 202212.7612.7612.7612.7612.76-
Oct 13, 202212.9712.9712.9712.9712.97-
Oct 12, 202212.6912.6912.6912.6912.69-
Oct 11, 202212.7512.7512.7512.7512.75-
Oct 10, 202212.8812.8812.8812.8812.88-
Oct 07, 202212.9212.9212.9212.9212.92-
Oct 06, 202213.1913.1913.1913.1913.19-
Oct 05, 202213.3713.3713.3713.3713.37-
Oct 04, 202213.5513.5513.5513.5513.55-
Oct 03, 202212.9812.9812.9812.9812.98-
Sep 30, 202212.7112.7112.7112.7112.71-
Sep 29, 202212.6912.6912.6912.6912.69-
Sep 28, 202212.8612.8612.8612.8612.86-
Sep 27, 202212.5912.5912.5912.5912.59-
Sep 26, 202212.6112.6112.6112.6112.61-
Sep 23, 202212.7812.7812.7812.7812.78-
Sep 22, 202213.1613.1613.1613.1613.16-
Sep 21, 202213.2713.2713.2713.2713.27-
Sep 20, 202213.4513.4513.4513.4513.45-
Sep 19, 202213.6713.6713.6713.6713.67-
Sep 16, 202213.6013.6013.6013.6013.60-
Sep 15, 202213.6813.6813.6813.6813.68-
Sep 14, 202213.7813.7813.7813.7813.78-
Sep 13, 202213.8513.8513.8513.8513.85-
Sep 12, 202214.3114.3114.3114.3114.31-
Sep 09, 202214.0914.0914.0914.0914.09-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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