American Beacon Tocqueville Intl Val Inv (TIVFX)

15.85 -0.04  -0.25% Nov 18 USD

American Beacon Tocqueville Intl Val Inv Net Asset Value:

15.85 for Nov. 18, 2019
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Historical Net Asset Value Data

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Data for this Date Range  
Nov. 18, 2019 15.85
Nov. 15, 2019 15.89
Nov. 14, 2019 15.75
Nov. 13, 2019 15.83
Nov. 12, 2019 15.83
Nov. 11, 2019 15.81
Nov. 8, 2019 15.80
Nov. 7, 2019 15.82
Nov. 6, 2019 15.76
Nov. 5, 2019 15.78
Nov. 4, 2019 15.75
Nov. 1, 2019 15.71
Oct. 31, 2019 15.61
Oct. 30, 2019 15.63
Oct. 29, 2019 15.64
Oct. 28, 2019 15.57
Oct. 25, 2019 15.52
Oct. 24, 2019 15.47
Oct. 23, 2019 15.50
Oct. 22, 2019 15.48
Oct. 21, 2019 15.50
Oct. 18, 2019 15.40
Oct. 17, 2019 15.44
Oct. 16, 2019 15.39
Oct. 15, 2019 15.37
   
Oct. 14, 2019 15.21
Oct. 11, 2019 15.27
Oct. 10, 2019 15.05
Oct. 9, 2019 14.96
Oct. 8, 2019 14.85
Oct. 7, 2019 14.98
Oct. 4, 2019 15.02
Oct. 3, 2019 14.91
Oct. 2, 2019 14.85
Oct. 1, 2019 15.18
Sept. 30, 2019 15.30
Sept. 27, 2019 15.29
Sept. 26, 2019 15.26
Sept. 25, 2019 15.25
Sept. 24, 2019 15.35
Sept. 23, 2019 15.35
Sept. 20, 2019 15.45
Sept. 19, 2019 15.52
Sept. 18, 2019 15.46
Sept. 17, 2019 15.52
Sept. 16, 2019 15.47
Sept. 13, 2019 15.56
Sept. 12, 2019 15.51
Sept. 11, 2019 15.47
Sept. 10, 2019 15.37

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Net Asset Value Range, Past 5 Years

Minimum 12.55 Feb 11 2016
Maximum 18.82 Jan 26 2018
Average 15.41
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