American Beacon Tocqueville International Value Fund - Investor Class ( TIVFX) - Price History
Monthly price history for TIVFX (American Beacon Tocqueville International Value Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.58 | $26.58 |
| June 2026 | $26.32 | $26.32 |
| May 2026 | $26.94 | $26.94 |
| April 2026 | $25.75 | $25.75 |
| March 2026 | $22.20 | $22.20 |
| February 2026 | $24.73 | $24.73 |
| January 2026 | $22.43 | $22.43 |
| December 2025 | $19.79 | $19.79 |
| November 2025 | $19.34 | $21.07 |
| October 2025 | $19.61 | $21.37 |
| September 2025 | $19.01 | $20.72 |
| August 2025 | $18.57 | $20.24 |
| July 2025 | $17.61 | $19.19 |
| June 2025 | $17.20 | $18.74 |
| May 2025 | $15.86 | $17.28 |
| April 2025 | $14.58 | $15.89 |
| March 2025 | $13.80 | $15.04 |
| February 2025 | $13.94 | $15.19 |
| January 2025 | $14.31 | $15.59 |
| December 2024 | $14.54 | $15.84 |
| November 2024 | $14.98 | $17.99 |
| October 2024 | $14.82 | $17.80 |
| September 2024 | $15.51 | $18.63 |
| August 2024 | $15.52 | $18.64 |
| July 2024 | $15.33 | $18.41 |
| June 2024 | $15.37 | $18.46 |
| May 2024 | $15.36 | $18.45 |
| April 2024 | $14.67 | $17.62 |
| March 2024 | $15.24 | $18.30 |
| February 2024 | $14.84 | $17.83 |
| January 2024 | $13.79 | $16.56 |
| December 2023 | $14.01 | $16.83 |
| November 2023 | $13.56 | $16.56 |
| October 2023 | $12.55 | $15.33 |
| September 2023 | $13.15 | $16.07 |
| August 2023 | $13.87 | $16.95 |
| July 2023 | $14.17 | $17.31 |
| June 2023 | $13.66 | $16.69 |
| May 2023 | $12.86 | $15.71 |
| April 2023 | $12.98 | $15.86 |
| March 2023 | $13.15 | $16.07 |
| February 2023 | $12.93 | $15.80 |
| January 2023 | $13.20 | $16.12 |
| December 2022 | $12.14 | $14.83 |
| November 2022 | $12.37 | $15.32 |
| October 2022 | $10.91 | $13.51 |
| September 2022 | $10.29 | $12.75 |
| August 2022 | $11.35 | $14.06 |
| July 2022 | $12.10 | $14.98 |
| June 2022 | $11.64 | $14.42 |
| May 2022 | $13.03 | $16.14 |
| April 2022 | $12.67 | $15.69 |
| March 2022 | $13.60 | $16.84 |
| February 2022 | $13.89 | $17.20 |
| January 2022 | $14.37 | $17.80 |
| December 2021 | $15.28 | $18.93 |
| November 2021 | $14.65 | $18.82 |
| October 2021 | $15.25 | $19.59 |
| September 2021 | $15.12 | $19.43 |
| August 2021 | $15.75 | $20.23 |
| July 2021 | $15.62 | $20.07 |
| June 2021 | $15.58 | $20.02 |
| May 2021 | $15.77 | $20.26 |
| April 2021 | $15.33 | $19.70 |
| March 2021 | $14.86 | $19.09 |
| February 2021 | $14.58 | $18.73 |
| January 2021 | $14.14 | $18.16 |
| December 2020 | $14.21 | $18.26 |
| November 2020 | $13.54 | $17.46 |
| October 2020 | $12.10 | $15.60 |
| September 2020 | $12.43 | $16.02 |
| August 2020 | $12.32 | $15.88 |
| July 2020 | $11.69 | $15.07 |
| June 2020 | $11.21 | $14.45 |
| May 2020 | $10.88 | $14.02 |
| April 2020 | $10.31 | $13.29 |
| March 2020 | $9.67 | $12.46 |
| February 2020 | $11.11 | $14.32 |
| January 2020 | $12.13 | $15.64 |
| December 2019 | $12.62 | $16.27 |
| November 2019 | $12.15 | $15.93 |
| October 2019 | $11.91 | $15.61 |
| September 2019 | $11.67 | $15.30 |
| August 2019 | $11.46 | $15.03 |
| July 2019 | $11.79 | $15.46 |
| June 2019 | $11.98 | $15.71 |
| May 2019 | $11.44 | $15 |
| April 2019 | $12.20 | $16 |
| March 2019 | $11.69 | $15.32 |
| February 2019 | $11.62 | $15.23 |
| January 2019 | $11.31 | $14.83 |
| December 2018 | $10.57 | $13.86 |
| November 2018 | $11.24 | $14.94 |
| October 2018 | $11.34 | $15.06 |
| September 2018 | $12.36 | $16.42 |
| August 2018 | $12.37 | $16.44 |
| July 2018 | $12.70 | $16.88 |
| June 2018 | $12.56 | $16.69 |
| May 2018 | $12.81 | $17.02 |
| April 2018 | $13.10 | $17.40 |
| March 2018 | $13.10 | $17.41 |
| February 2018 | $13.19 | $17.53 |
| January 2018 | $13.87 | $18.43 |
| December 2017 | $13.19 | $17.53 |
| November 2017 | $13.02 | $17.52 |
| October 2017 | $13.06 | $17.58 |
| September 2017 | $12.92 | $17.39 |
| August 2017 | $12.48 | $16.79 |
| July 2017 | $12.58 | $16.93 |
| June 2017 | $12.14 | $16.34 |
| May 2017 | $12.24 | $16.48 |
| April 2017 | $11.92 | $16.04 |
| March 2017 | $11.54 | $15.53 |
| February 2017 | $11.20 | $15.08 |
| January 2017 | $11.12 | $14.97 |
| December 2016 | $10.62 | $14.30 |
| November 2016 | $10.39 | $14.21 |
| October 2016 | $10.56 | $14.44 |
| September 2016 | $10.99 | $15.02 |
| August 2016 | $10.85 | $14.84 |
| July 2016 | $10.84 | $14.82 |
| June 2016 | $10.41 | $14.23 |
| May 2016 | $10.59 | $14.48 |
| April 2016 | $10.60 | $14.50 |
| March 2016 | $10.31 | $14.09 |
| February 2016 | $9.54 | $13.05 |
| January 2016 | $9.64 | $13.18 |
| December 2015 | $10.27 | $14.04 |
| November 2015 | $10.40 | $14.65 |
| October 2015 | $10.35 | $14.59 |
| September 2015 | $9.73 | $13.71 |
| August 2015 | $10.18 | $14.34 |
| July 2015 | $10.83 | $15.26 |
| June 2015 | $10.67 | $15.04 |
| May 2015 | $10.94 | $15.41 |
| April 2015 | $10.79 | $15.20 |
| March 2015 | $10.40 | $14.66 |
| February 2015 | $10.41 | $14.67 |
| January 2015 | $9.83 | $13.85 |
| December 2014 | $9.57 | $13.49 |
| November 2014 | $9.80 | $14.69 |
| October 2014 | $9.66 | $14.48 |
| September 2014 | $9.97 | $14.94 |
| August 2014 | $10.43 | $15.63 |
| July 2014 | $10.42 | $15.61 |
| June 2014 | $10.76 | $16.13 |
| May 2014 | $10.63 | $15.93 |
| April 2014 | $10.36 | $15.53 |
| March 2014 | $10.34 | $15.49 |
| February 2014 | $10.38 | $15.55 |
| January 2014 | $9.80 | $14.69 |
| December 2013 | $10.01 | $15 |
| November 2013 | $9.78 | $14.89 |
| October 2013 | $9.66 | $14.71 |
| September 2013 | $9.28 | $14.13 |
| August 2013 | $8.63 | $13.14 |
| July 2013 | $8.76 | $13.34 |
| June 2013 | $8.42 | $12.81 |
| May 2013 | $8.61 | $13.10 |
| April 2013 | $8.67 | $13.20 |
| March 2013 | $8.30 | $12.64 |
| February 2013 | $8.30 | $12.63 |
| January 2013 | $8.43 | $12.83 |
| December 2012 | $8.20 | $12.48 |
| November 2012 | $7.78 | $12.02 |
| October 2012 | $7.56 | $11.68 |
| September 2012 | $7.53 | $11.63 |
| August 2012 | $7.34 | $11.33 |
| July 2012 | $7.21 | $11.13 |
| June 2012 | $7.18 | $11.09 |
| May 2012 | $6.90 | $10.65 |
| April 2012 | $7.60 | $11.73 |
| March 2012 | $7.79 | $12.03 |
| February 2012 | $7.85 | $12.12 |
| January 2012 | $7.53 | $11.63 |
| December 2011 | $7.23 | $11.17 |
| November 2011 | $7.46 | $11.65 |
| October 2011 | $7.69 | $12 |
| September 2011 | $7.05 | $11 |
| August 2011 | $7.81 | $12.19 |
| July 2011 | $8.59 | $13.41 |
| June 2011 | $8.78 | $13.70 |
| May 2011 | $8.74 | $13.64 |
| April 2011 | $8.99 | $14.04 |
| March 2011 | $8.49 | $13.26 |
| February 2011 | $8.49 | $13.26 |
| January 2011 | $8.22 | $12.83 |
| December 2010 | $8.13 | $12.69 |
| November 2010 | $7.45 | $11.69 |
| October 2010 | $7.72 | $12.12 |
| September 2010 | $7.42 | $11.64 |
| August 2010 | $6.63 | $10.40 |
| July 2010 | $6.89 | $10.82 |
| June 2010 | $6.36 | $9.98 |
| May 2010 | $6.42 | $10.08 |
| April 2010 | $7.10 | $11.14 |
| March 2010 | $7.18 | $11.27 |
| February 2010 | $6.77 | $10.62 |
| January 2010 | $6.75 | $10.60 |
| December 2009 | $7.02 | $11.01 |
| November 2009 | $6.89 | $10.93 |
| October 2009 | $6.60 | $10.48 |
| September 2009 | $6.76 | $10.72 |
| August 2009 | $6.34 | $10.06 |
| July 2009 | $6.09 | $9.66 |
| June 2009 | $5.61 | $8.90 |
| May 2009 | $5.73 | $9.10 |
| April 2009 | $5.06 | $8.03 |
| March 2009 | $4.49 | $7.13 |
| February 2009 | $4.23 | $6.71 |
| January 2009 | $4.58 | $7.27 |
| December 2008 | $5.11 | $8.11 |
| November 2008 | $4.75 | $8.22 |
| October 2008 | $4.91 | $8.49 |
| September 2008 | $6 | $10.38 |
| August 2008 | $6.66 | $11.53 |
| July 2008 | $6.89 | $11.92 |
| June 2008 | $7.06 | $12.21 |
| May 2008 | $7.62 | $13.18 |
| April 2008 | $7.56 | $13.08 |
| March 2008 | $7.20 | $12.46 |
| February 2008 | $7.39 | $12.78 |
| January 2008 | $7.34 | $12.71 |
| December 2007 | $7.81 | $13.52 |
| November 2007 | $8 | $15.86 |
| October 2007 | $8.32 | $16.48 |
| September 2007 | $8.13 | $16.11 |
| August 2007 | $7.86 | $15.58 |
| July 2007 | $7.97 | $15.79 |
| June 2007 | $8.11 | $16.07 |
| May 2007 | $8.19 | $16.23 |
| April 2007 | $7.98 | $15.82 |
| March 2007 | $7.78 | $15.43 |
| February 2007 | $7.66 | $15.19 |
| January 2007 | $7.70 | $15.26 |
| December 2006 | $7.72 | $15.31 |
| November 2006 | $7.48 | $17.33 |
| October 2006 | $7.21 | $16.72 |
| September 2006 | $7.13 | $16.53 |
| August 2006 | $7.10 | $16.47 |
| July 2006 | $6.89 | $15.97 |
| June 2006 | $6.99 | $16.20 |
| May 2006 | $7.10 | $16.46 |
| April 2006 | $7.44 | $17.24 |
| March 2006 | $7.09 | $16.44 |
| February 2006 | $6.91 | $16.01 |
| January 2006 | $6.92 | $16.04 |
| December 2005 | $6.60 | $15.31 |
| November 2005 | $6.28 | $16.41 |
| October 2005 | $6.13 | $16.02 |
| September 2005 | $6.27 | $16.40 |
| August 2005 | $5.96 | $15.57 |
| July 2005 | $5.82 | $15.21 |
| June 2005 | $5.58 | $14.59 |
| May 2005 | $5.45 | $14.25 |
| April 2005 | $5.43 | $14.19 |
| March 2005 | $5.56 | $14.54 |
| February 2005 | $5.71 | $14.92 |
| January 2005 | $5.42 | $14.17 |
| December 2004 | $5.45 | $14.26 |
| November 2004 | $5.28 | $13.88 |
| October 2004 | $4.98 | $13.10 |
| September 2004 | $4.85 | $12.75 |
| August 2004 | $4.72 | $12.40 |
| July 2004 | $4.67 | $12.28 |
| June 2004 | $4.77 | $12.53 |
| May 2004 | $4.62 | $12.16 |
| April 2004 | $4.63 | $12.17 |
| March 2004 | $4.79 | $12.60 |
| February 2004 | $4.70 | $12.37 |
| January 2004 | $4.54 | $11.94 |
| December 2003 | $4.48 | $11.78 |
| November 2003 | $4.20 | $11.08 |
| October 2003 | $4.13 | $10.90 |
| September 2003 | $3.87 | $10.20 |
| August 2003 | $3.70 | $9.77 |
| July 2003 | $3.46 | $9.13 |
| June 2003 | $3.24 | $8.55 |
| May 2003 | $3.08 | $8.13 |
| April 2003 | $2.88 | $7.59 |
| March 2003 | $2.68 | $7.07 |
| February 2003 | $2.74 | $7.22 |
| January 2003 | $2.81 | $7.42 |
| December 2002 | $2.92 | $7.69 |
| November 2002 | $2.88 | $7.60 |
| October 2002 | $2.75 | $7.27 |
| September 2002 | $2.84 | $7.51 |
| August 2002 | $3.07 | $8.10 |
| July 2002 | $3.21 | $8.48 |
| June 2002 | $3.49 | $9.21 |
| May 2002 | $3.75 | $9.90 |
| April 2002 | $3.62 | $9.55 |
| March 2002 | $3.32 | $8.81 |
| February 2002 | $3.14 | $8.32 |
| January 2002 | $3.02 | $8 |
| December 2001 | $2.86 | $7.58 |
| November 2001 | $2.84 | $7.53 |
| October 2001 | $2.73 | $7.24 |
| September 2001 | $2.71 | $7.18 |
| August 2001 | $3.13 | $8.31 |
| July 2001 | $3.10 | $8.23 |
| June 2001 | $3.24 | $8.61 |
| May 2001 | $3.30 | $8.75 |
| April 2001 | $3.12 | $8.29 |
| March 2001 | $3.01 | $7.99 |
| February 2001 | $3.24 | $8.61 |
| January 2001 | $3.23 | $8.58 |
| December 2000 | $3.17 | $8.41 |
| November 2000 | $3.09 | $8.24 |
| October 2000 | $3.19 | $8.50 |
| September 2000 | $3.44 | $9.16 |
| August 2000 | $3.72 | $9.91 |
| July 2000 | $3.56 | $9.49 |
| June 2000 | $3.61 | $9.62 |
| May 2000 | $3.39 | $9.02 |
| April 2000 | $3.56 | $9.47 |
| March 2000 | $3.76 | $10.01 |
| February 2000 | $3.74 | $9.97 |
| January 2000 | $3.72 | $9.92 |
| December 1999 | $3.95 | $10.51 |
| November 1999 | $3.72 | $11.31 |
| October 1999 | $3.74 | $11.37 |
| September 1999 | $3.75 | $11.40 |
| August 1999 | $3.90 | $11.85 |
| July 1999 | $3.92 | $11.93 |
| June 1999 | $3.99 | $12.15 |
| May 1999 | $3.58 | $10.89 |
| April 1999 | $3.53 | $10.73 |
| March 1999 | $3.06 | $9.30 |
| February 1999 | $2.88 | $8.77 |
| January 1999 | $2.98 | $9.07 |
| December 1998 | $2.96 | $9.02 |
| November 1998 | $2.98 | $9.07 |
| October 1998 | $2.67 | $8.11 |
| September 1998 | $2.22 | $6.75 |
| August 1998 | $2.11 | $6.42 |
| July 1998 | $2.52 | $7.65 |
| June 1998 | $2.54 | $7.74 |
| May 1998 | $2.97 | $9.03 |
| April 1998 | $3.32 | $10.09 |
| March 1998 | $3.56 | $10.82 |
| February 1998 | $3.37 | $10.26 |
| January 1998 | $2.82 | $8.59 |
| December 1997 | $2.79 | $8.50 |
| November 1997 | $3.11 | $9.58 |
| October 1997 | $3.31 | $10.19 |
| September 1997 | $3.76 | $11.60 |
| August 1997 | $3.78 | $11.65 |
| July 1997 | $4.38 | $13.48 |
| June 1997 | $4.47 | $13.78 |
| May 1997 | $4.46 | $13.73 |
| April 1997 | $4.40 | $13.57 |
| March 1997 | $4.58 | $14.11 |
| February 1997 | $4.27 | $13.17 |
| January 1997 | $4.22 | $13.01 |
TIVFX
Price: $26.58
52 week price:
Dividend Yield: 6.81%
5-year range yield:
Forward Dividend Yield: 6.54%
Dividend Per Share: 1.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 230.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%