Stock listing
NASDAQ:TOVIX American Beacon Tocqueville International Value Fund - R5 Class Mutual Fund
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Share price · NASDAQ:TOVIX
$22.18 USD -0.39 (-1.7%)
Close on Oct 30, 2026
- Day range
- $22.18 – $22.18 USDOct 30, 2026
- 52-week range
- $19.67 – $27.87 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TOVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.18 | -0.39 | -1.7% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.57 | -0.05 | -0.2% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.62 | +0.16 | +0.7% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.46 | +0.29 | +1.3% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.17 | +0.21 | +1.0% | $22.17 | $22.17 | $22.17 | 0 | |
| $21.96 | -0.19 | -0.9% | $21.96 | $21.96 | $21.96 | 0 | |
| $22.15 | -0.57 | -2.5% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.72 | +0.18 | +0.8% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.54 | -0.32 | -1.4% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.86 | +0.01 | 0.0% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.85 | +0.03 | +0.1% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.82 | -0.46 | -2.0% | $22.82 | $22.82 | $22.82 | 0 | |
| $23.28 | -0.32 | -1.4% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.60 | -0.16 | -0.7% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.76 | +0.05 | +0.2% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.71 | +0.11 | +0.5% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.60 | -0.33 | -1.4% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.93 | -0.28 | -1.2% | $23.93 | $23.93 | $23.93 | 0 | |
| $24.21 | +0.15 | +0.6% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.06 | +0.07 | +0.3% | $24.06 | $24.06 | $24.06 | 0 | |
| $23.99 | +0.21 | +0.9% | $23.99 | $23.99 | $23.99 | 0 | |
| $23.78 | -0.18 | -0.8% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.96 | +0.03 | +0.1% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.93 | -0.05 | -0.2% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.98 | -0.02 | -0.1% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.00 | +0.14 | +0.6% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.86 | -0.10 | -0.4% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.96 | -0.17 | -0.7% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.13 | -0.03 | -0.1% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.16 | +0.21 | +0.9% | $24.16 | $24.16 | $24.16 | 0 | |
| $23.95 | +0.13 | +0.5% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.82 | +0.31 | +1.3% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.51 | +0.10 | +0.4% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.41 | -0.17 | -0.7% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.58 | -0.34 | -1.4% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.92 | +0.12 | +0.5% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.80 | -0.27 | -1.1% | $23.80 | $23.80 | $23.80 | 0 | |
| $24.07 | -0.10 | -0.4% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.17 | -0.06 | -0.2% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.23 | +0.08 | +0.3% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.15 | +0.28 | +1.2% | $24.15 | $24.15 | $24.15 | 0 | |
| $23.87 | -0.08 | -0.3% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.95 | -0.28 | -1.2% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.23 | -0.07 | -0.3% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.30 | -0.07 | -0.3% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.37 | +0.11 | +0.5% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.26 | +0.13 | +0.5% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.13 | +0.18 | +0.8% | $24.13 | $24.13 | $24.13 | 0 | |
| $23.95 | -0.16 | -0.7% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.11 | +0.16 | +0.7% | $24.11 | $24.11 | $24.11 | 0 | |
| $23.95 | -0.15 | -0.6% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.10 | -0.15 | -0.6% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.25 | -0.45 | -1.8% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.70 | -0.02 | -0.1% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.72 | 0.00 | 0.0% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.72 | +0.24 | +1.0% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.48 | +0.22 | +0.9% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.26 | +0.06 | +0.2% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.20 | -0.14 | -0.6% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.34 | +0.01 | 0.0% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.33 | -0.14 | -0.6% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.47 | +0.15 | +0.6% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.32 | +0.66 | +2.8% | $24.32 | $24.32 | $24.32 | 0 | |
| $23.66 | +0.30 | +1.3% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.36 | +0.13 | +0.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.23 | +0.66 | +2.9% | $23.23 | $23.23 | $23.23 | 0 |
- Ticker
- NASDAQ:TOVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon Tocqueville International Value Fund - R5 Class on 6ix
- What it is
- Mutual fund
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