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Tweedy, Browne International Value Fund (TBGVX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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28,16+0,06 (+0,21%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
18 apr 2023 - 18 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
17 apr 202428,1628,1628,1628,1628,16-
16 apr 202428,1028,1028,1028,1028,10-
15 apr 202428,2828,2828,2828,2828,28-
12 apr 202428,6028,6028,6028,6028,60-
11 apr 202428,6028,6028,6028,6028,60-
10 apr 202428,6128,6128,6128,6128,61-
09 apr 202428,7328,7328,7328,7328,73-
08 apr 202428,7328,7328,7328,7328,73-
05 apr 202428,5828,5828,5828,5828,58-
04 apr 202428,5928,5928,5928,5928,59-
03 apr 202428,7128,7128,7128,7128,71-
02 apr 202428,6628,6628,6628,6628,66-
01 apr 202428,7628,7628,7628,7628,76-
28 mar 202428,7928,7928,7928,7928,79-
27 mar 202428,8328,8328,8328,8328,83-
26 mar 202428,6228,6228,6228,6228,62-
25 mar 202428,4728,4728,4728,4728,47-
22 mar 202428,5028,5028,5028,5028,50-
21 mar 202428,4828,4828,4828,4828,48-
20 mar 202428,4128,4128,4128,4128,41-
19 mar 202428,2428,2428,2428,2428,24-
18 mar 202428,2328,2328,2328,2328,23-
15 mar 202428,1728,1728,1728,1728,17-
14 mar 202428,1728,1728,1728,1728,17-
13 mar 202428,1528,1528,1528,1528,15-
12 mar 202428,0228,0228,0228,0228,02-
11 mar 202427,8727,8727,8727,8727,87-
08 mar 202427,8227,8227,8227,8227,82-
07 mar 202427,8227,8227,8227,8227,82-
06 mar 202427,8627,8627,8627,8627,86-
05 mar 202427,7827,7827,7827,7827,78-
04 mar 202427,7927,7927,7927,7927,79-
01 mar 202427,8327,8327,8327,8327,83-
29 feb 202427,7527,7527,7527,7527,75-
28 feb 202427,7527,7527,7527,7527,75-
27 feb 202427,9527,9527,9527,9527,95-
26 feb 202427,8727,8727,8727,8727,87-
23 feb 202428,0428,0428,0428,0428,04-
22 feb 202427,8927,8927,8927,8927,89-
21 feb 202427,8027,8027,8027,8027,80-
20 feb 202427,8027,8027,8027,8027,80-
16 feb 202427,6927,6927,6927,6927,69-
15 feb 202427,5527,5527,5527,5527,55-
14 feb 202427,4127,4127,4127,4127,41-
13 feb 202427,2927,2927,2927,2927,29-
12 feb 202427,5327,5327,5327,5327,53-
09 feb 202427,4627,4627,4627,4627,46-
08 feb 202427,4627,4627,4627,4627,46-
07 feb 202427,5027,5027,5027,5027,50-
06 feb 202427,5827,5827,5827,5827,58-
05 feb 202427,4727,4727,4727,4727,47-
02 feb 202427,6027,6027,6027,6027,60-
01 feb 202427,6127,6127,6127,6127,61-
31 gen 202427,4227,4227,4227,4227,42-
30 gen 202427,6027,6027,6027,6027,60-
29 gen 202427,6627,6627,6627,6627,66-
26 gen 202427,5727,5727,5727,5727,57-
25 gen 202427,3827,3827,3827,3827,38-
24 gen 202427,3027,3027,3027,3027,30-
23 gen 202427,1427,1427,1427,1427,14-
22 gen 202427,1427,1427,1427,1427,14-
19 gen 202427,0727,0727,0727,0727,07-
18 gen 202426,9326,9326,9326,9326,93-
17 gen 202426,8326,8326,8326,8326,83-
16 gen 202427,1227,1227,1227,1227,12-
12 gen 202427,4727,4727,4727,4727,47-
11 gen 202427,2627,2627,2627,2627,26-
10 gen 202427,2627,2627,2627,2627,26-
09 gen 202427,2627,2627,2627,2627,26-
08 gen 202427,4127,4127,4127,4127,41-
05 gen 202427,2127,2127,2127,2127,21-
04 gen 202427,2227,2227,2227,2227,22-
03 gen 202427,1627,1627,1627,1627,16-
02 gen 202427,3727,3727,3727,3727,37-
29 dic 202327,3627,3627,3627,3627,36-
28 dic 202327,3827,3827,3827,3827,38-
27 dic 202327,3327,3327,3327,3327,33-
26 dic 202327,2427,2427,2427,2427,24-
22 dic 202327,2127,2127,2127,2127,21-
21 dic 202327,1527,1527,1527,1527,15-
20 dic 202326,9026,9026,9026,9026,90-
19 dic 202327,0627,0627,0627,0627,06-
18 dic 202326,9226,9226,9226,9226,92-
15 dic 202326,8726,8726,8726,8726,87-
14 dic 202326,9126,9126,9126,9126,91-
13 dic 202326,6826,6826,6826,6826,68-
12 dic 202326,5326,5326,5326,5326,53-
11 dic 202326,4826,4826,4826,4826,48-
11 dic 20230.463 Dividendo
11 dic 20230.782 Guadagno in conto di capitale
08 dic 202327,6927,6927,6927,6926,45-
07 dic 202327,6127,6127,6127,6126,37-
06 dic 202327,6827,6827,6827,6826,44-
05 dic 202327,5927,5927,5927,5926,35-
04 dic 202327,6527,6527,6527,6526,41-
01 dic 202327,8027,8027,8027,8026,55-
30 nov 202327,6627,6627,6627,6626,42-
29 nov 202327,5827,5827,5827,5826,34-
28 nov 202327,6627,6627,6627,6626,42-
27 nov 202327,6527,6527,6527,6526,41-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...