TBGVX Fund Historical Price Quotes NMFQS:TBGVX
Foreign Large Value | Tweedy, Browne
$30.10
↓
$-0.88 (-2.84%)
Last Updated: Feb 07, 2026
TBGVX Historical Data
You're viewing historical data for Tweedy, Browne International Value Fund (TBGVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-12-24 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-12-23 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-12-22 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-12-19 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-12-18 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-12-17 | $27.84 | $27.84 | $27.84 | $27.84 | 0 |
| 2025-12-16 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-15 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-12 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-12-11 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-12-10 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-12-09 | $31.01 | $31.01 | $31.01 | $31.01 | 0 |
| 2025-12-08 | $31.11 | $31.11 | $31.11 | $31.11 | 0 |
| 2025-12-05 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-12-04 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-12-03 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-12-02 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-12-01 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-11-28 | $31.14 | $31.14 | $31.14 | $31.14 | 0 |
| 2025-11-26 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
| 2025-11-25 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-11-24 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-11-21 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-11-20 | $30.11 | $30.11 | $30.11 | $30.11 | 0 |
| 2025-11-19 | $30.39 | $30.39 | $30.39 | $30.39 | 0 |
| 2025-11-18 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-11-17 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-11-14 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-13 | $31.01 | $31.01 | $31.01 | $31.01 | 0 |
| 2025-11-12 | $31.30 | $31.30 | $31.30 | $31.30 | 0 |
| 2025-11-11 | $31.13 | $31.13 | $31.13 | $31.13 | 0 |
| 2025-11-07 | $30.64 | $30.64 | $30.64 | $30.64 | 0 |
| 2025-11-06 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-11-05 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-11-04 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-11-03 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-10-31 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-10-30 | $30.66 | $30.66 | $30.66 | $30.66 | 0 |
| 2025-10-29 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-10-28 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-10-27 | $31.14 | $31.14 | $31.14 | $31.14 | 0 |
| 2025-10-24 | $31.06 | $31.06 | $31.06 | $31.06 | 0 |
| 2025-10-23 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-10-22 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-10-21 | $30.84 | $30.84 | $30.84 | $30.84 | 0 |
| 2025-10-20 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-10-17 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-10-16 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-10-15 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |