TOVIX Fund Historical Price Quotes NMFQS:TOVIX
Foreign Small/Mid Growth | American Beacon
$22.09
↑
$0.31 (1.42%)
Last Updated: Feb 17, 2026
TOVIX Historical Data
You're viewing historical data for American Beacon IMC International Small Cap Fund R5 Class (TOVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-12-24 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-23 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-22 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-19 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-12-18 | $20.87 | $20.87 | $20.87 | $20.87 | 0 |
| 2025-12-17 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-12-16 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-12-15 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-12 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-12-11 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-10 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-09 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-08 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-12-05 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-04 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-12-03 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-12-02 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-12-01 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-28 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-11-26 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-11-25 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-11-24 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-11-21 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-20 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-19 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-18 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-17 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-11-14 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-13 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-12 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-11-11 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-11-10 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-07 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-11-06 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-11-05 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-04 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-11-03 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-31 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-30 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-10-29 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-10-28 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-10-27 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-24 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-10-23 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-10-22 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-10-21 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-10-20 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-17 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-10-16 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-10-15 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |