TOVYX Fund Historical Price Quotes NMFQS:TOVYX
Foreign Small/Mid Growth | American Beacon
$22.23
↓
$-0.59 (-2.59%)
Last Updated: Feb 17, 2026
TOVYX Historical Data
You're viewing historical data for American Beacon IMC International Small Cap Fund Y Class (TOVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-24 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-23 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-12-22 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-19 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-12-18 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-12-17 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-16 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-12-15 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-12-12 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-12-11 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-12-10 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-12-09 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-08 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-12-05 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-04 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-12-03 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-02 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-01 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-11-28 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-11-26 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-11-25 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-11-24 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-21 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-20 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-19 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-18 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-17 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-14 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-13 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-11-12 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-11-11 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-11-10 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-07 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-11-06 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-11-05 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-11-04 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-03 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-10-31 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-10-30 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-29 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-28 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-10-27 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-10-24 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-23 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-10-22 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-10-21 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-10-20 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-10-17 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-10-16 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-15 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |