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Tweedy, Browne Global Value Fund (TBGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.21+0.01 (+0.04%)
As of 8:06AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct. 01, 2020------
Sep. 30, 202024.2124.2124.2124.2124.21-
Sep. 29, 202024.2024.2024.2024.2024.20-
Sep. 28, 202024.2924.2924.2924.2924.29-
Sep. 25, 202023.8923.8923.8923.8923.89-
Sep. 24, 202023.7823.7823.7823.7823.78-
Sep. 23, 202023.9423.9423.9423.9423.94-
Sep. 22, 202024.1724.1724.1724.1724.17-
Sep. 21, 202024.1624.1624.1624.1624.16-
Sep. 18, 202024.7924.7924.7924.7924.79-
Sep. 17, 202024.9824.9824.9824.9824.98-
Sep. 16, 202025.0725.0725.0725.0725.07-
Sep. 15, 202025.1125.1125.1125.1125.11-
Sep. 14, 202025.0425.0425.0425.0425.04-
Sep. 11, 202024.9924.9924.9924.9924.99-
Sep. 10, 202024.8924.8924.8924.8924.89-
Sep. 09, 202025.0625.0625.0625.0625.06-
Sep. 08, 202024.6624.6624.6624.6624.66-
Sep. 04, 202024.6724.6724.6724.6724.67-
Sep. 03, 202024.7724.7724.7724.7724.77-
Sep. 02, 202025.1925.1925.1925.1925.19-
Sep. 01, 202024.8324.8324.8324.8324.83-
Aug. 31, 202024.9024.9024.9024.9024.90-
Aug. 28, 202025.0525.0525.0525.0525.05-
Aug. 27, 202025.0325.0325.0325.0325.03-
Aug. 26, 202025.1425.1425.1425.1425.14-
Aug. 25, 202025.0025.0025.0025.0025.00-
Aug. 24, 202025.0325.0325.0325.0325.03-
Aug. 21, 202024.6924.6924.6924.6924.69-
Aug. 20, 202024.7424.7424.7424.7424.74-
Aug. 19, 202024.9524.9524.9524.9524.95-
Aug. 18, 202024.8524.8524.8524.8524.85-
Aug. 17, 202024.8924.8924.8924.8924.89-
Aug. 14, 202024.8524.8524.8524.8524.85-
Aug. 13, 202025.1025.1025.1025.1025.10-
Aug. 12, 202025.2225.2225.2225.2225.22-
Aug. 11, 202024.8924.8924.8924.8924.89-
Aug. 10, 202024.6624.6624.6624.6624.66-
Aug. 07, 202024.4624.4624.4624.4624.46-
Aug. 06, 202024.5424.5424.5424.5424.54-
Aug. 05, 202024.6224.6224.6224.6224.62-
Aug. 04, 202024.4724.4724.4724.4724.47-
Aug. 03, 202024.4324.4324.4324.4324.43-
Jul. 31, 202024.1624.1624.1624.1624.16-
Jul. 30, 202024.4424.4424.4424.4424.44-
Jul. 29, 202024.7224.7224.7224.7224.72-
Jul. 28, 202024.6424.6424.6424.6424.64-
Jul. 27, 202024.6224.6224.6224.6224.62-
Jul. 24, 202024.6024.6024.6024.6024.60-
Jul. 23, 202024.8024.8024.8024.8024.80-
Jul. 22, 202024.8424.8424.8424.8424.84-
Jul. 21, 202024.9924.9924.9924.9924.99-
Jul. 20, 202024.8824.8824.8824.8824.88-
Jul. 17, 202024.7824.7824.7824.7824.78-
Jul. 16, 202024.8424.8424.8424.8424.84-
Jul. 15, 202024.9424.9424.9424.9424.94-
Jul. 14, 202024.6724.6724.6724.6724.67-
Jul. 13, 202024.4424.4424.4424.4424.44-
Jul. 10, 202024.4624.4624.4624.4624.46-
Jul. 09, 202024.2424.2424.2424.2424.24-
Jul. 08, 202024.4624.4624.4624.4624.46-
Jul. 07, 202024.4124.4124.4124.4124.41-
Jul. 06, 202024.7324.7324.7324.7324.73-
Jul. 02, 202024.4024.4024.4024.4024.40-
Jul. 01, 202024.1324.1324.1324.1324.13-
Jun. 30, 202024.1924.1924.1924.1924.19-
Jun. 29, 202024.0924.0924.0924.0924.09-
Jun. 26, 202023.9623.9623.9623.9623.96-
Jun. 25, 202024.2924.2924.2924.2924.29-
Jun. 24, 202024.1124.1124.1124.1124.11-
Jun. 23, 202024.6724.6724.6724.6724.67-
Jun. 22, 202024.5024.5024.5024.5024.50-
Jun. 19, 202024.5124.5124.5124.5124.51-
Jun. 18, 202024.5824.5824.5824.5824.58-
Jun. 17, 202024.7124.7124.7124.7124.71-
Jun. 16, 202024.6024.6024.6024.6024.60-
Jun. 15, 202024.1824.1824.1824.1824.18-
Jun. 12, 202024.2124.2124.2124.2124.21-
Jun. 11, 202023.9223.9223.9223.9223.92-
Jun. 10, 202025.1525.1525.1525.1525.15-
Jun. 09, 202025.3325.3325.3325.3325.33-
Jun. 08, 202025.5825.5825.5825.5825.58-
Jun. 05, 202025.4425.4425.4425.4425.44-
Jun. 04, 202024.9224.9224.9224.9224.92-
Jun. 03, 202024.9424.9424.9424.9424.94-
Jun. 02, 202024.3324.3324.3324.3324.33-
Jun. 01, 202023.8923.8923.8923.8923.89-
May 29, 202023.7923.7923.7923.7923.79-
May 28, 202023.9123.9123.9123.9123.91-
May 27, 202023.8423.8423.8423.8423.84-
May 26, 202023.5023.5023.5023.5023.50-
May 22, 202022.9822.9822.9822.9822.98-
May 21, 202023.0723.0723.0723.0723.07-
May 20, 202023.2223.2223.2223.2223.22-
May 19, 202023.0323.0323.0323.0323.03-
May 18, 202023.1623.1623.1623.1623.16-
May 15, 202022.5622.5622.5622.5622.56-
May 14, 202022.5122.5122.5122.5122.51-
May 13, 202022.7022.7022.7022.7022.70-
May 12, 202022.9922.9922.9922.9922.99-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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