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Tweedy, Browne Global Value Fund (TBGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.60-0.20 (-0.63%)
At close: 6:46PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov. 26, 202130.3530.3530.3530.3530.35-
Nov. 24, 202131.0231.0231.0231.0231.02-
Nov. 23, 202131.1131.1131.1131.1131.11-
Nov. 22, 202131.1531.1531.1531.1531.15-
Nov. 19, 202131.3331.3331.3331.3331.33-
Nov. 18, 202131.6031.6031.6031.6031.60-
Nov. 17, 202131.8031.8031.8031.8031.80-
Nov. 16, 202131.8931.8931.8931.8931.89-
Nov. 15, 202131.9131.9131.9131.9131.91-
Nov. 12, 202131.9331.9331.9331.9331.93-
Nov. 11, 202131.8531.8531.8531.8531.85-
Nov. 10, 202131.8031.8031.8031.8031.80-
Nov. 09, 202131.7831.7831.7831.7831.78-
Nov. 08, 202131.7931.7931.7931.7931.79-
Nov. 05, 202131.9231.9231.9231.9231.92-
Nov. 04, 202131.8531.8531.8531.8531.85-
Nov. 03, 202131.8331.8331.8331.8331.83-
Nov. 02, 202131.7031.7031.7031.7031.70-
Nov. 01, 202131.5531.5531.5531.5531.55-
Oct. 29, 202131.5031.5031.5031.5031.50-
Oct. 28, 202131.5431.5431.5431.5431.54-
Oct. 27, 202131.1731.1731.1731.1731.17-
Oct. 26, 202131.1631.1631.1631.1631.16-
Oct. 25, 202131.0731.0731.0731.0731.07-
Oct. 22, 202131.1231.1231.1231.1231.12-
Oct. 21, 202131.1031.1031.1031.1031.10-
Oct. 20, 202131.1131.1131.1131.1131.11-
Oct. 19, 202130.9430.9430.9430.9430.94-
Oct. 18, 202130.9030.9030.9030.9030.90-
Oct. 15, 202130.9930.9930.9930.9930.99-
Oct. 14, 202130.8130.8130.8130.8130.81-
Oct. 13, 202130.5630.5630.5630.5630.56-
Oct. 12, 202130.4730.4730.4730.4730.47-
Oct. 11, 202130.4830.4830.4830.4830.48-
Oct. 08, 202130.5530.5530.5530.5530.55-
Oct. 07, 202130.4230.4230.4230.4230.42-
Oct. 06, 202130.1930.1930.1930.1930.19-
Oct. 05, 202130.2330.2330.2330.2330.23-
Oct. 04, 202130.1430.1430.1430.1430.14-
Oct. 01, 202130.2230.2230.2230.2230.22-
Sep. 30, 202130.1830.1830.1830.1830.18-
Sep. 29, 202130.3530.3530.3530.3530.35-
Sep. 28, 202130.3030.3030.3030.3030.30-
Sep. 27, 202130.5530.5530.5530.5530.55-
Sep. 24, 202130.5030.5030.5030.5030.50-
Sep. 23, 202130.6330.6330.6330.6330.63-
Sep. 22, 202130.4230.4230.4230.4230.42-
Sep. 21, 202130.2130.2130.2130.2130.21-
Sep. 20, 202130.1330.1330.1330.1330.13-
Sep. 17, 202130.5330.5330.5330.5330.53-
Sep. 16, 202130.6730.6730.6730.6730.67-
Sep. 15, 202130.7230.7230.7230.7230.72-
Sep. 14, 202130.8330.8330.8330.8330.83-
Sep. 13, 202130.9030.9030.9030.9030.90-
Sep. 10, 202130.8330.8330.8330.8330.83-
Sep. 09, 202130.8830.8830.8830.8830.88-
Sep. 08, 202131.0531.0531.0531.0531.05-
Sep. 07, 202131.2631.2631.2631.2631.26-
Sep. 03, 202131.2431.2431.2431.2431.24-
Sep. 02, 202131.3531.3531.3531.3531.35-
Sep. 01, 202131.3631.3631.3631.3631.36-
Aug. 31, 202131.1831.1831.1831.1831.18-
Aug. 30, 202131.1731.1731.1731.1731.17-
Aug. 27, 202131.1331.1331.1331.1331.13-
Aug. 26, 202131.0431.0431.0431.0431.04-
Aug. 25, 202131.1131.1131.1131.1131.11-
Aug. 24, 202131.1331.1331.1331.1331.13-
Aug. 23, 202130.9630.9630.9630.9630.96-
Aug. 20, 202130.8130.8130.8130.8130.81-
Aug. 19, 202130.8030.8030.8030.8030.80-
Aug. 18, 202131.1131.1131.1131.1131.11-
Aug. 17, 202131.1931.1931.1931.1931.19-
Aug. 16, 202131.3431.3431.3431.3431.34-
Aug. 13, 202131.4831.4831.4831.4831.48-
Aug. 12, 202131.3831.3831.3831.3831.38-
Aug. 11, 202131.3331.3331.3331.3331.33-
Aug. 10, 202131.2431.2431.2431.2431.24-
Aug. 09, 202131.1231.1231.1231.1231.12-
Aug. 06, 202131.0831.0831.0831.0831.08-
Aug. 05, 202131.0931.0931.0931.0931.09-
Aug. 04, 202131.0131.0131.0131.0131.01-
Aug. 03, 202131.0531.0531.0531.0531.05-
Aug. 02, 202130.9030.9030.9030.9030.90-
Jul. 30, 202130.8230.8230.8230.8230.82-
Jul. 29, 202131.0331.0331.0331.0331.03-
Jul. 28, 202130.7830.7830.7830.7830.78-
Jul. 27, 202130.6730.6730.6730.6730.67-
Jul. 26, 202130.7630.7630.7630.7630.76-
Jul. 23, 202130.8730.8730.8730.8730.87-
Jul. 22, 202130.6530.6530.6530.6530.65-
Jul. 21, 202130.6830.6830.6830.6830.68-
Jul. 20, 202130.3630.3630.3630.3630.36-
Jul. 19, 202130.2530.2530.2530.2530.25-
Jul. 16, 202130.8530.8530.8530.8530.85-
Jul. 15, 202130.8630.8630.8630.8630.86-
Jul. 14, 202131.0131.0131.0131.0131.01-
Jul. 13, 202131.0631.0631.0631.0631.06-
Jul. 12, 202131.0331.0331.0331.0331.03-
Jul. 09, 202130.9030.9030.9030.9030.90-
Jul. 08, 202130.6130.6130.6130.6130.61-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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