TBGVX - Tweedy, Browne Global Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 14, 2020------
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-
May 11, 202023.1223.1223.1223.1223.12-
May 08, 202023.1523.1523.1523.1523.15-
May 07, 202022.9122.9122.9122.9122.91-
May 06, 202022.7822.7822.7822.7822.78-
May 05, 202022.8122.8122.8122.8122.81-
May 04, 202022.7622.7622.7622.7622.76-
May 01, 202023.1923.1923.1923.1923.19-
Apr. 30, 202023.3423.3423.3423.3423.34-
Apr. 29, 202023.5923.5923.5923.5923.59-
Apr. 28, 202023.2223.2223.2223.2223.22-
Apr. 27, 202023.0423.0423.0423.0423.04-
Apr. 24, 202022.8122.8122.8122.8122.81-
Apr. 23, 202022.7522.7522.7522.7522.75-
Apr. 22, 202022.6622.6622.6622.6622.66-
Apr. 21, 202022.4722.4722.4722.4722.47-
Apr. 20, 202022.9722.9722.9722.9722.97-
Apr. 17, 202023.0523.0523.0523.0523.05-
Apr. 16, 202022.4522.4522.4522.4522.45-
Apr. 15, 202022.3922.3922.3922.3922.39-
Apr. 14, 202023.0023.0023.0023.0023.00-
Apr. 13, 202022.6122.6122.6122.6122.61-
Apr. 09, 202022.7722.7722.7722.7722.77-
Apr. 08, 202022.6222.6222.6222.6222.62-
Apr. 07, 202022.2522.2522.2522.2522.25-
Apr. 06, 202022.2722.2722.2722.2722.27-
Apr. 03, 202021.4521.4521.4521.4521.45-
Apr. 02, 202021.8821.8821.8821.8821.88-
Apr. 01, 202021.4421.4421.4421.4421.44-
Mar. 31, 202022.0122.0122.0122.0122.01-
Mar. 30, 202021.9821.9821.9821.9821.98-
Mar. 27, 202021.7421.7421.7421.7421.74-
Mar. 26, 202022.3722.3722.3722.3722.37-
Mar. 25, 202021.5821.5821.5821.5821.58-
Mar. 24, 202021.0121.0121.0121.0121.01-
Mar. 23, 202019.5619.5619.5619.5619.56-
Mar. 20, 202020.2120.2120.2120.2120.21-
Mar. 19, 202020.3420.3420.3420.3420.34-
Mar. 18, 202019.8619.8619.8619.8619.86-
Mar. 17, 202020.7320.7320.7320.7320.73-
Mar. 16, 202020.0820.0820.0820.0820.08-
Mar. 13, 202022.0322.0322.0322.0322.03-
Mar. 12, 202020.9420.9420.9420.9420.94-
Mar. 11, 202022.9622.9622.9622.9622.96-
Mar. 10, 202023.9023.9023.9023.9023.90-
Mar. 09, 202023.1923.1923.1923.1923.19-
Mar. 06, 202024.9724.9724.9724.9724.97-
Mar. 05, 202025.4025.4025.4025.4025.40-
Mar. 04, 202026.1126.1126.1126.1126.11-
Mar. 03, 202025.4625.4625.4625.4625.46-
Mar. 02, 202025.7225.7225.7225.7225.72-
Feb. 28, 202025.3925.3925.3925.3925.39-
Feb. 27, 202025.6625.6625.6625.6625.66-
Feb. 26, 202026.3426.3426.3426.3426.34-
Feb. 25, 202026.3726.3726.3726.3726.37-
Feb. 24, 202026.8426.8426.8426.8426.84-
Feb. 21, 202027.7327.7327.7327.7327.73-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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