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Tweedy, Browne International Value Fund Ii - Currency Unhedged (TBCUX)

US Funds

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14.07 +0.07 +0.50%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Tweedy, Browne

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.52M

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Historical Data
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TBCUX Historical Data

Get free historical data for TBCUX fund. You'll find the end of day price of the Tweedy, Browne International Value Fund Ii - Currency Unhedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	14.07	14.07	14.07	14.07	0.50%
Dec 26, 2024	14.00	14.00	14.00	14.00	0.00%
Dec 24, 2024	14.00	14.00	14.00	14.00	0.00%
Dec 23, 2024	14.00	14.00	14.00	14.00	0.29%
Dec 20, 2024	13.96	13.96	13.96	13.96	0.22%
Dec 19, 2024	13.93	13.93	13.93	13.93	-0.78%
Dec 18, 2024	14.04	14.04	14.04	14.04	-1.40%
Dec 17, 2024	14.24	14.24	14.24	14.24	-0.63%
Dec 16, 2024	14.33	14.33	14.33	14.33	-0.42%
Dec 13, 2024	14.39	14.39	14.39	14.39	-0.55%
Dec 12, 2024	14.47	14.47	14.47	14.47	-15.92%
Dec 11, 2024	17.21	17.21	17.21	17.21	-0.06%
Dec 10, 2024	17.22	17.22	17.22	17.22	-0.63%
Dec 09, 2024	17.33	17.33	17.33	17.33	0.35%
Dec 06, 2024	17.27	17.27	17.27	17.27	0.29%
Dec 05, 2024	17.22	17.22	17.22	17.22	0.12%
Dec 04, 2024	17.20	17.20	17.20	17.20	0.12%
Dec 03, 2024	17.18	17.18	17.18	17.18	0.47%
Dec 02, 2024	17.10	17.10	17.10	17.10	-0.29%
Nov 29, 2024	17.15	17.15	17.15	17.15	0.47%

Highest: 17.33

Lowest: 13.93

Difference: 3.40

Average: 15.52

Change %: -17.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tweedy, Browne Gl.	14.07	+0.07	+0.50%