Nasdaq
USD
Tweedy, Browne International Value Fund (TBGVX)
32.61
+0.11
(+0.34%)
At close: 8:08:33 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
32.61
32.61
32.61
32.61
32.61
-
Oct 29, 2026
32.50
32.50
32.50
32.50
32.50
-
Oct 28, 2026
32.40
32.40
32.40
32.40
32.40
-
Oct 27, 2026
32.35
32.35
32.35
32.35
32.35
-
Oct 26, 2026
32.28
32.28
32.28
32.28
32.28
-
Oct 23, 2026
32.20
32.20
32.20
32.20
32.20
-
Oct 22, 2026
32.29
32.29
32.29
32.29
32.29
-
Oct 21, 2026
32.50
32.50
32.50
32.50
32.50
-
Oct 20, 2026
32.41
32.41
32.41
32.41
32.41
-
Oct 19, 2026
32.42
32.42
32.42
32.42
32.42
-
Oct 16, 2026
32.34
32.34
32.34
32.34
32.34
-
Oct 15, 2026
32.28
32.28
32.28
32.28
32.28
-
Oct 14, 2026
32.09
32.09
32.09
32.09
32.09
-
Oct 13, 2026
31.98
31.98
31.98
31.98
31.98
-
Oct 12, 2026
31.86
31.86
31.86
31.86
31.86
-
Oct 9, 2026
31.71
31.71
31.71
31.71
31.71
-
Oct 8, 2026
31.46
31.46
31.46
31.46
31.46
-
Oct 7, 2026
31.70
31.70
31.70
31.70
31.70
-
Oct 6, 2026
31.92
31.92
31.92
31.92
31.92
-
Oct 5, 2026
31.78
31.78
31.78
31.78
31.78
-
Oct 2, 2026
31.69
31.69
31.69
31.69
31.69
-
Oct 1, 2026
31.66
31.66
31.66
31.66
31.66
-
Sep 30, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 29, 2026
32.03
32.03
32.03
32.03
32.03
-
Sep 28, 2026
32.18
32.18
32.18
32.18
32.18
-
Sep 25, 2026
32.18
32.18
32.18
32.18
32.18
-
Sep 24, 2026
32.08
32.08
32.08
32.08
32.08
-
Sep 23, 2026
32.24
32.24
32.24
32.24
32.24
-
Sep 22, 2026
32.35
32.35
32.35
32.35
32.35
-
Sep 21, 2026
32.16
32.16
32.16
32.16
32.16
-
Sep 18, 2026
31.86
31.86
31.86
31.86
31.86
-
Sep 17, 2026
32.21
32.21
32.21
32.21
32.21
-
Sep 16, 2026
31.97
31.97
31.97
31.97
31.97
-
Sep 15, 2026
31.98
31.98
31.98
31.98
31.98
-
Sep 14, 2026
32.09
32.09
32.09
32.09
32.09
-
Sep 11, 2026
31.91
31.91
31.91
31.91
31.91
-
Sep 10, 2026
31.89
31.89
31.89
31.89
31.89
-
Sep 9, 2026
32.02
32.02
32.02
32.02
32.02
-
Sep 8, 2026
32.30
32.30
32.30
32.30
32.30
-
Sep 4, 2026
32.69
32.69
32.69
32.69
32.69
-
Sep 3, 2026
32.69
32.69
32.69
32.69
32.69
-
Sep 2, 2026
32.53
32.53
32.53
32.53
32.53
-
Sep 1, 2026
32.60
32.60
32.60
32.60
32.60
-
Aug 31, 2026
32.64
32.64
32.64
32.64
32.64
-
Aug 28, 2026
32.62
32.62
32.62
32.62
32.62
-
Aug 27, 2026
32.59
32.59
32.59
32.59
32.59
-
Aug 26, 2026
32.72
32.72
32.72
32.72
32.72
-
Aug 25, 2026
32.69
32.69
32.69
32.69
32.69
-
Aug 24, 2026
32.58
32.58
32.58
32.58
32.58
-
Aug 21, 2026
32.55
32.55
32.55
32.55
32.55
-
Aug 20, 2026
32.20
32.20
32.20
32.20
32.20
-
Aug 19, 2026
32.23
32.23
32.23
32.23
32.23
-
Aug 18, 2026
32.31
32.31
32.31
32.31
32.31
-
Aug 17, 2026
32.39
32.39
32.39
32.39
32.39
-
Aug 14, 2026
32.58
32.58
32.58
32.58
32.58
-
Aug 13, 2026
32.44
32.44
32.44
32.44
32.44
-
Aug 12, 2026
32.38
32.38
32.38
32.38
32.38
-
Aug 11, 2026
32.44
32.44
32.44
32.44
32.44
-
Aug 10, 2026
32.50
32.50
32.50
32.50
32.50
-
Aug 7, 2026
32.57
32.57
32.57
32.57
32.57
-
Aug 6, 2026
32.37
32.37
32.37
32.37
32.37
-
Aug 5, 2026
32.30
32.30
32.30
32.30
32.30
-
Aug 4, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 3, 2026
32.14
32.14
32.14
32.14
32.14
-
Jul 31, 2026
31.95
31.95
31.95
31.95
31.95
-
Jul 30, 2026
32.22
32.22
32.22
32.22
32.22
-
Jul 29, 2026
32.05
32.05
32.05
32.05
32.05
-
Jul 28, 2026
32.12
32.12
32.12
32.12
32.12
-
Jul 27, 2026
31.95
31.95
31.95
31.95
31.95
-
Jul 24, 2026
31.73
31.73
31.73
31.73
31.73
-
Jul 23, 2026
31.49
31.49
31.49
31.49
31.49
-
Jul 22, 2026
31.73
31.73
31.73
31.73
31.73
-
Jul 21, 2026
31.51
31.51
31.51
31.51
31.51
-
Jul 20, 2026
31.33
31.33
31.33
31.33
31.33
-
Jul 17, 2026
31.56
31.56
31.56
31.56
31.56
-
Jul 16, 2026
31.57
31.57
31.57
31.57
31.57
-
Jul 15, 2026
31.57
31.57
31.57
31.57
31.57
-
Jul 14, 2026
31.33
31.33
31.33
31.33
31.33
-
Jul 13, 2026
31.30
31.30
31.30
31.30
31.30
-
Jul 10, 2026
31.28
31.28
31.28
31.28
31.28
-
Jul 9, 2026
31.30
31.30
31.30
31.30
31.30
-
Jul 8, 2026
31.50
31.50
31.50
31.50
31.50
-
Jul 7, 2026
31.82
31.82
31.82
31.82
31.82
-
Jul 6, 2026
31.84
31.84
31.84
31.84
31.84
-
Jul 2, 2026
31.61
31.61
31.61
31.61
31.61
-
Jul 1, 2026
31.26
31.26
31.26
31.26
31.26
-
Jun 30, 2026
31.18
31.18
31.18
31.18
31.18
-
Jun 29, 2026
31.26
31.26
31.26
31.26
31.26
-
Jun 26, 2026
31.24
31.24
31.24
31.24
31.24
-
Jun 25, 2026
31.36
31.36
31.36
31.36
31.36
-
Jun 24, 2026
31.05
31.05
31.05
31.05
31.05
-
Jun 23, 2026
30.89
30.89
30.89
30.89
30.89
-
Jun 22, 2026
31.06
31.06
31.06
31.06
31.06
-
Jun 18, 2026
31.13
31.13
31.13
31.13
31.13
-
Jun 17, 2026
31.01
31.01
31.01
31.01
31.01
-
Jun 16, 2026
31.13
31.13
31.13
31.13
31.13
-
Jun 15, 2026
31.13
31.13
31.13
31.13
31.13
-
Jun 12, 2026
30.95
30.95
30.95
30.95
30.95
-
Jun 11, 2026
30.88
30.88
30.88
30.88
30.88
-
Jun 10, 2026
30.49
30.49
30.49
30.49
30.49
-
Jun 9, 2026
30.73
30.73
30.73
30.73
30.73
-
Jun 8, 2026
30.68
30.68
30.68
30.68
30.68
-
Jun 5, 2026
30.80
30.80
30.80
30.80
30.80
-
Jun 4, 2026
31.04
31.04
31.04
31.04
31.04
-
Jun 3, 2026
30.98
30.98
30.98
30.98
30.98
-
Jun 2, 2026
31.00
31.00
31.00
31.00
31.00
-
Jun 1, 2026
30.92
30.92
30.92
30.92
30.92
-
May 29, 2026
31.08
31.08
31.08
31.08
31.08
-
May 28, 2026
30.92
30.92
30.92
30.92
30.92
-
May 27, 2026
31.08
31.08
31.08
31.08
31.08
-
May 26, 2026
30.97
30.97
30.97
30.97
30.97
-
May 22, 2026
30.79
30.79
30.79
30.79
30.79
-
May 21, 2026
30.73
30.73
30.73
30.73
30.73
-
May 20, 2026
30.42
30.42
30.42
30.42
30.42
-
May 19, 2026
30.33
30.33
30.33
30.33
30.33
-
May 18, 2026
30.30
30.30
30.30
30.30
30.30
-
May 15, 2026
30.27
30.27
30.27
30.27
30.27
-
May 14, 2026
30.51
30.51
30.51
30.51
30.51
-
May 13, 2026
30.31
30.31
30.31
30.31
30.31
-
May 12, 2026
30.18
30.18
30.18
30.18
30.18
-
May 11, 2026
30.22
30.22
30.22
30.22
30.22
-
May 8, 2026
30.17
30.17
30.17
30.17
30.17
-
May 7, 2026
30.29
30.29
30.29
30.29
30.29
-
May 6, 2026
30.34
30.34
30.34
30.34
30.34
-
May 5, 2026
29.77
29.77
29.77
29.77
29.77
-
May 4, 2026
29.69
29.69
29.69
29.69
29.69
-
May 1, 2026
29.81
29.81
29.81
29.81
29.81
-
Apr 30, 2026
29.86
29.86
29.86
29.86
29.86
-
Apr 29, 2026
29.59
29.59
29.59
29.59
29.59
-
Apr 28, 2026
29.68
29.68
29.68
29.68
29.68
-
Apr 27, 2026
29.68
29.68
29.68
29.68
29.68
-
Apr 24, 2026
29.71
29.71
29.71
29.71
29.71
-
Apr 23, 2026
29.79
29.79
29.79
29.79
29.79
-
Apr 22, 2026
29.79
29.79
29.79
29.79
29.79
-
Apr 21, 2026
29.99
29.99
29.99
29.99
29.99
-
Apr 20, 2026
30.18
30.18
30.18
30.18
30.18
-
Apr 17, 2026
30.28
30.28
30.28
30.28
30.28
-
Apr 16, 2026
30.01
30.01
30.01
30.01
30.01
-
Apr 15, 2026
29.96
29.96
29.96
29.96
29.96
-
Apr 14, 2026
30.12
30.12
30.12
30.12
30.12
-
Apr 13, 2026
30.10
30.10
30.10
30.10
30.10
-
Apr 10, 2026
30.04
30.04
30.04
30.04
30.04
-
Apr 9, 2026
30.16
30.16
30.16
30.16
30.16
-
Apr 8, 2026
30.05
30.05
30.05
30.05
30.05
-
Apr 7, 2026
29.31
29.31
29.31
29.31
29.31
-
Apr 6, 2026
29.38
29.38
29.38
29.38
29.38
-
Apr 2, 2026
29.27
29.27
29.27
29.27
29.27
-
Apr 1, 2026
29.43
29.43
29.43
29.43
29.43
-
Mar 31, 2026
29.15
29.15
29.15
29.15
29.15
-
Mar 30, 2026
28.64
28.64
28.64
28.64
28.64
-
Mar 27, 2026
28.52
28.52
28.52
28.52
28.52
-
Mar 26, 2026
28.59
28.59
28.59
28.59
28.59
-
Mar 25, 2026
29.04
29.04
29.04
29.04
29.04
-
Mar 24, 2026
28.66
28.66
28.66
28.66
28.66
-
Mar 23, 2026
28.52
28.52
28.52
28.52
28.52
-
Mar 20, 2026
28.49
28.49
28.49
28.49
28.49
-
Mar 19, 2026
28.95
28.95
28.95
28.95
28.95
-
Mar 18, 2026
29.28
29.28
29.28
29.28
29.28
-
Mar 17, 2026
29.61
29.61
29.61
29.61
29.61
-
Mar 16, 2026
29.47
29.47
29.47
29.47
29.47
-
Mar 13, 2026
29.43
29.43
29.43
29.43
29.43
-
Mar 12, 2026
29.49
29.49
29.49
29.49
29.49
-
Mar 11, 2026
29.78
29.78
29.78
29.78
29.78
-
Mar 10, 2026
29.79
29.79
29.79
29.79
29.79
-
Mar 9, 2026
29.81
29.81
29.81
29.81
29.81
-
Mar 6, 2026
29.95
29.95
29.95
29.95
29.95
-
Mar 5, 2026
30.06
30.06
30.06
30.06
30.06
-
Mar 4, 2026
30.17
30.17
30.17
30.17
30.17
-
Mar 3, 2026
30.41
30.41
30.41
30.41
30.41
-
Mar 2, 2026
31.29
31.29
31.29
31.29
31.29
-
Feb 27, 2026
31.50
31.50
31.50
31.50
31.50
-
Feb 26, 2026
31.33
31.33
31.33
31.33
31.33
-
Feb 25, 2026
31.17
31.17
31.17
31.17
31.17
-
Feb 24, 2026
31.34
31.34
31.34
31.34
31.34
-
Feb 23, 2026
31.20
31.20
31.20
31.20
31.20
-
Feb 20, 2026
31.33
31.33
31.33
31.33
31.33
-
Feb 19, 2026
31.20
31.20
31.20
31.20
31.20
-
Feb 18, 2026
31.01
31.01
31.01
31.01
31.01
-
Feb 17, 2026
30.91
30.91
30.91
30.91
30.91
-
Feb 13, 2026
30.73
30.73
30.73
30.73
30.73
-
Feb 12, 2026
30.77
30.77
30.77
30.77
30.77
-
Feb 11, 2026
30.81
30.81
30.81
30.81
30.81
-
Feb 10, 2026
30.73
30.73
30.73
30.73
30.73
-
Feb 9, 2026
30.51
30.51
30.51
30.51
30.51
-
Feb 6, 2026
30.46
30.46
30.46
30.46
30.46
-
Feb 5, 2026
30.13
30.13
30.13
30.13
30.13
-
Feb 4, 2026
30.26
30.26
30.26
30.26
30.26
-
Feb 3, 2026
29.86
29.86
29.86
29.86
29.86
-
Feb 2, 2026
29.52
29.52
29.52
29.52
29.52
-
Jan 30, 2026
29.40
29.40
29.40
29.40
29.40
-
Jan 29, 2026
29.38
29.38
29.38
29.38
29.38
-
Jan 28, 2026
29.35
29.35
29.35
29.35
29.35
-
Jan 27, 2026
29.44
29.44
29.44
29.44
29.44
-
Jan 26, 2026
29.27
29.27
29.27
29.27
29.27
-
Jan 23, 2026
29.41
29.41
29.41
29.41
29.41
-
Jan 22, 2026
29.39
29.39
29.39
29.39
29.39
-
Jan 21, 2026
29.06
29.06
29.06
29.06
29.06
-
Jan 20, 2026
28.80
28.80
28.80
28.80
28.80
-
Jan 16, 2026
29.32
29.32
29.32
29.32
29.32
-
Jan 15, 2026
29.32
29.32
29.32
29.32
29.32
-
Jan 14, 2026
29.25
29.25
29.25
29.25
29.25
-
Jan 13, 2026
29.04
29.04
29.04
29.04
29.04
-
Jan 12, 2026
29.01
29.01
29.01
29.01
29.01
-
Jan 9, 2026
28.98
28.98
28.98
28.98
28.98
-
Jan 8, 2026
28.85
28.85
28.85
28.85
28.85
-
Jan 7, 2026
28.84
28.84
28.84
28.84
28.84
-
Jan 6, 2026
28.77
28.77
28.77
28.77
28.77
-
Jan 5, 2026
28.47
28.47
28.47
28.47
28.47
-
Jan 2, 2026
28.28
28.28
28.28
28.28
28.28
-
Dec 31, 2025
28.18
28.18
28.18
28.18
28.18
-
Dec 30, 2025
28.23
28.23
28.23
28.23
28.23
-
Dec 29, 2025
28.21
28.21
28.21
28.21
28.21
-
Dec 26, 2025
28.14
28.14
28.14
28.14
28.14
-
Dec 24, 2025
28.11
28.11
28.11
28.11
28.11
-
Dec 23, 2025
28.11
28.11
28.11
28.11
28.11
-
Dec 22, 2025
28.12
28.12
28.12
28.12
28.12
-
Dec 19, 2025
28.11
28.11
28.11
28.11
28.11
-
Dec 18, 2025
28.01
28.01
28.01
28.01
28.01
-
Dec 17, 2025
27.84
27.84
27.84
27.84
27.84
-
Dec 16, 2025
27.81
27.81
27.81
27.81
27.81
-
Dec 15, 2025
27.99
27.99
27.99
27.99
27.99
-
Dec 12, 2025
27.97
27.97
27.97
27.97
27.97
-
Dec 11, 2025
3.413
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
27.94
27.94
27.94
27.94
27.94
-
Dec 10, 2025
31.17
31.17
31.17
31.17
27.76
-
Dec 9, 2025
31.01
31.01
31.01
31.01
27.61
-
Dec 8, 2025
31.11
31.11
31.11
31.11
27.70
-
Dec 5, 2025
31.20
31.20
31.20
31.20
27.78
-
Dec 4, 2025
31.27
31.27
31.27
31.27
27.85
-
Dec 3, 2025
31.15
31.15
31.15
31.15
27.74
-
Dec 2, 2025
31.03
31.03
31.03
31.03
27.63
-
Dec 1, 2025
31.09
31.09
31.09
31.09
27.69
-
Nov 28, 2025
31.14
31.14
31.14
31.14
27.73
-
Nov 26, 2025
31.00
31.00
31.00
31.00
27.61
-
Nov 25, 2025
30.91
30.91
30.91
30.91
27.53
-
Nov 24, 2025
30.59
30.59
30.59
30.59
27.24
-
Nov 21, 2025
30.56
30.56
30.56
30.56
27.21
-
Nov 20, 2025
30.11
30.11
30.11
30.11
26.81
-
Nov 19, 2025
30.39
30.39
30.39
30.39
27.06
-
Nov 18, 2025
30.45
30.45
30.45
30.45
27.12
-
Nov 17, 2025
30.63
30.63
30.63
30.63
27.28
-
Nov 14, 2025
30.88
30.88
30.88
30.88
27.50
-
Nov 13, 2025
31.01
31.01
31.01
31.01
27.61
-
Nov 12, 2025
31.30
31.30
31.30
31.30
27.87
-
Nov 11, 2025
31.13
31.13
31.13
31.13
27.72
-
Nov 10, 2025
30.87
30.87
30.87
30.87
27.49
-
Nov 7, 2025
30.64
30.64
30.64
30.64
27.29
-
Nov 6, 2025
30.56
30.56
30.56
30.56
27.21
-
Nov 5, 2025
30.57
30.57
30.57
30.57
27.22
-
Nov 4, 2025
30.58
30.58
30.58
30.58
27.23
-
Nov 3, 2025
30.72
30.72
30.72
30.72
27.36
-
Oct 31, 2025
30.70
30.70
30.70
30.70
27.34
-
