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Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)

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5.64 +0.02 +0.36%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 58.78M

Type: Fund

Market: United States

Issuer: Tweedy, Browne

Asset Class: Equity

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Overview
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Holdings

TBHDX Historical Data

Get free historical data for TBHDX fund. You'll find the end of day price of the Tweedy, Browne Worldwide High Dividend Yield Value Fund 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	5.64	5.64	5.64	5.64	0.36%
Feb 13, 2025	5.62	5.62	5.62	5.62	1.81%
Feb 12, 2025	5.52	5.52	5.52	5.52	0.36%
Feb 11, 2025	5.50	5.50	5.50	5.50	-0.18%
Feb 10, 2025	5.51	5.51	5.51	5.51	0.00%
Feb 07, 2025	5.51	5.51	5.51	5.51	-0.18%
Feb 06, 2025	5.52	5.52	5.52	5.52	0.36%
Feb 05, 2025	5.50	5.50	5.50	5.50	-0.36%
Feb 04, 2025	5.52	5.52	5.52	5.52	0.55%
Feb 03, 2025	5.49	5.49	5.49	5.49	-1.26%
Jan 31, 2025	5.56	5.56	5.56	5.56	-0.54%
Jan 30, 2025	5.59	5.59	5.59	5.59	0.54%
Jan 29, 2025	5.56	5.56	5.56	5.56	-0.18%
Jan 28, 2025	5.57	5.57	5.57	5.57	-0.18%
Jan 27, 2025	5.58	5.58	5.58	5.58	0.90%
Jan 24, 2025	5.53	5.53	5.53	5.53	0.73%
Jan 23, 2025	5.49	5.49	5.49	5.49	0.00%
Jan 22, 2025	5.49	5.49	5.49	5.49	-0.18%
Jan 21, 2025	5.50	5.50	5.50	5.50	1.29%
Jan 17, 2025	5.43	5.43	5.43	5.43	0.37%

Highest: 5.64

Lowest: 5.43

Difference: 0.21

Average: 5.53

Change %: 4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tweedy, Browne Wo.	5.64	+0.02	+0.36%