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5.52
+0.02
+0.36%
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Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
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06/02 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 64.26M
Tweedy, Browne Worldwide Hi Div Yld Val
5.52
+0.02
+0.36%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| 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% |
| Jan 16, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 0.37% |
| Jan 15, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 0.94% |
| Jan 14, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 0.38% |
| Jan 13, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | -0.37% |
| Jan 10, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | -1.29% |
| Jan 08, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | -0.37% |
| Jan 07, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 0.18% |
| Highest: 5.59 | Lowest: 5.32 | Difference: 0.27 | Average: 5.47 | Change %: 1.85 |
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