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  • Tocqueville International Value Historical Prices

  • Historical Data: TIVFX

    Return as of November 30 2009

    1 Month 1.68%
    6 Month 19.89%
    YTD 34.53%
    1 Year 32.73%
    3 Year -36.50%
    5 Year -21.74%
  • Tocqueville International Value ( TIVFX ) prices from 10/30/2009 through 11/30/2009

    Date NAV
    10/30/09 10.48
    11/02/09 10.57
    11/03/09 10.53
    11/04/09 10.72
    11/05/09 10.77
    11/06/09 10.81
    11/09/09 11.04
    11/10/09 11.00
    11/11/09 11.04
    11/12/09 10.92
    11/13/09 11.05
    11/16/09 11.20
    11/17/09 11.14
    11/18/09 11.12
    11/19/09 10.96
    11/20/09 10.87
    11/23/09 11.03
    11/24/09 11.01
    11/25/09 11.19
    11/27/09 10.91

    Splits

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    Dividends

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  • Historical Performance: TIVFX

    Valuation

    Calculate the value of or shares of TIVFX , since