Thrivent Global Stock Fund Class S ( IILGX) - Price History
Monthly price history for IILGX (Thrivent Global Stock Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.37 | $32.37 |
| June 2026 | $32.52 | $32.52 |
| May 2026 | $32.51 | $32.51 |
| April 2026 | $31.30 | $31.30 |
| March 2026 | $28.79 | $28.79 |
| February 2026 | $30.65 | $30.65 |
| January 2026 | $30.09 | $30.09 |
| December 2025 | $29.28 | $29.28 |
| November 2025 | $26.20 | $32.12 |
| October 2025 | $26.14 | $32.04 |
| September 2025 | $25.72 | $31.53 |
| August 2025 | $24.91 | $30.54 |
| July 2025 | $24.34 | $29.84 |
| June 2025 | $24.12 | $29.57 |
| May 2025 | $23.08 | $28.29 |
| April 2025 | $21.85 | $26.78 |
| March 2025 | $21.76 | $26.67 |
| February 2025 | $22.62 | $27.73 |
| January 2025 | $22.79 | $27.94 |
| December 2024 | $21.96 | $26.92 |
| November 2024 | $20.46 | $31.22 |
| October 2024 | $19.66 | $29.99 |
| September 2024 | $20.05 | $30.59 |
| August 2024 | $19.67 | $30.02 |
| July 2024 | $19.18 | $29.27 |
| June 2024 | $18.84 | $28.75 |
| May 2024 | $18.62 | $28.41 |
| April 2024 | $17.85 | $27.23 |
| March 2024 | $18.60 | $28.38 |
| February 2024 | $18.02 | $27.50 |
| January 2024 | $17.28 | $26.37 |
| December 2023 | $17.17 | $26.20 |
| November 2023 | $15.66 | $26.27 |
| October 2023 | $14.40 | $24.16 |
| September 2023 | $14.84 | $24.89 |
| August 2023 | $15.45 | $25.92 |
| July 2023 | $15.89 | $26.66 |
| June 2023 | $15.36 | $25.76 |
| May 2023 | $14.41 | $24.18 |
| April 2023 | $14.62 | $24.53 |
| March 2023 | $14.44 | $24.23 |
| February 2023 | $14.18 | $23.79 |
| January 2023 | $14.58 | $24.46 |
| December 2022 | $13.53 | $22.70 |
| November 2022 | $13.93 | $24.70 |
| October 2022 | $12.97 | $23 |
| September 2022 | $12.11 | $21.47 |
| August 2022 | $13.39 | $23.74 |
| July 2022 | $13.94 | $24.72 |
| June 2022 | $12.93 | $22.93 |
| May 2022 | $14.18 | $25.15 |
| April 2022 | $14.16 | $25.10 |
| March 2022 | $15.42 | $27.35 |
| February 2022 | $15.23 | $27 |
| January 2022 | $15.54 | $27.55 |
| December 2021 | $16.37 | $29.03 |
| November 2021 | $13.66 | $32.05 |
| October 2021 | $14.11 | $33.10 |
| September 2021 | $13.35 | $31.32 |
| August 2021 | $13.92 | $32.66 |
| July 2021 | $13.57 | $31.83 |
| June 2021 | $13.35 | $31.32 |
| May 2021 | $13.18 | $30.93 |
| April 2021 | $12.99 | $30.48 |
| March 2021 | $12.38 | $29.05 |
| February 2021 | $12.08 | $28.35 |
| January 2021 | $11.65 | $27.33 |
| December 2020 | $11.75 | $27.56 |
| November 2020 | $10.94 | $27.16 |
| October 2020 | $9.72 | $24.14 |
| September 2020 | $10.01 | $24.85 |
| August 2020 | $10.28 | $25.54 |
| July 2020 | $9.70 | $24.10 |
| June 2020 | $9.29 | $23.08 |
| May 2020 | $9.04 | $22.44 |
| April 2020 | $8.55 | $21.23 |
| March 2020 | $7.71 | $19.14 |
| February 2020 | $9.09 | $22.57 |
| January 2020 | $9.84 | $24.44 |
| December 2019 | $9.99 | $24.80 |
| November 2019 | $8.59 | $27.23 |
| October 2019 | $8.34 | $26.46 |
| September 2019 | $8.14 | $25.80 |
| August 2019 | $7.99 | $25.35 |
| July 2019 | $8.21 | $26.04 |
| June 2019 | $8.26 | $26.19 |
| May 2019 | $7.76 | $24.62 |
| April 2019 | $8.31 | $26.35 |
| March 2019 | $8.02 | $25.42 |
| February 2019 | $7.94 | $25.17 |
| January 2019 | $7.75 | $24.57 |
| December 2018 | $7.13 | $22.62 |
| November 2018 | $7.13 | $26.97 |
| October 2018 | $7.10 | $26.88 |
| September 2018 | $7.74 | $29.27 |
| August 2018 | $7.75 | $29.32 |
| July 2018 | $7.62 | $28.84 |
| June 2018 | $7.39 | $27.95 |
| May 2018 | $7.46 | $28.22 |
| April 2018 | $7.39 | $27.97 |
| March 2018 | $7.22 | $27.33 |
| February 2018 | $7.37 | $27.89 |
| January 2018 | $7.67 | $29.02 |
| December 2017 | $7.23 | $27.34 |
| November 2017 | $6.53 | $29.90 |
| October 2017 | $6.44 | $29.50 |
| September 2017 | $6.34 | $29.03 |
| August 2017 | $6.19 | $28.38 |
| July 2017 | $6.18 | $28.32 |
| June 2017 | $6.03 | $27.61 |
| May 2017 | $6 | $27.51 |
| April 2017 | $5.91 | $27.07 |
| March 2017 | $5.81 | $26.61 |
| February 2017 | $5.75 | $26.36 |
| January 2017 | $5.57 | $25.53 |
| December 2016 | $5.43 | $24.88 |
| November 2016 | $5.18 | $25.47 |
| October 2016 | $5.09 | $25.01 |
| September 2016 | $5.14 | $25.27 |
| August 2016 | $5.10 | $25.08 |
| July 2016 | $5.08 | $24.95 |
| June 2016 | $4.88 | $24.01 |
| May 2016 | $5.01 | $24.61 |
| April 2016 | $4.95 | $24.34 |
| March 2016 | $4.91 | $24.16 |
| February 2016 | $4.62 | $22.69 |
| January 2016 | $4.73 | $23.27 |
| December 2015 | $5.02 | $24.66 |
| November 2015 | $4.95 | $26.52 |
| October 2015 | $4.96 | $26.57 |
| September 2015 | $4.54 | $24.32 |
| August 2015 | $4.72 | $25.29 |
| July 2015 | $5.05 | $27.09 |
| June 2015 | $4.92 | $26.36 |
| May 2015 | $5.02 | $26.92 |
| April 2015 | $5.02 | $26.91 |
| March 2015 | $4.90 | $26.27 |
| February 2015 | $4.95 | $26.52 |
| January 2015 | $4.68 | $25.08 |
| December 2014 | $4.70 | $25.18 |
| November 2014 | $4.36 | $28.45 |
| October 2014 | $4.28 | $27.99 |
| September 2014 | $4.26 | $27.83 |
| August 2014 | $4.37 | $28.53 |
| July 2014 | $4.23 | $27.61 |
| June 2014 | $4.32 | $28.19 |
| May 2014 | $4.24 | $27.70 |
| April 2014 | $4.16 | $27.18 |
| March 2014 | $4.14 | $27.05 |
| February 2014 | $4.13 | $26.97 |
| January 2014 | $3.94 | $25.74 |
| December 2013 | $4.05 | $26.45 |
| November 2013 | $3.56 | $28.49 |
| October 2013 | $3.47 | $27.75 |
| September 2013 | $3.34 | $26.71 |
| August 2013 | $3.25 | $25.98 |
| July 2013 | $3.34 | $26.66 |
| June 2013 | $3.13 | $25 |
| May 2013 | $3.19 | $25.50 |
| April 2013 | $3.10 | $24.76 |
| March 2013 | $3.08 | $24.58 |
| February 2013 | $2.99 | $23.90 |
| January 2013 | $2.98 | $23.79 |
| December 2012 | $2.82 | $22.52 |
| November 2012 | $2.64 | $23.98 |
| October 2012 | $2.62 | $23.82 |
| September 2012 | $2.66 | $24.14 |
| August 2012 | $2.60 | $23.62 |
| July 2012 | $2.52 | $22.88 |
| June 2012 | $2.49 | $22.66 |
| May 2012 | $2.40 | $21.80 |
| April 2012 | $2.59 | $23.58 |
| March 2012 | $2.62 | $23.81 |
| February 2012 | $2.55 | $23.19 |
| January 2012 | $2.43 | $22.12 |
| December 2011 | $2.31 | $21.04 |
| November 2011 | $2.32 | $21.31 |
| October 2011 | $2.33 | $21.48 |
| September 2011 | $2.07 | $19.08 |
| August 2011 | $2.30 | $21.17 |
| July 2011 | $2.47 | $22.78 |
| June 2011 | $2.49 | $22.95 |
| May 2011 | $2.58 | $23.71 |
| April 2011 | $2.61 | $24.05 |
| March 2011 | $2.55 | $23.44 |
| February 2011 | $2.55 | $23.45 |
| January 2011 | $2.45 | $22.58 |
| December 2010 | $2.43 | $22.33 |
| November 2010 | $2.27 | $21.11 |
| October 2010 | $2.27 | $21.05 |
| September 2010 | $2.18 | $20.19 |
| August 2010 | $1.99 | $18.46 |
| July 2010 | $2.11 | $19.62 |
| June 2010 | $1.98 | $18.35 |
| May 2010 | $2.12 | $19.63 |
| April 2010 | $2.32 | $21.54 |
| March 2010 | $2.29 | $21.28 |
| February 2010 | $2.17 | $20.16 |
| January 2010 | $2.11 | $19.58 |
| December 2009 | $2.19 | $20.33 |
| November 2009 | $2.13 | $19.96 |
| October 2009 | $2.03 | $19.03 |
| September 2009 | $2.08 | $19.46 |
| August 2009 | $2.01 | $18.81 |
| July 2009 | $1.93 | $18.11 |
| June 2009 | $1.78 | $16.73 |
| May 2009 | $1.79 | $16.75 |
| April 2009 | $1.69 | $15.88 |
| March 2009 | $1.54 | $14.49 |
| February 2009 | $1.43 | $13.44 |
| January 2009 | $1.58 | $14.85 |
| December 2008 | $1.72 | $16.13 |
| November 2008 | $1.70 | $16.29 |
| October 2008 | $1.86 | $17.84 |
| September 2008 | $2.21 | $21.24 |
| August 2008 | $2.43 | $23.38 |
| July 2008 | $2.42 | $23.29 |
| June 2008 | $2.43 | $23.32 |
| May 2008 | $2.66 | $25.53 |
| April 2008 | $2.62 | $25.12 |
| March 2008 | $2.49 | $23.91 |
| February 2008 | $2.51 | $24.09 |
| January 2008 | $2.58 | $24.80 |
| December 2007 | $2.76 | $26.50 |
| November 2007 | $2.41 | $30.40 |
| October 2007 | $2.50 | $31.59 |
| September 2007 | $2.45 | $30.95 |
| August 2007 | $2.35 | $29.69 |
| July 2007 | $2.32 | $29.35 |
| June 2007 | $2.38 | $30.01 |
| May 2007 | $2.41 | $30.41 |
| April 2007 | $2.32 | $29.28 |
| March 2007 | $2.24 | $28.35 |
| February 2007 | $2.21 | $27.95 |
| January 2007 | $2.26 | $28.54 |
| December 2006 | $2.23 | $28.11 |
| November 2006 | $2.10 | $29.26 |
| October 2006 | $2.07 | $28.84 |
| September 2006 | $2.02 | $28.12 |
| August 2006 | $1.98 | $27.53 |
| July 2006 | $1.94 | $26.98 |
| June 2006 | $1.92 | $26.78 |
| May 2006 | $1.92 | $26.81 |
| April 2006 | $1.99 | $27.68 |
| March 2006 | $1.96 | $27.35 |
| February 2006 | $1.94 | $27.08 |
| January 2006 | $1.94 | $27.07 |
| December 2005 | $1.90 | $26.51 |
| November 2005 | $1.88 | $27.10 |
| October 2005 | $1.82 | $26.13 |
| September 2005 | $1.84 | $26.49 |
| August 2005 | $1.82 | $26.21 |
| July 2005 | $1.84 | $26.49 |
| June 2005 | $1.77 | $25.50 |
| May 2005 | $1.77 | $25.46 |
| April 2005 | $1.71 | $24.62 |
| March 2005 | $1.76 | $25.25 |
| February 2005 | $1.79 | $25.72 |
| January 2005 | $1.75 | $25.17 |
| December 2004 | $1.78 | $25.65 |
| November 2004 | $1.72 | $24.99 |
| October 2004 | $1.66 | $24.06 |
| September 2004 | $1.63 | $23.59 |
| August 2004 | $1.62 | $23.40 |
| July 2004 | $1.61 | $23.31 |
| June 2004 | $1.28 | $29.75 |
| May 2004 | $1.26 | $29.23 |
| April 2004 | $1.26 | $29.24 |
| March 2004 | $1.27 | $29.50 |
| February 2004 | $1.29 | $30.04 |
| January 2004 | $1.28 | $29.83 |
| December 2003 | $1.26 | $29.33 |
| November 2003 | $1.21 | $28.26 |
| October 2003 | $1.21 | $28.28 |
| September 2003 | $1.16 | $27.05 |
| August 2003 | $1.17 | $27.34 |
| July 2003 | $1.16 | $26.93 |
| June 2003 | $1.14 | $26.55 |
| May 2003 | $1.14 | $26.62 |
| April 2003 | $1.09 | $25.46 |
| March 2003 | $1.02 | $23.79 |
| February 2003 | $1.01 | $23.58 |
| January 2003 | $1.02 | $23.83 |
| December 2002 | $1.04 | $24.29 |
| November 2002 | $1.10 | $25.82 |
| October 2002 | $1.05 | $24.68 |
| September 2002 | $0.96 | $22.58 |
| August 2002 | $1.08 | $25.39 |
| July 2002 | $1.08 | $25.28 |
| June 2002 | $1.17 | $27.41 |
| May 2002 | $1.26 | $29.74 |
| April 2002 | $1.27 | $29.90 |
| March 2002 | $1.34 | $31.62 |
| February 2002 | $1.29 | $30.48 |
| January 2002 | $1.32 | $31.07 |
| December 2001 | $1.34 | $31.54 |
| November 2001 | $1.32 | $31.13 |
| October 2001 | $1.24 | $29.25 |
| September 2001 | $1.20 | $28.42 |
| August 2001 | $1.29 | $30.50 |
| July 2001 | $1.38 | $32.54 |
| June 2001 | $1.40 | $33.19 |
| May 2001 | $1.45 | $34.60 |
| April 2001 | $1.46 | $34.88 |
| March 2001 | $1.39 | $33.04 |
| February 2001 | $1.46 | $34.76 |
| January 2001 | $1.54 | $36.57 |
| December 2000 | $1.55 | $36.83 |
| November 2000 | $1.42 | $38.19 |
| October 2000 | $1.48 | $39.95 |
| September 2000 | $1.46 | $39.23 |
| August 2000 | $1.52 | $40.78 |
| July 2000 | $1.45 | $39.09 |
| June 2000 | $1.48 | $39.79 |
| May 2000 | $1.44 | $38.78 |
| April 2000 | $1.44 | $38.72 |
| March 2000 | $1.48 | $39.83 |
| February 2000 | $1.35 | $36.38 |
| January 2000 | $1.39 | $37.60 |
| December 1999 | $1.47 | $39.61 |
| November 1999 | $1.41 | $38.16 |
| October 1999 | $1.38 | $37.30 |
| September 1999 | $1.29 | $34.90 |
| August 1999 | $1.30 | $35.26 |
| July 1999 | $1.33 | $36.13 |
| June 1999 | $1.37 | $37.05 |
| May 1999 | $1.30 | $35.26 |
| April 1999 | $1.32 | $35.89 |
| March 1999 | $1.28 | $34.85 |
| February 1999 | $1.24 | $33.63 |
| January 1999 | $1.26 | $34.33 |
| December 1998 | $1.21 | $32.74 |
| November 1998 | $1.14 | $31.13 |
| October 1998 | $1.08 | $29.47 |
| September 1998 | $1 | $27.31 |
| August 1998 | $0.94 | $25.58 |
| July 1998 | $1.11 | $30.15 |
| June 1998 | $1.12 | $30.53 |
| May 1998 | $1.05 | $28.79 |
| April 1998 | $1.09 | $29.67 |
| March 1998 | $1.07 | $29.27 |
| February 1998 | $1.03 | $28.14 |
| January 1998 | $0.96 | $26.07 |
| December 1997 | $0.95 | $26 |
IILGX
Price: $32.37
52 week price:
Dividend Yield: 9.97%
5-year range yield:
Forward Dividend Yield: 2.99%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%