Tweedy, Browne International Value Fund II - Currency Unhedged ( TBCUX) - Price History
Monthly price history for TBCUX (Tweedy, Browne International Value Fund II - Currency Unhedged)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.84 | $18.84 |
| July 2026 | $18.53 | $18.53 |
| June 2026 | $17.86 | $17.86 |
| May 2026 | $18.20 | $18.20 |
| April 2026 | $17.50 | $17.50 |
| March 2026 | $16.74 | $16.74 |
| February 2026 | $18.58 | $18.58 |
| January 2026 | $17.40 | $17.40 |
| December 2025 | $16.41 | $16.41 |
| November 2025 | $15.12 | $17.39 |
| October 2025 | $14.98 | $17.22 |
| September 2025 | $15.03 | $17.28 |
| August 2025 | $14.76 | $16.97 |
| July 2025 | $14.34 | $16.49 |
| June 2025 | $14.83 | $17.05 |
| May 2025 | $14.44 | $16.60 |
| April 2025 | $13.70 | $15.75 |
| March 2025 | $13.24 | $15.22 |
| February 2025 | $12.93 | $14.87 |
| January 2025 | $12.64 | $14.53 |
| December 2024 | $12.20 | $14.03 |
| November 2024 | $10.63 | $17.15 |
| October 2024 | $10.80 | $17.42 |
| September 2024 | $11.42 | $18.42 |
| August 2024 | $11.46 | $18.49 |
| July 2024 | $11.27 | $18.18 |
| June 2024 | $10.90 | $17.58 |
| May 2024 | $11.23 | $18.11 |
| April 2024 | $10.78 | $17.39 |
| March 2024 | $10.93 | $17.63 |
| February 2024 | $10.63 | $17.14 |
| January 2024 | $10.52 | $16.97 |
| December 2023 | $10.55 | $17.01 |
| November 2023 | $10.14 | $16.66 |
| October 2023 | $9.47 | $15.55 |
| September 2023 | $9.78 | $16.06 |
| August 2023 | $10.13 | $16.64 |
| July 2023 | $10.41 | $17.10 |
| June 2023 | $10.04 | $16.48 |
| May 2023 | $9.66 | $15.87 |
| April 2023 | $10.20 | $16.75 |
| March 2023 | $9.96 | $16.36 |
| February 2023 | $9.74 | $16 |
| January 2023 | $10.02 | $16.45 |
| December 2022 | $9.36 | $15.37 |
| November 2022 | $9.34 | $15.60 |
| October 2022 | $8.43 | $14.07 |
| September 2022 | $7.98 | $13.33 |
| August 2022 | $8.62 | $14.39 |
| July 2022 | $9.02 | $15.06 |
| June 2022 | $8.83 | $14.75 |
| May 2022 | $9.50 | $15.86 |
| April 2022 | $9.34 | $15.59 |
| March 2022 | $9.77 | $16.31 |
| February 2022 | $9.80 | $16.37 |
| January 2022 | $10.10 | $16.87 |
| December 2021 | $10.19 | $17.02 |
| November 2021 | $9.46 | $15.97 |
| October 2021 | $10.11 | $17.07 |
| September 2021 | $9.76 | $16.47 |
| August 2021 | $10.13 | $17.10 |
| July 2021 | $10.06 | $16.97 |
| June 2021 | $10.13 | $17.09 |
| May 2021 | $10.29 | $17.37 |
| April 2021 | $10.01 | $16.90 |
| March 2021 | $9.66 | $16.30 |
| February 2021 | $9.39 | $15.85 |
| January 2021 | $9.13 | $15.41 |
| December 2020 | $9.20 | $15.53 |
| November 2020 | $8.77 | $14.98 |
| October 2020 | $7.54 | $12.88 |
| September 2020 | $7.79 | $13.30 |
| August 2020 | $8.07 | $13.79 |
| July 2020 | $7.77 | $13.27 |
| June 2020 | $7.64 | $13.05 |
| May 2020 | $7.44 | $12.71 |
| April 2020 | $7.32 | $12.50 |
| March 2020 | $6.84 | $11.68 |
| February 2020 | $8.11 | $13.85 |
| January 2020 | $8.85 | $15.12 |
| December 2019 | $9.18 | $15.68 |
| November 2019 | $8.86 | $15.57 |
| October 2019 | $8.82 | $15.51 |
| September 2019 | $8.63 | $15.17 |
| August 2019 | $8.42 | $14.81 |
| July 2019 | $8.64 | $15.19 |
| June 2019 | $8.94 | $15.72 |
| May 2019 | $8.41 | $14.79 |
| April 2019 | $8.92 | $15.69 |
| March 2019 | $8.59 | $15.10 |
| February 2019 | $8.59 | $15.11 |
| January 2019 | $8.43 | $14.83 |
| December 2018 | $8.02 | $14.10 |
| November 2018 | $8.37 | $14.93 |
| October 2018 | $8.28 | $14.77 |
| September 2018 | $8.92 | $15.90 |
| August 2018 | $8.85 | $15.78 |
| July 2018 | $8.90 | $15.86 |
| June 2018 | $8.70 | $15.51 |
| May 2018 | $8.77 | $15.64 |
| April 2018 | $9.05 | $16.13 |
| March 2018 | $8.76 | $15.61 |
| February 2018 | $8.97 | $15.99 |
| January 2018 | $9.23 | $16.46 |
| December 2017 | $8.81 | $15.71 |
| November 2017 | $8.71 | $15.73 |
| October 2017 | $8.57 | $15.47 |
| September 2017 | $8.48 | $15.30 |
| August 2017 | $8.30 | $14.99 |
| July 2017 | $8.42 | $15.19 |
| June 2017 | $8.20 | $14.81 |
| May 2017 | $8.25 | $14.90 |
| April 2017 | $7.93 | $14.31 |
| March 2017 | $7.81 | $14.10 |
| February 2017 | $7.57 | $13.67 |
| January 2017 | $7.41 | $13.37 |
| December 2016 | $7.25 | $13.08 |
| November 2016 | $7.01 | $12.85 |
| October 2016 | $7.14 | $13.08 |
| September 2016 | $7.30 | $13.39 |
| August 2016 | $7.22 | $13.23 |
| July 2016 | $7.18 | $13.17 |
| June 2016 | $7.08 | $12.98 |
| May 2016 | $7.17 | $13.15 |
| April 2016 | $7.20 | $13.19 |
| March 2016 | $7.03 | $12.88 |
| February 2016 | $6.65 | $12.19 |
| January 2016 | $6.71 | $12.30 |
| December 2015 | $7.08 | $12.98 |
| November 2015 | $7.21 | $13.41 |
| October 2015 | $7.34 | $13.65 |
| September 2015 | $7 | $13.02 |
| August 2015 | $7.26 | $13.50 |
| July 2015 | $7.61 | $14.15 |
| June 2015 | $7.54 | $14.02 |
| May 2015 | $7.74 | $14.39 |
| April 2015 | $7.86 | $14.61 |
| March 2015 | $7.54 | $14.02 |
| February 2015 | $7.65 | $14.23 |
| January 2015 | $7.40 | $13.76 |
| December 2014 | $7.48 | $13.92 |
| November 2014 | $7.69 | $14.49 |
| October 2014 | $7.61 | $14.35 |
| September 2014 | $7.82 | $14.75 |
| August 2014 | $8.07 | $15.21 |
| July 2014 | $8 | $15.08 |
| June 2014 | $8.18 | $15.42 |
| May 2014 | $8.16 | $15.38 |
| April 2014 | $8.05 | $15.18 |
| March 2014 | $7.91 | $14.91 |
| February 2014 | $7.90 | $14.90 |
| January 2014 | $7.55 | $14.23 |
| December 2013 | $7.84 | $14.77 |
| November 2013 | $7.73 | $14.72 |
| October 2013 | $7.68 | $14.63 |
| September 2013 | $7.46 | $14.21 |
| August 2013 | $7.12 | $13.55 |
| July 2013 | $7.20 | $13.70 |
| June 2013 | $6.88 | $13.10 |
| May 2013 | $7.06 | $13.44 |
| April 2013 | $7.12 | $13.56 |
| March 2013 | $6.92 | $13.18 |
| February 2013 | $6.82 | $12.99 |
| January 2013 | $6.83 | $13 |
| December 2012 | $6.55 | $12.47 |
| November 2012 | $6.40 | $12.41 |
| October 2012 | $6.22 | $12.06 |
| September 2012 | $6.18 | $11.99 |
| August 2012 | $6.04 | $11.72 |
| July 2012 | $5.90 | $11.45 |
| June 2012 | $5.80 | $11.26 |
| May 2012 | $5.48 | $10.64 |
| April 2012 | $5.99 | $11.62 |
| March 2012 | $6.02 | $11.69 |
| February 2012 | $5.97 | $11.59 |
| January 2012 | $5.69 | $11.04 |
| December 2011 | $5.55 | $10.76 |
| November 2011 | $5.49 | $10.83 |
| October 2011 | $5.66 | $11.15 |
| September 2011 | $5.30 | $10.44 |
| August 2011 | $5.70 | $11.24 |
| July 2011 | $5.93 | $11.70 |
| June 2011 | $6 | $11.83 |
| May 2011 | $6.08 | $11.98 |
| April 2011 | $6.16 | $12.14 |
| March 2011 | $5.84 | $11.52 |
| February 2011 | $5.87 | $11.58 |
| January 2011 | $5.74 | $11.32 |
| December 2010 | $5.62 | $11.08 |
| November 2010 | $5.26 | $10.46 |
| October 2010 | $5.50 | $10.94 |
| September 2010 | $5.35 | $10.64 |
| August 2010 | $5 | $9.93 |
| July 2010 | $5.06 | $10.05 |
| June 2010 | $4.80 | $9.54 |
| May 2010 | $4.76 | $9.46 |
| April 2010 | $5.15 | $10.23 |
| March 2010 | $5.17 | $10.27 |
| February 2010 | $5 | $9.94 |
| January 2010 | $5.05 | $10.03 |
| December 2009 | $5.13 | $10.20 |
| November 2009 | $5.12 | $10.17 |
| October 2009 | $5.02 | $9.99 |
TBCUX
Price: $18.84
52 week price:
Dividend Yield: 7.18%
5-year range yield:
Forward Dividend Yield: 7.12%
Dividend Per Share: 1.34 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%