Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund ( TBGVX) - Price History
Monthly price history for TBGVX (Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.26 | $31.26 |
| June 2026 | $31.18 | $31.18 |
| May 2026 | $31.08 | $31.08 |
| April 2026 | $29.86 | $29.86 |
| March 2026 | $29.15 | $29.15 |
| February 2026 | $31.50 | $31.50 |
| January 2026 | $29.40 | $29.40 |
| December 2025 | $28.18 | $28.18 |
| November 2025 | $27.73 | $31.14 |
| October 2025 | $27.34 | $30.70 |
| September 2025 | $27.03 | $30.35 |
| August 2025 | $26.48 | $29.73 |
| July 2025 | $26.14 | $29.36 |
| June 2025 | $26.48 | $29.74 |
| May 2025 | $26 | $29.20 |
| April 2025 | $24.70 | $27.74 |
| March 2025 | $24.43 | $27.43 |
| February 2025 | $24.06 | $27.02 |
| January 2025 | $23.55 | $26.45 |
| December 2024 | $22.75 | $25.55 |
| November 2024 | $23.12 | $28.49 |
| October 2024 | $23.21 | $28.60 |
| September 2024 | $24.04 | $29.63 |
| August 2024 | $24.18 | $29.79 |
| July 2024 | $23.98 | $29.55 |
| June 2024 | $23.48 | $28.93 |
| May 2024 | $24.08 | $29.67 |
| April 2024 | $23.32 | $28.74 |
| March 2024 | $23.36 | $28.79 |
| February 2024 | $22.52 | $27.75 |
| January 2024 | $22.25 | $27.42 |
| December 2023 | $22.20 | $27.36 |
| November 2023 | $21.44 | $27.66 |
| October 2023 | $20.42 | $26.35 |
| September 2023 | $21 | $27.10 |
| August 2023 | $21.59 | $27.86 |
| July 2023 | $21.97 | $28.35 |
| June 2023 | $21.37 | $27.57 |
| May 2023 | $20.71 | $26.72 |
| April 2023 | $21.57 | $27.83 |
| March 2023 | $21.05 | $27.16 |
| February 2023 | $20.63 | $26.62 |
| January 2023 | $20.90 | $26.97 |
| December 2022 | $19.74 | $25.47 |
| November 2022 | $20.12 | $27.42 |
| October 2022 | $18.67 | $25.44 |
| September 2022 | $17.93 | $24.44 |
| August 2022 | $19.05 | $25.96 |
| July 2022 | $19.63 | $26.75 |
| June 2022 | $19.03 | $25.93 |
| May 2022 | $20.28 | $27.64 |
| April 2022 | $20.08 | $27.36 |
| March 2022 | $20.65 | $28.14 |
| February 2022 | $20.60 | $28.08 |
| January 2022 | $21.23 | $28.93 |
| December 2021 | $21.34 | $29.09 |
| November 2021 | $20.10 | $29.89 |
| October 2021 | $21.18 | $31.50 |
| September 2021 | $20.30 | $30.18 |
| August 2021 | $20.97 | $31.18 |
| July 2021 | $20.73 | $30.82 |
| June 2021 | $20.80 | $30.93 |
| May 2021 | $20.84 | $30.99 |
| April 2021 | $20.38 | $30.30 |
| March 2021 | $19.78 | $29.41 |
| February 2021 | $19.01 | $28.26 |
| January 2021 | $18.40 | $27.36 |
| December 2020 | $18.46 | $27.45 |
| November 2020 | $17.96 | $26.96 |
| October 2020 | $15.53 | $23.31 |
| September 2020 | $16.13 | $24.21 |
| August 2020 | $16.59 | $24.90 |
| July 2020 | $16.10 | $24.16 |
| June 2020 | $16.12 | $24.19 |
| May 2020 | $15.85 | $23.79 |
| April 2020 | $15.55 | $23.34 |
| March 2020 | $14.66 | $22.01 |
| February 2020 | $16.92 | $25.39 |
| January 2020 | $18.28 | $27.44 |
| December 2019 | $18.65 | $27.99 |
| November 2019 | $18.40 | $28.14 |
| October 2019 | $18.20 | $27.83 |
| September 2019 | $18.09 | $27.67 |
| August 2019 | $17.65 | $26.99 |
| July 2019 | $17.97 | $27.49 |
| June 2019 | $18.25 | $27.91 |
| May 2019 | $17.38 | $26.58 |
| April 2019 | $18.27 | $27.94 |
| March 2019 | $17.59 | $26.91 |
| February 2019 | $17.44 | $26.67 |
| January 2019 | $17.04 | $26.07 |
| December 2018 | $16.27 | $24.88 |
| November 2018 | $17.03 | $27.83 |
| October 2018 | $16.88 | $27.58 |
| September 2018 | $17.85 | $29.16 |
| August 2018 | $17.72 | $28.96 |
| July 2018 | $17.92 | $29.28 |
| June 2018 | $17.48 | $28.56 |
| May 2018 | $17.57 | $28.70 |
| April 2018 | $17.86 | $29.18 |
| March 2018 | $17.07 | $27.89 |
| February 2018 | $17.47 | $28.54 |
| January 2018 | $17.89 | $29.23 |
| December 2017 | $17.44 | $28.49 |
| November 2017 | $17.25 | $28.60 |
| October 2017 | $17.14 | $28.42 |
| September 2017 | $16.95 | $28.10 |
| August 2017 | $16.72 | $27.71 |
| July 2017 | $16.90 | $28.01 |
| June 2017 | $16.62 | $27.55 |
| May 2017 | $16.82 | $27.88 |
| April 2017 | $16.30 | $27.02 |
| March 2017 | $16.13 | $26.74 |
| February 2017 | $15.69 | $26.01 |
| January 2017 | $15.28 | $25.33 |
| December 2016 | $15.10 | $25.04 |
| November 2016 | $14.64 | $25.04 |
| October 2016 | $14.72 | $25.18 |
| September 2016 | $14.83 | $25.37 |
| August 2016 | $14.72 | $25.18 |
| July 2016 | $14.56 | $24.91 |
| June 2016 | $14.36 | $24.56 |
| May 2016 | $14.44 | $24.70 |
| April 2016 | $14.28 | $24.43 |
| March 2016 | $13.97 | $23.89 |
| February 2016 | $13.56 | $23.19 |
| January 2016 | $13.68 | $23.39 |
| December 2015 | $14.30 | $24.46 |
| November 2015 | $14.62 | $26.25 |
| October 2015 | $14.69 | $26.36 |
| September 2015 | $13.94 | $25.02 |
| August 2015 | $14.35 | $25.75 |
| July 2015 | $14.97 | $26.87 |
| June 2015 | $14.73 | $26.44 |
| May 2015 | $15.19 | $27.27 |
| April 2015 | $15.28 | $27.43 |
| March 2015 | $15.03 | $26.97 |
| February 2015 | $14.97 | $26.87 |
| January 2015 | $14.53 | $26.08 |
| December 2014 | $14.51 | $26.04 |
| November 2014 | $14.70 | $27.38 |
| October 2014 | $14.45 | $26.92 |
| September 2014 | $14.79 | $27.55 |
| August 2014 | $14.96 | $27.87 |
| July 2014 | $14.74 | $27.45 |
| June 2014 | $14.97 | $27.88 |
| May 2014 | $15.01 | $27.96 |
| April 2014 | $14.72 | $27.41 |
| March 2014 | $14.49 | $26.99 |
| February 2014 | $14.46 | $26.93 |
| January 2014 | $13.90 | $25.88 |
| December 2013 | $14.29 | $26.62 |
| November 2013 | $14.14 | $27.52 |
| October 2013 | $14.04 | $27.31 |
| September 2013 | $13.64 | $26.54 |
| August 2013 | $13.18 | $25.65 |
| July 2013 | $13.34 | $25.96 |
| June 2013 | $12.82 | $24.94 |
| May 2013 | $13.16 | $25.61 |
| April 2013 | $13.12 | $25.54 |
| March 2013 | $12.90 | $25.11 |
| February 2013 | $12.68 | $24.68 |
| January 2013 | $12.50 | $24.33 |
| December 2012 | $11.94 | $23.24 |
| November 2012 | $11.75 | $25.44 |
| October 2012 | $11.43 | $24.75 |
| September 2012 | $11.38 | $24.64 |
| August 2012 | $11.27 | $24.40 |
| July 2012 | $11.09 | $24.01 |
| June 2012 | $10.82 | $23.44 |
| May 2012 | $10.34 | $22.40 |
| April 2012 | $10.94 | $23.69 |
| March 2012 | $10.98 | $23.79 |
| February 2012 | $10.74 | $23.27 |
| January 2012 | $10.27 | $22.24 |
| December 2011 | $10.09 | $21.85 |
| November 2011 | $9.95 | $22.52 |
| October 2011 | $10.05 | $22.75 |
| September 2011 | $9.54 | $21.60 |
| August 2011 | $10.10 | $22.87 |
| July 2011 | $10.68 | $24.19 |
| June 2011 | $10.91 | $24.70 |
| May 2011 | $11.07 | $25.06 |
| April 2011 | $11.12 | $25.17 |
| March 2011 | $10.67 | $24.16 |
| February 2011 | $10.76 | $24.37 |
| January 2011 | $10.59 | $23.97 |
| December 2010 | $10.52 | $23.82 |
| November 2010 | $9.92 | $22.74 |
| October 2010 | $10.10 | $23.16 |
| September 2010 | $9.84 | $22.57 |
| August 2010 | $9.35 | $21.45 |
| July 2010 | $9.46 | $21.69 |
| June 2010 | $9.06 | $20.78 |
| May 2010 | $9.04 | $20.73 |
| April 2010 | $9.66 | $22.15 |
| March 2010 | $9.64 | $22.13 |
| February 2010 | $9.17 | $21.06 |
| January 2010 | $9.09 | $20.87 |
| December 2009 | $9.23 | $21.20 |
| November 2009 | $8.75 | $20.40 |
| October 2009 | $8.49 | $19.80 |
| September 2009 | $8.56 | $19.95 |
| August 2009 | $8.14 | $18.97 |
| July 2009 | $7.91 | $18.44 |
| June 2009 | $7.39 | $17.23 |
| May 2009 | $7.34 | $17.12 |
| April 2009 | $6.69 | $15.61 |
| March 2009 | $6.07 | $14.15 |
| February 2009 | $6.01 | $14.01 |
| January 2009 | $6.45 | $15.04 |
| December 2008 | $6.70 | $15.62 |
| November 2008 | $6.53 | $18.02 |
| October 2008 | $6.97 | $19.24 |
| September 2008 | $8.16 | $22.51 |
| August 2008 | $9.02 | $24.89 |
| July 2008 | $8.86 | $24.45 |
| June 2008 | $9.07 | $25.04 |
| May 2008 | $10.08 | $27.83 |
| April 2008 | $10.07 | $27.79 |
| March 2008 | $9.86 | $27.21 |
| February 2008 | $9.88 | $27.28 |
| January 2008 | $9.94 | $27.42 |
| December 2007 | $10.84 | $29.91 |
| November 2007 | $10.91 | $33.50 |
| October 2007 | $11.32 | $34.76 |
| September 2007 | $11.08 | $34.01 |
| August 2007 | $10.97 | $33.68 |
| July 2007 | $11.12 | $34.14 |
| June 2007 | $11.15 | $34.23 |
| May 2007 | $11.29 | $34.66 |
| April 2007 | $11.06 | $33.96 |
| March 2007 | $10.52 | $32.31 |
| February 2007 | $10.17 | $31.21 |
| January 2007 | $10.29 | $31.60 |
| December 2006 | $10.08 | $30.93 |
| November 2006 | $9.64 | $30.35 |
| October 2006 | $9.48 | $29.85 |
| September 2006 | $9.32 | $29.33 |
| August 2006 | $9.17 | $28.87 |
| July 2006 | $8.95 | $28.19 |
| June 2006 | $8.81 | $27.74 |
| May 2006 | $8.86 | $27.90 |
| April 2006 | $9.25 | $29.11 |
| March 2006 | $9.07 | $28.56 |
| February 2006 | $8.92 | $28.07 |
| January 2006 | $8.62 | $27.15 |
| December 2005 | $8.39 | $26.40 |
| November 2005 | $8.15 | $26.02 |
| October 2005 | $8.03 | $25.62 |
| September 2005 | $8.17 | $26.07 |
| August 2005 | $7.96 | $25.40 |
| July 2005 | $7.99 | $25.51 |
| June 2005 | $7.73 | $24.67 |
| May 2005 | $7.55 | $24.11 |
| April 2005 | $7.40 | $23.63 |
| March 2005 | $7.54 | $24.08 |
| February 2005 | $7.60 | $24.26 |
| January 2005 | $7.38 | $23.57 |
| December 2004 | $7.27 | $23.19 |
| November 2004 | $7 | $22.62 |
| October 2004 | $6.81 | $21.99 |
| September 2004 | $6.76 | $21.82 |
| August 2004 | $6.66 | $21.52 |
| July 2004 | $6.66 | $21.50 |
| June 2004 | $6.78 | $21.88 |
| May 2004 | $6.61 | $21.35 |
| April 2004 | $6.67 | $21.54 |
| March 2004 | $6.57 | $21.23 |
| February 2004 | $6.59 | $21.27 |
| January 2004 | $6.38 | $20.62 |
| December 2003 | $6.05 | $19.55 |
| November 2003 | $5.88 | $19.18 |
| October 2003 | $5.74 | $18.73 |
| September 2003 | $5.49 | $17.91 |
| August 2003 | $5.41 | $17.66 |
| July 2003 | $5.22 | $17.04 |
| June 2003 | $5.06 | $16.52 |
| May 2003 | $4.96 | $16.18 |
| April 2003 | $4.75 | $15.50 |
| March 2003 | $4.43 | $14.44 |
| February 2003 | $4.48 | $14.61 |
| January 2003 | $4.61 | $15.04 |
| December 2002 | $4.85 | $15.81 |
| November 2002 | $4.87 | $16.36 |
| October 2002 | $4.72 | $15.86 |
| September 2002 | $4.64 | $15.57 |
| August 2002 | $5.09 | $17.11 |
| July 2002 | $5.10 | $17.14 |
| June 2002 | $5.55 | $18.64 |
| May 2002 | $5.87 | $19.72 |
| April 2002 | $5.92 | $19.87 |
| March 2002 | $5.89 | $19.79 |
| February 2002 | $5.61 | $18.85 |
| January 2002 | $5.52 | $18.54 |
| December 2001 | $5.52 | $18.53 |
| November 2001 | $5.40 | $18.65 |
| October 2001 | $5.23 | $18.06 |
| September 2001 | $5.17 | $17.87 |
| August 2001 | $5.67 | $19.58 |
| July 2001 | $5.80 | $20.04 |
| June 2001 | $5.92 | $20.45 |
| May 2001 | $5.93 | $20.47 |
| April 2001 | $5.79 | $20 |
| March 2001 | $5.65 | $19.52 |
| February 2001 | $5.78 | $19.98 |
| January 2001 | $5.78 | $19.95 |
| December 2000 | $5.78 | $19.98 |
| November 2000 | $5.60 | $22.39 |
| October 2000 | $5.62 | $22.49 |
| September 2000 | $5.63 | $22.53 |
| August 2000 | $5.70 | $22.79 |
| July 2000 | $5.46 | $21.85 |
| June 2000 | $5.34 | $21.38 |
| May 2000 | $5.24 | $20.99 |
| April 2000 | $5.30 | $21.20 |
| March 2000 | $5.27 | $21.10 |
| February 2000 | $5.16 | $20.64 |
| January 2000 | $5.06 | $20.26 |
| December 1999 | $5.05 | $20.21 |
| November 1999 | $4.97 | $20.78 |
| October 1999 | $4.89 | $20.43 |
| September 1999 | $4.90 | $20.49 |
| August 1999 | $5 | $20.88 |
| July 1999 | $5.02 | $20.97 |
| June 1999 | $4.96 | $20.75 |
| May 1999 | $4.64 | $19.40 |
| April 1999 | $4.73 | $19.76 |
| March 1999 | $4.32 | $18.08 |
| February 1999 | $4.06 | $16.97 |
| January 1999 | $4.04 | $16.90 |
| December 1998 | $4.02 | $16.82 |
| November 1998 | $3.99 | $18.04 |
| October 1998 | $3.73 | $16.85 |
| September 1998 | $3.46 | $15.65 |
| August 1998 | $3.60 | $16.29 |
| July 1998 | $4.16 | $18.80 |
| June 1998 | $4.21 | $19.05 |
| May 1998 | $4.25 | $19.23 |
| April 1998 | $4.21 | $19.02 |
| March 1998 | $4.20 | $18.98 |
| February 1998 | $3.95 | $17.88 |
| January 1998 | $3.72 | $16.82 |
| December 1997 | $3.62 | $16.39 |
| November 1997 | $3.55 | $17.40 |
| October 1997 | $3.52 | $17.28 |
| September 1997 | $3.65 | $17.92 |
| August 1997 | $3.50 | $17.18 |
| July 1997 | $3.64 | $17.87 |
| June 1997 | $3.47 | $17.02 |
| May 1997 | $3.33 | $16.33 |
| April 1997 | $3.21 | $15.74 |
| March 1997 | $3.15 | $15.46 |
| February 1997 | $3.13 | $15.38 |
| January 1997 | $3.05 | $14.97 |
| December 1996 | $2.94 | $14.45 |
| November 1996 | $2.91 | $15.48 |
| October 1996 | $2.80 | $14.92 |
| September 1996 | $2.77 | $14.74 |
| August 1996 | $2.72 | $14.49 |
| July 1996 | $2.69 | $14.31 |
| June 1996 | $2.80 | $14.91 |
| May 1996 | $2.78 | $14.77 |
| April 1996 | $2.76 | $14.66 |
| March 1996 | $2.68 | $14.28 |
| February 1996 | $2.61 | $13.89 |
| January 1996 | $2.56 | $13.62 |
| December 1995 | $2.43 | $12.95 |
| November 1995 | $2.37 | $12.79 |
| October 1995 | $2.32 | $12.54 |
| September 1995 | $2.35 | $12.70 |
| August 1995 | $2.34 | $12.63 |
| July 1995 | $2.31 | $12.47 |
| June 1995 | $2.25 | $12.16 |
| May 1995 | $2.25 | $12.16 |
| April 1995 | $2.20 | $11.91 |
| March 1995 | $2.13 | $11.52 |
| February 1995 | $2.19 | $11.82 |
| January 1995 | $2.18 | $11.79 |
| December 1994 | $2.20 | $11.88 |
| November 1994 | $2.19 | $12.01 |
| October 1994 | $2.23 | $12.19 |
| September 1994 | $2.25 | $12.30 |
| August 1994 | $2.32 | $12.73 |
| July 1994 | $2.28 | $12.48 |
| June 1994 | $2.23 | $12.21 |
| May 1994 | $2.29 | $12.54 |
| April 1994 | $2.30 | $12.61 |
| March 1994 | $2.24 | $12.26 |
| February 1994 | $2.28 | $12.47 |
| January 1994 | $2.30 | $12.58 |
| December 1993 | $2.11 | $11.54 |
| November 1993 | $1.96 | $10.71 |
| October 1993 | $1.95 | $10.70 |
| September 1993 | $1.88 | $10.31 |
| August 1993 | $1.95 | $10.70 |
| July 1993 | $1.88 | $10.32 |
TBGVX
Price: $31.26
52 week price:
Dividend Yield: 11.02%
5-year range yield:
Forward Dividend Yield: 10.95%
Dividend Per Share: 3.41 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 16.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%