Tortoise Global Water ESG Fund - Price History

Monthly price history for TBLU (Tortoise Global Water ESG Fund)

DateAdjusted priceReal price
May 2024 $33.92 $33.92
December 2023 $41.68 $41.68
November 2023 $41.10 $41.10
October 2023 $36.95 $36.95
September 2023 $38.04 $38.04
August 2023 $40.90 $40.90
July 2023 $42.36 $42.36
June 2023 $41.20 $41.20
May 2023 $38.34 $38.70
April 2023 $39.46 $39.82
March 2023 $39.23 $39.59
February 2023 $38.83 $39.19
January 2023 $39.83 $40.20
December 2022 $36.45 $36.78
November 2022 $37.73 $38.08
October 2022 $35.46 $35.78
September 2022 $32.61 $32.91
August 2022 $36.38 $36.71
July 2022 $38.99 $39.35
June 2022 $35.32 $35.64
May 2022 $37.97 $38.32
April 2022 $38.47 $38.82
March 2022 $41.66 $42.04
February 2022 $42.10 $42.49
January 2022 $44.65 $45.06
December 2021 $50.08 $50.54
November 2021 $47.03 $47.96
October 2021 $46.99 $47.90
September 2021 $44.62 $45.50
August 2021 $47.77 $48.70
July 2021 $46.53 $47.44
June 2021 $43.58 $44.43
May 2021 $44.01 $45.14
April 2021 $42.72 $43.82
March 2021 $40.54 $41.58
February 2021 $38.99 $39.99
January 2021 $39.03 $40.03
December 2020 $38.84 $39.84
November 2020 $37.29 $38.46
October 2020 $33.77 $34.84
September 2020 $33.88 $34.95
August 2020 $33.25 $34.30
July 2020 $31.96 $32.96
June 2020 $30.17 $31.12
May 2020 $29.58 $30.84
April 2020 $28.38 $29.59
March 2020 $26.34 $27.47
February 2020 $31.26 $32.60
January 2020 $34.07 $35.53
December 2019 $33.56 $35
November 2019 $31.60 $33.07
October 2019 $31.54 $33
September 2019 $29.77 $31.15
August 2019 $28.90 $30.24
July 2019 $29.41 $30.77
June 2019 $29.27 $30.63
May 2019 $27.17 $28.80
April 2019 $28.06 $29.74
March 2019 $27.35 $28.99
February 2019 $27.29 $28.97
January 2019 $26.28 $27.89
December 2018 $24.19 $25.68
November 2018 $25.64 $27.31
October 2018 $24.74 $26.35
September 2018 $26.70 $28.44
August 2018 $27.07 $28.94
July 2018 $27.25 $29.13
June 2018 $25.69 $27.46
May 2018 $27.02 $28.98
April 2018 $26.90 $28.85
March 2018 $27 $28.96
February 2018 $27.46 $29.51
January 2018 $27.84 $29.91
December 2017 $27.74 $29.81
November 2017 $27.92 $30.02
October 2017 $26.57 $28.56
September 2017 $26.01 $27.97
August 2017 $24.42 $26.26
July 2017 $24.87 $26.75
June 2017 $24.26 $26.09
May 2017 $23.59 $25.40
April 2017 $23.95 $25.79
March 2017 $23.67 $25.49
February 2017 $23.61 $25.42

TBLU

Price: $33.92

52 week price:
22.84
42.16

Dividend Yield: 1.34%

Exchange: BTS

Volume: 3392

Market Capitalization: 17.2 million

Average Dividend Frequency: 2

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