Thornburg Better World International Fund Class A ( TBWAX) - Price History
Monthly price history for TBWAX (Thornburg Better World International Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.28 | $22.28 |
| June 2026 | $22.42 | $22.42 |
| May 2026 | $22.60 | $22.60 |
| April 2026 | $22.34 | $22.34 |
| March 2026 | $21.05 | $21.05 |
| February 2026 | $23.37 | $23.37 |
| January 2026 | $22.43 | $22.43 |
| December 2025 | $21.84 | $21.84 |
| November 2025 | $21.58 | $21.81 |
| October 2025 | $21.15 | $21.38 |
| September 2025 | $20.95 | $21.18 |
| August 2025 | $20.55 | $20.77 |
| July 2025 | $20.27 | $20.49 |
| June 2025 | $20.39 | $20.61 |
| May 2025 | $20.09 | $20.31 |
| April 2025 | $19.22 | $19.43 |
| March 2025 | $18.40 | $18.60 |
| February 2025 | $18.46 | $18.66 |
| January 2025 | $18.50 | $18.70 |
| December 2024 | $17.68 | $17.87 |
| November 2024 | $18.16 | $18.50 |
| October 2024 | $18.20 | $18.55 |
| September 2024 | $18.96 | $19.32 |
| August 2024 | $18.84 | $19.20 |
| July 2024 | $18.30 | $18.65 |
| June 2024 | $17.64 | $17.98 |
| May 2024 | $17.67 | $18.01 |
| April 2024 | $16.95 | $17.27 |
| March 2024 | $17.36 | $17.69 |
| February 2024 | $17.04 | $17.36 |
| January 2024 | $16.44 | $16.75 |
| December 2023 | $16.59 | $16.91 |
| November 2023 | $16.01 | $16.49 |
| October 2023 | $15.08 | $15.53 |
| September 2023 | $15.63 | $16.10 |
| August 2023 | $16.37 | $16.86 |
| July 2023 | $17 | $17.51 |
| June 2023 | $16.54 | $17.03 |
| May 2023 | $15.90 | $16.38 |
| April 2023 | $16.22 | $16.70 |
| March 2023 | $15.92 | $16.40 |
| February 2023 | $15.41 | $15.87 |
| January 2023 | $16.15 | $16.63 |
| December 2022 | $14.80 | $15.24 |
| November 2022 | $15.01 | $15.50 |
| October 2022 | $13.33 | $13.77 |
| September 2022 | $13.05 | $13.48 |
| August 2022 | $14.29 | $14.76 |
| July 2022 | $15 | $15.49 |
| June 2022 | $14.37 | $14.84 |
| May 2022 | $15.34 | $15.84 |
| April 2022 | $15.34 | $15.84 |
| March 2022 | $16.72 | $17.27 |
| February 2022 | $16.84 | $17.39 |
| January 2022 | $17.64 | $18.22 |
| December 2021 | $18.15 | $18.75 |
| November 2021 | $17.91 | $18.50 |
| October 2021 | $15.90 | $22.08 |
| September 2021 | $15.45 | $21.46 |
| August 2021 | $16.10 | $22.35 |
| July 2021 | $15.58 | $21.64 |
| June 2021 | $15.88 | $22.05 |
| May 2021 | $14.80 | $20.55 |
| April 2021 | $14.52 | $20.17 |
| March 2021 | $14.03 | $19.48 |
| February 2021 | $13.67 | $18.98 |
| January 2021 | $12.79 | $17.76 |
| December 2020 | $12.87 | $17.87 |
| November 2020 | $12.29 | $17.07 |
| October 2020 | $11.05 | $15.35 |
| September 2020 | $11.28 | $15.66 |
| August 2020 | $11.41 | $15.85 |
| July 2020 | $10.74 | $14.91 |
| June 2020 | $10.10 | $14.03 |
| May 2020 | $9.54 | $13.25 |
| April 2020 | $8.96 | $12.44 |
| March 2020 | $8.22 | $11.42 |
| February 2020 | $9.40 | $13.05 |
| January 2020 | $9.95 | $13.82 |
| December 2019 | $10.17 | $14.12 |
| November 2019 | $9.78 | $13.74 |
| October 2019 | $9.52 | $13.38 |
| September 2019 | $9.14 | $12.85 |
| August 2019 | $9.01 | $12.66 |
| July 2019 | $9.22 | $12.96 |
| June 2019 | $9.41 | $13.22 |
| May 2019 | $8.83 | $12.41 |
| April 2019 | $9.45 | $13.28 |
| March 2019 | $9.04 | $12.70 |
| February 2019 | $8.93 | $12.55 |
| January 2019 | $8.65 | $12.16 |
| December 2018 | $8.22 | $11.55 |
| November 2018 | $8.66 | $12.33 |
| October 2018 | $7.89 | $13.15 |
| September 2018 | $8.70 | $14.51 |
| August 2018 | $8.64 | $14.41 |
| July 2018 | $8.85 | $14.76 |
| June 2018 | $8.70 | $14.50 |
| May 2018 | $8.71 | $14.53 |
| April 2018 | $8.80 | $14.68 |
| March 2018 | $8.68 | $14.48 |
| February 2018 | $8.74 | $14.57 |
| January 2018 | $9.18 | $15.31 |
| December 2017 | $8.83 | $14.73 |
| November 2017 | $8.61 | $14.36 |
| October 2017 | $8.25 | $14.49 |
| September 2017 | $8.04 | $14.13 |
| August 2017 | $8.04 | $14.15 |
| July 2017 | $8.02 | $14.11 |
| June 2017 | $7.81 | $13.74 |
| May 2017 | $7.76 | $13.74 |
| April 2017 | $7.50 | $13.27 |
| March 2017 | $7.42 | $13.13 |
| February 2017 | $7.11 | $12.61 |
| January 2017 | $7.16 | $12.69 |
| December 2016 | $7.06 | $12.51 |
| November 2016 | $7.03 | $12.46 |
| October 2016 | $6.90 | $13.68 |
| September 2016 | $7 | $13.86 |
| August 2016 | $6.65 | $13.23 |
| July 2016 | $6.54 | $13.02 |
| June 2016 | $6.20 | $12.34 |
| May 2016 | $6.27 | $12.48 |
| April 2016 | $6.32 | $12.59 |
| March 2016 | $6.26 | $12.46 |
| February 2016 | $5.93 | $11.80 |
| January 2016 | $5.95 | $11.85 |
| December 2015 | $6.24 | $12.43 |
| November 2015 | $6.28 | $12.50 |
| October 2015 | $6.23 | $12.40 |
| September 2015 | $6 | $11.94 |
TBWAX
Price: $22.28
52 week price:
Dividend Yield: 1.04%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 468.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%