Thornburg Better World International Fund Class I ( TBWIX) - Price History
Monthly price history for TBWIX (Thornburg Better World International Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.99 | $22.99 |
| June 2026 | $23.02 | $23.02 |
| May 2026 | $23.26 | $23.26 |
| April 2026 | $23.04 | $23.04 |
| March 2026 | $21.69 | $21.69 |
| February 2026 | $24.07 | $24.07 |
| January 2026 | $23.10 | $23.10 |
| December 2025 | $22.49 | $22.49 |
| November 2025 | $22.20 | $22.54 |
| October 2025 | $21.76 | $22.09 |
| September 2025 | $21.55 | $21.88 |
| August 2025 | $21.12 | $21.45 |
| July 2025 | $20.82 | $21.14 |
| June 2025 | $20.94 | $21.26 |
| May 2025 | $20.62 | $20.94 |
| April 2025 | $19.72 | $20.02 |
| March 2025 | $18.87 | $19.16 |
| February 2025 | $18.92 | $19.21 |
| January 2025 | $18.96 | $19.25 |
| December 2024 | $18.10 | $18.38 |
| November 2024 | $18.58 | $19.13 |
| October 2024 | $18.63 | $19.18 |
| September 2024 | $19.40 | $19.97 |
| August 2024 | $19.27 | $19.84 |
| July 2024 | $18.71 | $19.26 |
| June 2024 | $18.02 | $18.55 |
| May 2024 | $18.04 | $18.57 |
| April 2024 | $17.29 | $17.80 |
| March 2024 | $17.71 | $18.23 |
| February 2024 | $17.37 | $17.88 |
| January 2024 | $16.76 | $17.25 |
| December 2023 | $16.90 | $17.40 |
| November 2023 | $16.30 | $17.05 |
| October 2023 | $15.35 | $16.05 |
| September 2023 | $15.91 | $16.64 |
| August 2023 | $16.65 | $17.41 |
| July 2023 | $17.28 | $18.07 |
| June 2023 | $16.80 | $17.57 |
| May 2023 | $16.15 | $16.89 |
| April 2023 | $16.46 | $17.21 |
| March 2023 | $16.16 | $16.90 |
| February 2023 | $15.62 | $16.34 |
| January 2023 | $16.37 | $17.12 |
| December 2022 | $14.99 | $15.68 |
| November 2022 | $15.20 | $16.03 |
| October 2022 | $13.49 | $14.23 |
| September 2022 | $13.21 | $13.93 |
| August 2022 | $14.45 | $15.24 |
| July 2022 | $15.16 | $15.99 |
| June 2022 | $14.52 | $15.31 |
| May 2022 | $15.49 | $16.34 |
| April 2022 | $15.48 | $16.33 |
| March 2022 | $16.88 | $17.80 |
| February 2022 | $16.98 | $17.91 |
| January 2022 | $17.79 | $18.76 |
| December 2021 | $18.29 | $19.29 |
| November 2021 | $18.04 | $19.08 |
| October 2021 | $16.09 | $22.67 |
| September 2021 | $15.64 | $22.03 |
| August 2021 | $16.28 | $22.93 |
| July 2021 | $15.75 | $22.19 |
| June 2021 | $16.05 | $22.61 |
| May 2021 | $14.96 | $21.07 |
| April 2021 | $14.67 | $20.67 |
| March 2021 | $14.16 | $19.95 |
| February 2021 | $13.79 | $19.43 |
| January 2021 | $12.90 | $18.17 |
| December 2020 | $12.98 | $18.28 |
| November 2020 | $12.39 | $17.53 |
| October 2020 | $11.13 | $15.75 |
| September 2020 | $11.35 | $16.06 |
| August 2020 | $11.48 | $16.24 |
| July 2020 | $10.79 | $15.27 |
| June 2020 | $10.15 | $14.36 |
| May 2020 | $9.58 | $13.55 |
| April 2020 | $8.99 | $12.72 |
| March 2020 | $8.24 | $11.66 |
| February 2020 | $9.42 | $13.32 |
| January 2020 | $10.03 | $14.19 |
| December 2019 | $10.24 | $14.49 |
| November 2019 | $9.84 | $14.09 |
| October 2019 | $9.58 | $13.71 |
| September 2019 | $9.19 | $13.16 |
| August 2019 | $9.05 | $12.96 |
| July 2019 | $9.27 | $13.27 |
| June 2019 | $9.45 | $13.52 |
| May 2019 | $8.86 | $12.68 |
| April 2019 | $9.47 | $13.56 |
| March 2019 | $9.05 | $12.96 |
| February 2019 | $8.94 | $12.80 |
| January 2019 | $8.66 | $12.40 |
| December 2018 | $8.22 | $11.77 |
| November 2018 | $8.66 | $12.64 |
| October 2018 | $7.89 | $13.44 |
| September 2018 | $8.71 | $14.83 |
| August 2018 | $8.64 | $14.71 |
| July 2018 | $8.85 | $15.07 |
| June 2018 | $8.69 | $14.79 |
| May 2018 | $8.70 | $14.82 |
| April 2018 | $8.79 | $14.96 |
| March 2018 | $8.66 | $14.75 |
| February 2018 | $8.70 | $14.82 |
| January 2018 | $9.14 | $15.57 |
| December 2017 | $8.79 | $14.96 |
| November 2017 | $8.56 | $14.58 |
| October 2017 | $8.20 | $14.70 |
| September 2017 | $7.99 | $14.33 |
| August 2017 | $7.99 | $14.35 |
| July 2017 | $7.96 | $14.30 |
| June 2017 | $7.75 | $13.92 |
| May 2017 | $7.69 | $13.91 |
| April 2017 | $7.43 | $13.44 |
| March 2017 | $7.34 | $13.28 |
| February 2017 | $7.03 | $12.75 |
| January 2017 | $7.07 | $12.82 |
| December 2016 | $6.97 | $12.63 |
| November 2016 | $6.93 | $12.57 |
| October 2016 | $6.81 | $13.78 |
| September 2016 | $6.90 | $13.96 |
| August 2016 | $6.55 | $13.32 |
| July 2016 | $6.44 | $13.10 |
| June 2016 | $6.10 | $12.41 |
| May 2016 | $6.17 | $12.55 |
| April 2016 | $6.22 | $12.65 |
| March 2016 | $6.15 | $12.51 |
| February 2016 | $5.82 | $11.84 |
| January 2016 | $5.84 | $11.87 |
| December 2015 | $6.12 | $12.45 |
| November 2015 | $6.16 | $12.52 |
| October 2015 | $6.10 | $12.41 |
| September 2015 | $5.87 | $11.94 |
TBWIX
Price: $22.99
Dividend Yield: 1.47%
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 468.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%