AMG TimesSquare International Small Cap Fund ( TCMIX) - Price History
Monthly price history for TCMIX (AMG TimesSquare International Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.32 | $19.32 |
| June 2026 | $19.45 | $19.45 |
| May 2026 | $19.89 | $19.89 |
| April 2026 | $19.37 | $19.37 |
| March 2026 | $17.77 | $17.77 |
| February 2026 | $19.58 | $19.58 |
| January 2026 | $19.09 | $19.09 |
| December 2025 | $18.22 | $18.22 |
| November 2025 | $18.04 | $18.25 |
| October 2025 | $18.06 | $18.27 |
| September 2025 | $18.59 | $18.80 |
| August 2025 | $18.40 | $18.61 |
| July 2025 | $17.67 | $17.87 |
| June 2025 | $17.81 | $18.01 |
| May 2025 | $16.96 | $17.15 |
| April 2025 | $15.74 | $15.92 |
| March 2025 | $14.80 | $14.97 |
| February 2025 | $14.57 | $14.74 |
| January 2025 | $14.45 | $14.62 |
| December 2024 | $13.94 | $14.10 |
| November 2024 | $14.59 | $15.20 |
| October 2024 | $14.42 | $15.02 |
| September 2024 | $15.46 | $16.11 |
| August 2024 | $15.45 | $16.09 |
| July 2024 | $15.08 | $15.71 |
| June 2024 | $14.31 | $14.91 |
| May 2024 | $14.62 | $15.23 |
| April 2024 | $13.77 | $14.34 |
| March 2024 | $14.51 | $15.12 |
| February 2024 | $14.03 | $14.62 |
| January 2024 | $13.53 | $14.09 |
| December 2023 | $13.72 | $14.29 |
| November 2023 | $12.86 | $13.67 |
| October 2023 | $12 | $12.76 |
| September 2023 | $12.54 | $13.33 |
| August 2023 | $13.26 | $14.10 |
| July 2023 | $13.52 | $14.38 |
| June 2023 | $13.31 | $14.15 |
| May 2023 | $12.95 | $13.77 |
| April 2023 | $13.44 | $14.29 |
| March 2023 | $13.58 | $14.44 |
| February 2023 | $13.31 | $14.15 |
| January 2023 | $13.34 | $14.19 |
| December 2022 | $12.44 | $13.23 |
| November 2022 | $12.63 | $13.58 |
| October 2022 | $11.39 | $12.25 |
| September 2022 | $10.92 | $11.74 |
| August 2022 | $12.14 | $13.05 |
| July 2022 | $12.91 | $13.88 |
| June 2022 | $12.06 | $12.97 |
| May 2022 | $13.43 | $14.44 |
| April 2022 | $13.51 | $14.53 |
| March 2022 | $14.54 | $15.63 |
| February 2022 | $14.73 | $15.84 |
| January 2022 | $15.31 | $16.46 |
| December 2021 | $17.23 | $18.53 |
| November 2021 | $16.75 | $18.25 |
| October 2021 | $17.58 | $19.15 |
| September 2021 | $17.53 | $19.10 |
| August 2021 | $18.53 | $20.19 |
| July 2021 | $17.85 | $19.45 |
| June 2021 | $17.80 | $19.39 |
| May 2021 | $17.51 | $19.08 |
| April 2021 | $17.47 | $19.03 |
| March 2021 | $16.92 | $18.43 |
| February 2021 | $16.92 | $18.43 |
| January 2021 | $16.72 | $18.21 |
| December 2020 | $16.98 | $18.50 |
| November 2020 | $15.72 | $17.14 |
| October 2020 | $13.85 | $15.11 |
| September 2020 | $14.35 | $15.65 |
| August 2020 | $14.34 | $15.64 |
| July 2020 | $13.79 | $15.04 |
| June 2020 | $13.18 | $14.37 |
| May 2020 | $13 | $14.18 |
| April 2020 | $11.64 | $12.70 |
| March 2020 | $10.62 | $11.58 |
| February 2020 | $13.23 | $14.43 |
| January 2020 | $14.32 | $15.62 |
| December 2019 | $14.91 | $16.26 |
| November 2019 | $14.41 | $16 |
| October 2019 | $13.99 | $15.53 |
| September 2019 | $13.32 | $14.79 |
| August 2019 | $13.02 | $14.45 |
| July 2019 | $13.25 | $14.71 |
| June 2019 | $13.55 | $15.04 |
| May 2019 | $12.76 | $14.16 |
| April 2019 | $13.76 | $15.27 |
| March 2019 | $13.12 | $14.57 |
| February 2019 | $12.85 | $14.27 |
| January 2019 | $12.59 | $13.98 |
| December 2018 | $11.48 | $12.75 |
| November 2018 | $12.40 | $13.96 |
| October 2018 | $12.66 | $14.26 |
| September 2018 | $14.33 | $16.13 |
| August 2018 | $14.86 | $16.73 |
| July 2018 | $14.96 | $16.84 |
| June 2018 | $15.16 | $17.07 |
| May 2018 | $15.52 | $17.47 |
| April 2018 | $15.58 | $17.54 |
| March 2018 | $15.73 | $17.71 |
| February 2018 | $15.92 | $17.92 |
| January 2018 | $16.31 | $18.36 |
| December 2017 | $15.17 | $17.08 |
| November 2017 | $14.90 | $17 |
| October 2017 | $14.76 | $16.83 |
| September 2017 | $14.45 | $16.48 |
| August 2017 | $14.07 | $16.05 |
| July 2017 | $13.95 | $15.91 |
| June 2017 | $13.46 | $15.35 |
| May 2017 | $13.52 | $15.42 |
| April 2017 | $12.81 | $14.61 |
| March 2017 | $12.15 | $13.86 |
| February 2017 | $11.62 | $13.25 |
| January 2017 | $11.42 | $13.02 |
| December 2016 | $10.88 | $12.41 |
| November 2016 | $10.66 | $12.57 |
| October 2016 | $11.27 | $13.28 |
| September 2016 | $11.55 | $13.61 |
| August 2016 | $11.23 | $13.24 |
| July 2016 | $11.08 | $13.06 |
| June 2016 | $10.62 | $12.52 |
| May 2016 | $11.21 | $13.21 |
| April 2016 | $10.88 | $12.82 |
| March 2016 | $10.95 | $12.91 |
| February 2016 | $10.03 | $11.82 |
| January 2016 | $10.13 | $11.94 |
| December 2015 | $10.77 | $12.69 |
| November 2015 | $10.15 | $13.03 |
| October 2015 | $9.99 | $12.83 |
| September 2015 | $9.79 | $12.57 |
| August 2015 | $9.83 | $12.62 |
| July 2015 | $10.34 | $13.27 |
| June 2015 | $10.10 | $12.97 |
| May 2015 | $10.24 | $13.15 |
| April 2015 | $10.12 | $12.99 |
| March 2015 | $9.73 | $12.49 |
| February 2015 | $9.84 | $12.64 |
| January 2015 | $9.18 | $11.78 |
| December 2014 | $9.21 | $11.82 |
| November 2014 | $9.04 | $12.30 |
| October 2014 | $8.95 | $12.18 |
| September 2014 | $9.01 | $12.26 |
| August 2014 | $9.33 | $12.70 |
| July 2014 | $9.22 | $12.54 |
| June 2014 | $9.44 | $12.84 |
| May 2014 | $9.39 | $12.78 |
| April 2014 | $9.24 | $12.58 |
| March 2014 | $9.19 | $12.51 |
| February 2014 | $9.08 | $12.35 |
| January 2014 | $8.58 | $11.67 |
| December 2013 | $8.81 | $11.99 |
| November 2013 | $8.77 | $12.07 |
| October 2013 | $8.66 | $11.91 |
| September 2013 | $8.52 | $11.72 |
| August 2013 | $7.87 | $10.83 |
| July 2013 | $8.10 | $11.15 |
| June 2013 | $7.74 | $10.65 |
| May 2013 | $7.97 | $10.96 |
| April 2013 | $8.06 | $11.09 |
| March 2013 | $7.78 | $10.70 |
| February 2013 | $7.51 | $10.33 |
| January 2013 | $7.41 | $10.19 |
TCMIX
Price: $19.32
52 week price:
Dividend Yield: 1.09%
5-year range yield:
Forward Dividend Yield: 1.08%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 19.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 29.91%
DGR5: 30.00%
DGR10: 30.00%