AMG TimesSquare International Small Cap Fund ( TCMPX) - Price History
Monthly price history for TCMPX (AMG TimesSquare International Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.69 | $19.69 |
| July 2026 | $19.47 | $19.47 |
| June 2026 | $19.35 | $19.35 |
| May 2026 | $19.95 | $19.95 |
| April 2026 | $19.33 | $19.33 |
| March 2026 | $17.74 | $17.74 |
| February 2026 | $19.54 | $19.54 |
| January 2026 | $19.07 | $19.07 |
| December 2025 | $18.20 | $18.20 |
| November 2025 | $18.03 | $18.19 |
| October 2025 | $18.05 | $18.21 |
| September 2025 | $18.57 | $18.74 |
| August 2025 | $18.39 | $18.56 |
| July 2025 | $17.67 | $17.83 |
| June 2025 | $17.81 | $17.97 |
| May 2025 | $16.97 | $17.12 |
| April 2025 | $15.75 | $15.89 |
| March 2025 | $14.81 | $14.94 |
| February 2025 | $14.59 | $14.72 |
| January 2025 | $14.47 | $14.60 |
| December 2024 | $13.96 | $14.09 |
| November 2024 | $14.61 | $15.14 |
| October 2024 | $14.44 | $14.97 |
| September 2024 | $15.48 | $16.05 |
| August 2024 | $15.48 | $16.05 |
| July 2024 | $15.12 | $15.67 |
| June 2024 | $14.35 | $14.87 |
| May 2024 | $14.66 | $15.20 |
| April 2024 | $13.81 | $14.31 |
| March 2024 | $14.56 | $15.09 |
| February 2024 | $14.08 | $14.59 |
| January 2024 | $13.57 | $14.07 |
| December 2023 | $13.77 | $14.27 |
| November 2023 | $12.91 | $13.62 |
| October 2023 | $12.05 | $12.71 |
| September 2023 | $12.59 | $13.28 |
| August 2023 | $13.32 | $14.05 |
| July 2023 | $13.59 | $14.34 |
| June 2023 | $13.36 | $14.10 |
| May 2023 | $13.01 | $13.73 |
| April 2023 | $13.51 | $14.25 |
| March 2023 | $13.66 | $14.41 |
| February 2023 | $13.38 | $14.12 |
| January 2023 | $13.43 | $14.17 |
| December 2022 | $12.52 | $13.21 |
| November 2022 | $12.71 | $13.52 |
| October 2022 | $11.46 | $12.19 |
| September 2022 | $10.99 | $11.69 |
| August 2022 | $12.21 | $12.99 |
| July 2022 | $12.99 | $13.82 |
| June 2022 | $12.15 | $12.92 |
| May 2022 | $13.53 | $14.39 |
| April 2022 | $13.61 | $14.48 |
| March 2022 | $14.65 | $15.58 |
| February 2022 | $14.86 | $15.80 |
| January 2022 | $15.44 | $16.42 |
| December 2021 | $17.38 | $18.49 |
| November 2021 | $16.90 | $18.15 |
| October 2021 | $17.74 | $19.05 |
| September 2021 | $17.69 | $19 |
| August 2021 | $18.71 | $20.10 |
| July 2021 | $18.02 | $19.36 |
| June 2021 | $17.98 | $19.31 |
| May 2021 | $17.68 | $18.99 |
| April 2021 | $17.64 | $18.95 |
| March 2021 | $17.09 | $18.36 |
| February 2021 | $17.09 | $18.36 |
| January 2021 | $16.90 | $18.15 |
| December 2020 | $17.17 | $18.44 |
| November 2020 | $15.89 | $17.07 |
| October 2020 | $14.01 | $15.05 |
| September 2020 | $14.52 | $15.59 |
| August 2020 | $14.51 | $15.58 |
| July 2020 | $13.96 | $14.99 |
| June 2020 | $13.33 | $14.32 |
| May 2020 | $13.16 | $14.14 |
| April 2020 | $11.80 | $12.67 |
| March 2020 | $10.75 | $11.55 |
| February 2020 | $13.41 | $14.40 |
| January 2020 | $14.52 | $15.59 |
| December 2019 | $15.12 | $16.24 |
| November 2019 | $14.61 | $15.93 |
| October 2019 | $14.19 | $15.47 |
| September 2019 | $13.51 | $14.73 |
| August 2019 | $13.21 | $14.40 |
| July 2019 | $13.45 | $14.66 |
| June 2019 | $13.75 | $14.99 |
| May 2019 | $12.95 | $14.12 |
| April 2019 | $13.97 | $15.23 |
| March 2019 | $13.34 | $14.54 |
| February 2019 | $13.05 | $14.23 |
| January 2019 | $12.80 | $13.96 |
| December 2018 | $11.67 | $12.72 |
| November 2018 | $12.60 | $13.85 |
| October 2018 | $12.88 | $14.15 |
| September 2018 | $14.58 | $16.02 |
| August 2018 | $15.11 | $16.61 |
| July 2018 | $15.21 | $16.72 |
| June 2018 | $15.43 | $16.96 |
| May 2018 | $15.79 | $17.35 |
| April 2018 | $15.86 | $17.43 |
| March 2018 | $16.02 | $17.60 |
| February 2018 | $16.22 | $17.82 |
| January 2018 | $16.61 | $18.25 |
| December 2017 | $15.46 | $16.99 |
| November 2017 | $15.19 | $16.89 |
| October 2017 | $15.04 | $16.72 |
| September 2017 | $14.72 | $16.37 |
| August 2017 | $14.34 | $15.95 |
| July 2017 | $14.23 | $15.82 |
| June 2017 | $13.72 | $15.26 |
| May 2017 | $13.79 | $15.34 |
| April 2017 | $13.07 | $14.53 |
| March 2017 | $12.40 | $13.79 |
| February 2017 | $11.85 | $13.18 |
| January 2017 | $11.65 | $12.96 |
| December 2016 | $11.11 | $12.35 |
| November 2016 | $10.90 | $12.51 |
| October 2016 | $11.52 | $13.22 |
| September 2016 | $11.80 | $13.55 |
| August 2016 | $11.48 | $13.18 |
| July 2016 | $11.32 | $13 |
| June 2016 | $10.86 | $12.47 |
| May 2016 | $11.46 | $13.15 |
| April 2016 | $11.12 | $12.77 |
| March 2016 | $11.20 | $12.86 |
| February 2016 | $10.26 | $11.78 |
| January 2016 | $10.37 | $11.90 |
| December 2015 | $11.02 | $12.65 |
| November 2015 | $10.39 | $12.97 |
| October 2015 | $10.24 | $12.78 |
| September 2015 | $10.02 | $12.51 |
| August 2015 | $10.07 | $12.57 |
| July 2015 | $10.59 | $13.22 |
| June 2015 | $10.35 | $12.92 |
| May 2015 | $10.50 | $13.11 |
| April 2015 | $10.37 | $12.94 |
| March 2015 | $9.98 | $12.45 |
| February 2015 | $10.10 | $12.61 |
| January 2015 | $9.41 | $11.75 |
| December 2014 | $9.45 | $11.79 |
| November 2014 | $9.28 | $12.28 |
| October 2014 | $9.19 | $12.16 |
| September 2014 | $9.25 | $12.24 |
| August 2014 | $9.59 | $12.69 |
| July 2014 | $9.47 | $12.53 |
| June 2014 | $9.69 | $12.82 |
| May 2014 | $9.65 | $12.77 |
| April 2014 | $9.51 | $12.58 |
| March 2014 | $9.46 | $12.51 |
| February 2014 | $9.34 | $12.35 |
| January 2014 | $8.82 | $11.67 |
| December 2013 | $9.06 | $11.99 |
| November 2013 | $8.76 | $12.07 |
| October 2013 | $8.64 | $11.91 |
| September 2013 | $8.50 | $11.72 |
| August 2013 | $7.87 | $10.84 |
| July 2013 | $8.09 | $11.15 |
| June 2013 | $7.73 | $10.65 |
| May 2013 | $7.95 | $10.96 |
| April 2013 | $8.05 | $11.09 |
| March 2013 | $7.76 | $10.70 |
| February 2013 | $7.50 | $10.33 |
| January 2013 | $7.39 | $10.19 |
TCMPX
Price: $19.69
52 week price:
Dividend Yield: 0.82%
5-year range yield:
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 19.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 123.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%