Teberg Fund ( TEBRX) - Price History
Monthly price history for TEBRX (Teberg Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.17 | $37.17 |
| June 2026 | $38.14 | $38.14 |
| May 2026 | $36.37 | $36.37 |
| April 2026 | $33.06 | $33.06 |
| March 2026 | $28.54 | $28.54 |
| February 2026 | $30.09 | $30.09 |
| January 2026 | $30.08 | $30.08 |
| December 2025 | $28.79 | $28.79 |
| November 2025 | $28.68 | $28.71 |
| October 2025 | $28.87 | $28.90 |
| September 2025 | $27.74 | $27.77 |
| August 2025 | $26.49 | $26.52 |
| July 2025 | $25.99 | $26.02 |
| June 2025 | $25.67 | $25.70 |
| May 2025 | $24.17 | $24.20 |
| April 2025 | $22.94 | $22.97 |
| March 2025 | $23.12 | $23.15 |
| February 2025 | $24.37 | $24.40 |
| January 2025 | $24.73 | $24.76 |
| December 2024 | $24.26 | $24.29 |
| November 2024 | $24.43 | $25.27 |
| October 2024 | $23.54 | $24.35 |
| September 2024 | $23.95 | $24.77 |
| August 2024 | $23.78 | $24.59 |
| July 2024 | $23.72 | $24.53 |
| June 2024 | $23.73 | $24.54 |
| May 2024 | $22.83 | $23.61 |
| April 2024 | $21.33 | $22.06 |
| March 2024 | $22.45 | $23.22 |
| February 2024 | $21.70 | $22.44 |
| January 2024 | $20.20 | $20.89 |
| December 2023 | $19.76 | $20.44 |
| November 2023 | $18.47 | $19.10 |
| October 2023 | $16.65 | $17.22 |
| September 2023 | $17.27 | $17.86 |
| August 2023 | $18.25 | $18.87 |
| July 2023 | $18.71 | $19.35 |
| June 2023 | $17.94 | $18.55 |
| May 2023 | $16.92 | $17.50 |
| April 2023 | $16.15 | $16.70 |
| March 2023 | $16.29 | $16.85 |
| February 2023 | $15.72 | $16.26 |
| January 2023 | $15.92 | $16.47 |
| December 2022 | $14.65 | $15.15 |
| November 2022 | $15.71 | $16.25 |
| October 2022 | $14.46 | $14.95 |
| September 2022 | $13.48 | $13.94 |
| August 2022 | $14.96 | $15.47 |
| July 2022 | $15.86 | $16.40 |
| June 2022 | $14.31 | $14.80 |
| May 2022 | $16.11 | $16.66 |
| April 2022 | $15.87 | $16.41 |
| March 2022 | $17.71 | $18.32 |
| February 2022 | $17.29 | $17.88 |
| January 2022 | $17.65 | $18.25 |
| December 2021 | $18.89 | $19.54 |
| November 2021 | $18.29 | $18.92 |
| October 2021 | $18.10 | $18.72 |
| September 2021 | $17.25 | $17.84 |
| August 2021 | $17.98 | $18.60 |
| July 2021 | $17.56 | $18.16 |
| June 2021 | $17.48 | $18.08 |
| May 2021 | $17.14 | $17.73 |
| April 2021 | $16.89 | $17.47 |
| March 2021 | $16.43 | $16.99 |
| February 2021 | $15.92 | $16.47 |
| January 2021 | $15.28 | $15.80 |
| December 2020 | $15.11 | $15.63 |
| November 2020 | $14.46 | $15.02 |
| October 2020 | $12.76 | $13.26 |
| September 2020 | $12.93 | $13.44 |
| August 2020 | $13.31 | $13.83 |
| July 2020 | $12.55 | $13.04 |
| June 2020 | $11.90 | $12.36 |
| May 2020 | $11.56 | $12.01 |
| April 2020 | $11.05 | $11.48 |
| March 2020 | $9.98 | $10.37 |
| February 2020 | $11.54 | $11.99 |
| January 2020 | $12.37 | $12.85 |
| December 2019 | $12.53 | $13.02 |
| November 2019 | $12.12 | $12.67 |
| October 2019 | $11.77 | $12.30 |
| September 2019 | $11.48 | $12 |
| August 2019 | $11.24 | $11.75 |
| July 2019 | $11.50 | $12.02 |
| June 2019 | $11.35 | $11.86 |
| May 2019 | $10.64 | $11.12 |
| April 2019 | $11.52 | $12.04 |
| March 2019 | $11.02 | $11.52 |
| February 2019 | $10.95 | $11.45 |
| January 2019 | $10.64 | $11.12 |
| December 2018 | $9.90 | $10.35 |
| November 2018 | $10.71 | $11.28 |
| October 2018 | $10.56 | $11.13 |
| September 2018 | $11.30 | $11.91 |
| August 2018 | $11.37 | $11.98 |
| July 2018 | $11.07 | $11.66 |
| June 2018 | $10.76 | $11.34 |
| May 2018 | $10.82 | $11.40 |
| April 2018 | $10.49 | $11.05 |
| March 2018 | $10.56 | $11.13 |
| February 2018 | $10.77 | $11.35 |
| January 2018 | $11.06 | $11.65 |
| December 2017 | $10.61 | $11.18 |
| November 2017 | $10.57 | $11.24 |
| October 2017 | $10.45 | $11.11 |
| September 2017 | $10.22 | $10.86 |
| August 2017 | $9.98 | $10.61 |
| July 2017 | $9.97 | $10.60 |
| June 2017 | $9.78 | $10.40 |
| May 2017 | $9.74 | $10.35 |
| April 2017 | $9.66 | $10.27 |
| March 2017 | $9.59 | $10.20 |
| February 2017 | $9.62 | $10.23 |
| January 2017 | $9.35 | $9.94 |
| December 2016 | $9.21 | $9.79 |
| November 2016 | $9.05 | $9.62 |
| October 2016 | $8.94 | $9.51 |
| September 2016 | $8.95 | $9.52 |
| August 2016 | $8.95 | $9.52 |
| July 2016 | $8.87 | $9.43 |
| June 2016 | $8.78 | $9.33 |
| May 2016 | $8.89 | $9.45 |
| April 2016 | $8.80 | $9.36 |
| March 2016 | $8.69 | $9.24 |
| February 2016 | $8.20 | $8.72 |
| January 2016 | $8.32 | $8.85 |
| December 2015 | $9.24 | $9.82 |
| November 2015 | $8.51 | $11.18 |
| October 2015 | $8.44 | $11.09 |
| September 2015 | $7.46 | $9.80 |
| August 2015 | $7.95 | $10.44 |
| July 2015 | $8.78 | $11.54 |
| June 2015 | $8.64 | $11.35 |
| May 2015 | $9 | $11.83 |
| April 2015 | $8.73 | $11.47 |
| March 2015 | $8.79 | $11.55 |
| February 2015 | $8.94 | $11.75 |
| January 2015 | $8.67 | $11.39 |
| December 2014 | $8.94 | $11.74 |
| November 2014 | $8.48 | $12.43 |
| October 2014 | $8.22 | $12.05 |
| September 2014 | $7.74 | $11.34 |
| August 2014 | $7.86 | $11.52 |
| July 2014 | $7.64 | $11.19 |
| June 2014 | $7.73 | $11.33 |
| May 2014 | $7.55 | $11.06 |
| April 2014 | $7.36 | $10.78 |
| March 2014 | $7.44 | $10.91 |
| February 2014 | $7.62 | $11.17 |
| January 2014 | $7.20 | $10.55 |
| December 2013 | $7.40 | $10.84 |
| November 2013 | $7.24 | $10.84 |
| October 2013 | $7.13 | $10.67 |
| September 2013 | $6.90 | $10.32 |
| August 2013 | $6.88 | $10.30 |
| July 2013 | $6.91 | $10.34 |
| June 2013 | $6.83 | $10.22 |
| May 2013 | $6.86 | $10.26 |
| April 2013 | $6.91 | $10.34 |
| March 2013 | $6.95 | $10.40 |
| February 2013 | $6.88 | $10.30 |
| January 2013 | $6.86 | $10.27 |
| December 2012 | $6.66 | $10.16 |
| November 2012 | $6.57 | $10.03 |
| October 2012 | $6.56 | $10.01 |
| September 2012 | $6.53 | $9.96 |
| August 2012 | $6.59 | $10.05 |
| July 2012 | $6.56 | $10.01 |
| June 2012 | $6.64 | $10.14 |
| May 2012 | $6.74 | $10.29 |
| April 2012 | $7 | $10.68 |
| March 2012 | $7.01 | $10.70 |
| February 2012 | $6.97 | $10.63 |
| January 2012 | $6.78 | $10.34 |
| December 2011 | $6.37 | $9.92 |
| November 2011 | $6.32 | $9.83 |
| October 2011 | $6.50 | $10.12 |
| September 2011 | $6.33 | $9.85 |
| August 2011 | $6.39 | $9.95 |
| July 2011 | $6.50 | $10.11 |
| June 2011 | $6.54 | $10.18 |
| May 2011 | $6.72 | $10.46 |
| April 2011 | $6.77 | $10.53 |
| March 2011 | $6.63 | $10.32 |
| February 2011 | $6.67 | $10.38 |
| January 2011 | $6.56 | $10.21 |
| December 2010 | $6.42 | $10.34 |
| November 2010 | $6.17 | $9.93 |
| October 2010 | $6.20 | $9.99 |
| September 2010 | $5.99 | $9.64 |
| August 2010 | $5.78 | $9.31 |
| July 2010 | $5.84 | $9.41 |
| June 2010 | $5.68 | $9.14 |
| May 2010 | $5.83 | $9.39 |
| April 2010 | $6.27 | $10.10 |
| March 2010 | $6.17 | $9.94 |
| February 2010 | $6.03 | $9.71 |
| January 2010 | $6.01 | $9.67 |
| December 2009 | $6.05 | $10.25 |
| November 2009 | $5.81 | $9.84 |
| October 2009 | $5.68 | $9.63 |
| September 2009 | $5.68 | $9.62 |
| August 2009 | $5.42 | $9.18 |
| July 2009 | $5.31 | $9 |
| June 2009 | $5.01 | $8.49 |
| May 2009 | $4.91 | $8.32 |
| April 2009 | $4.66 | $7.90 |
| March 2009 | $4.20 | $7.12 |
| February 2009 | $4.06 | $6.88 |
| January 2009 | $4.29 | $7.26 |
| December 2008 | $4.40 | $7.46 |
| November 2008 | $4.27 | $7.28 |
| October 2008 | $4.50 | $7.66 |
| September 2008 | $5.18 | $8.82 |
| August 2008 | $5.67 | $9.66 |
| July 2008 | $5.62 | $9.57 |
| June 2008 | $5.67 | $9.66 |
| May 2008 | $6.06 | $10.32 |
| April 2008 | $5.97 | $10.17 |
| March 2008 | $5.78 | $9.84 |
| February 2008 | $5.78 | $9.84 |
| January 2008 | $5.82 | $9.91 |
| December 2007 | $6.45 | $11.31 |
| November 2007 | $6.47 | $11.35 |
| October 2007 | $6.65 | $11.67 |
| September 2007 | $6.59 | $11.56 |
| August 2007 | $6.49 | $11.38 |
| July 2007 | $6.47 | $11.35 |
| June 2007 | $6.47 | $11.35 |
| May 2007 | $6.54 | $11.47 |
| April 2007 | $6.44 | $11.29 |
| March 2007 | $6.30 | $11.06 |
| February 2007 | $6.29 | $11.03 |
| January 2007 | $6.29 | $11.03 |
| December 2006 | $5.35 | $12.40 |
| November 2006 | $5.29 | $12.28 |
| October 2006 | $5.19 | $12.04 |
| September 2006 | $5.09 | $11.81 |
| August 2006 | $5.04 | $11.70 |
| July 2006 | $5 | $11.61 |
| June 2006 | $5.01 | $11.63 |
| May 2006 | $5.03 | $11.67 |
| April 2006 | $5.13 | $11.89 |
| March 2006 | $5.08 | $11.78 |
| February 2006 | $5 | $11.60 |
| January 2006 | $5 | $11.61 |
| December 2005 | $4.88 | $11.45 |
| November 2005 | $4.83 | $11.34 |
| October 2005 | $4.74 | $11.11 |
| September 2005 | $4.80 | $11.27 |
| August 2005 | $4.81 | $11.28 |
| July 2005 | $4.84 | $11.36 |
| June 2005 | $4.68 | $10.98 |
| May 2005 | $4.63 | $10.87 |
| April 2005 | $4.51 | $10.57 |
| March 2005 | $4.62 | $10.83 |
| February 2005 | $4.73 | $11.09 |
| January 2005 | $4.63 | $10.86 |
| December 2004 | $4.78 | $11.21 |
| November 2004 | $4.64 | $10.96 |
| October 2004 | $4.50 | $10.65 |
| September 2004 | $4.46 | $10.55 |
| August 2004 | $4.42 | $10.45 |
| July 2004 | $4.44 | $10.50 |
| June 2004 | $4.52 | $10.70 |
| May 2004 | $4.51 | $10.67 |
| April 2004 | $4.58 | $10.84 |
| March 2004 | $4.62 | $10.93 |
| February 2004 | $4.63 | $10.95 |
| January 2004 | $4.64 | $10.98 |
| December 2003 | $4.42 | $11.44 |
| November 2003 | $4.29 | $11.13 |
| October 2003 | $4.24 | $11 |
| September 2003 | $4.17 | $10.81 |
| August 2003 | $4.18 | $10.85 |
| July 2003 | $4.20 | $10.89 |
| June 2003 | $4.19 | $10.87 |
| May 2003 | $4.07 | $10.56 |
| April 2003 | $3.97 | $10.29 |
| March 2003 | $3.77 | $9.78 |
| February 2003 | $3.67 | $9.52 |
| January 2003 | $3.68 | $9.54 |
| December 2002 | $3.70 | $9.59 |
| November 2002 | $3.79 | $9.82 |
| October 2002 | $3.57 | $9.25 |
| September 2002 | $3.49 | $9.05 |
| August 2002 | $3.58 | $9.29 |
| July 2002 | $3.57 | $9.27 |
| June 2002 | $3.66 | $9.49 |
| May 2002 | $3.80 | $9.87 |
| April 2002 | $3.85 | $9.98 |
TEBRX
Price: $37.17
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 0.09%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 112.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2