TANAKA Growth Fund Class R ( TGFRX) - Price History
Monthly price history for TGFRX (TANAKA Growth Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $66.70 | $66.70 |
| June 2026 | $66.29 | $66.29 |
| May 2026 | $65.93 | $65.93 |
| April 2026 | $65.02 | $65.02 |
| March 2026 | $57.98 | $57.98 |
| February 2026 | $60.75 | $60.75 |
| January 2026 | $60.04 | $60.04 |
| December 2025 | $56.78 | $56.78 |
| November 2025 | $59.68 | $67.23 |
| October 2025 | $59.39 | $66.90 |
| September 2025 | $54.19 | $61.04 |
| August 2025 | $48.16 | $54.25 |
| July 2025 | $45.82 | $51.62 |
| June 2025 | $43.57 | $49.08 |
| May 2025 | $41.92 | $47.22 |
| April 2025 | $39.30 | $44.27 |
| March 2025 | $43.39 | $48.88 |
| February 2025 | $40.76 | $45.92 |
| January 2025 | $43.80 | $49.34 |
| December 2024 | $40.68 | $45.83 |
| November 2024 | $40.71 | $52.37 |
| October 2024 | $38.26 | $49.22 |
| September 2024 | $37 | $47.60 |
| August 2024 | $35.21 | $45.29 |
| July 2024 | $35.92 | $46.21 |
| June 2024 | $35.81 | $46.07 |
| May 2024 | $35.56 | $45.74 |
| April 2024 | $32.35 | $41.62 |
| March 2024 | $33.74 | $43.40 |
| February 2024 | $32.76 | $42.14 |
| January 2024 | $31.47 | $40.49 |
| December 2023 | $32.20 | $41.42 |
| November 2023 | $30.71 | $39.51 |
| October 2023 | $26.52 | $34.11 |
| September 2023 | $27.19 | $34.98 |
| August 2023 | $28.96 | $37.25 |
| July 2023 | $30.91 | $39.76 |
| June 2023 | $28.54 | $36.72 |
| May 2023 | $24.48 | $31.49 |
| April 2023 | $23.45 | $30.17 |
| March 2023 | $23.92 | $30.77 |
| February 2023 | $22.64 | $29.12 |
| January 2023 | $23.34 | $30.03 |
| December 2022 | $21.43 | $27.57 |
| November 2022 | $23 | $29.65 |
| October 2022 | $22.61 | $29.15 |
| September 2022 | $21.53 | $27.76 |
| August 2022 | $23.56 | $30.38 |
| July 2022 | $23.62 | $30.45 |
| June 2022 | $19.83 | $25.57 |
| May 2022 | $22.54 | $29.06 |
| April 2022 | $22.83 | $29.44 |
| March 2022 | $26.34 | $33.96 |
| February 2022 | $25.46 | $32.82 |
| January 2022 | $25.80 | $33.26 |
| December 2021 | $27.67 | $35.67 |
| November 2021 | $26.86 | $40.09 |
| October 2021 | $29.40 | $43.88 |
| September 2021 | $27.76 | $41.44 |
| August 2021 | $30.83 | $46.02 |
| July 2021 | $28.16 | $42.04 |
| June 2021 | $28.82 | $43.02 |
| May 2021 | $27.35 | $40.83 |
| April 2021 | $27.49 | $41.03 |
| March 2021 | $28.48 | $42.51 |
| February 2021 | $26.12 | $38.99 |
| January 2021 | $23.23 | $34.67 |
| December 2020 | $20.26 | $30.25 |
| November 2020 | $16.55 | $24.71 |
| October 2020 | $14.21 | $21.21 |
| September 2020 | $14.64 | $21.86 |
| August 2020 | $15.69 | $23.42 |
| July 2020 | $15.01 | $22.41 |
| June 2020 | $14 | $20.89 |
| May 2020 | $13.05 | $19.48 |
| April 2020 | $12.17 | $18.17 |
| March 2020 | $10.72 | $16.01 |
| February 2020 | $12.69 | $18.94 |
| January 2020 | $13.62 | $20.33 |
| December 2019 | $13.43 | $20.05 |
| November 2019 | $13.36 | $19.94 |
| October 2019 | $12.72 | $18.99 |
| September 2019 | $12.84 | $19.16 |
| August 2019 | $12.57 | $18.77 |
| July 2019 | $12.80 | $19.10 |
| June 2019 | $12.95 | $19.33 |
| May 2019 | $12.06 | $18.01 |
| April 2019 | $13.80 | $20.60 |
| March 2019 | $12.61 | $18.83 |
| February 2019 | $12.66 | $18.90 |
| January 2019 | $11.74 | $17.52 |
| December 2018 | $11.31 | $16.88 |
| November 2018 | $13.08 | $19.52 |
| October 2018 | $13.53 | $20.20 |
| September 2018 | $14.76 | $22.04 |
| August 2018 | $15.11 | $22.55 |
| July 2018 | $14.31 | $21.36 |
| June 2018 | $14.12 | $21.08 |
| May 2018 | $14.82 | $22.12 |
| April 2018 | $14.12 | $21.08 |
| March 2018 | $14.14 | $21.11 |
| February 2018 | $14.84 | $22.16 |
| January 2018 | $15.50 | $23.14 |
| December 2017 | $15.11 | $22.56 |
| November 2017 | $15.11 | $22.56 |
| October 2017 | $14.67 | $21.90 |
| September 2017 | $15.01 | $22.41 |
| August 2017 | $14.87 | $22.20 |
| July 2017 | $15.02 | $22.42 |
| June 2017 | $14.80 | $22.10 |
| May 2017 | $14.62 | $21.83 |
| April 2017 | $14.88 | $22.21 |
| March 2017 | $14.99 | $22.38 |
| February 2017 | $15.33 | $22.88 |
| January 2017 | $14.52 | $21.68 |
| December 2016 | $14.09 | $21.03 |
| November 2016 | $13.71 | $20.46 |
| October 2016 | $12.68 | $18.92 |
| September 2016 | $13.69 | $20.43 |
| August 2016 | $13.71 | $20.47 |
| July 2016 | $13.89 | $20.74 |
| June 2016 | $13.24 | $19.76 |
| May 2016 | $13.69 | $20.44 |
| April 2016 | $13.46 | $20.10 |
| March 2016 | $13.76 | $20.54 |
| February 2016 | $12.98 | $19.37 |
| January 2016 | $13.01 | $19.42 |
| December 2015 | $14.74 | $22.01 |
| November 2015 | $15.35 | $22.92 |
| October 2015 | $14.92 | $22.27 |
| September 2015 | $13.80 | $20.60 |
| August 2015 | $14.15 | $21.12 |
| July 2015 | $15.46 | $23.08 |
| June 2015 | $15.01 | $22.40 |
| May 2015 | $15.34 | $22.90 |
| April 2015 | $14.52 | $21.68 |
| March 2015 | $14.37 | $21.45 |
| February 2015 | $14.76 | $22.04 |
| January 2015 | $13.45 | $20.08 |
| December 2014 | $13.14 | $19.62 |
| November 2014 | $12.98 | $19.37 |
| October 2014 | $12.86 | $19.19 |
| September 2014 | $12.94 | $19.31 |
| August 2014 | $13.79 | $20.59 |
| July 2014 | $12.75 | $19.03 |
| June 2014 | $14 | $20.90 |
| May 2014 | $13.44 | $20.07 |
| April 2014 | $12.71 | $18.97 |
| March 2014 | $12.30 | $18.36 |
| February 2014 | $12.50 | $18.66 |
| January 2014 | $11.84 | $17.68 |
| December 2013 | $12.32 | $18.39 |
| November 2013 | $11.84 | $17.68 |
| October 2013 | $11.92 | $17.80 |
| September 2013 | $11.79 | $17.60 |
| August 2013 | $10.86 | $16.21 |
| July 2013 | $10.84 | $16.18 |
| June 2013 | $10.07 | $15.03 |
| May 2013 | $10.23 | $15.27 |
| April 2013 | $9.75 | $14.55 |
| March 2013 | $9.83 | $14.67 |
| February 2013 | $9.63 | $14.37 |
| January 2013 | $9.96 | $14.86 |
| December 2012 | $9.36 | $13.97 |
| November 2012 | $7.82 | $11.68 |
| October 2012 | $7.85 | $11.72 |
| September 2012 | $8.10 | $12.09 |
| August 2012 | $8.16 | $12.18 |
| July 2012 | $7.86 | $11.74 |
| June 2012 | $7.88 | $11.77 |
| May 2012 | $7.60 | $11.34 |
| April 2012 | $8.54 | $12.74 |
| March 2012 | $8.93 | $13.33 |
| February 2012 | $8.69 | $12.97 |
| January 2012 | $8.15 | $12.16 |
| December 2011 | $7.64 | $11.41 |
| November 2011 | $7.45 | $11.12 |
| October 2011 | $7.52 | $11.22 |
| September 2011 | $6.83 | $10.19 |
| August 2011 | $7.60 | $11.34 |
| July 2011 | $8.23 | $12.29 |
| June 2011 | $8.45 | $12.62 |
| May 2011 | $8.77 | $13.09 |
| April 2011 | $9.08 | $13.56 |
| March 2011 | $9.04 | $13.50 |
| February 2011 | $9.22 | $13.77 |
| January 2011 | $8.70 | $12.98 |
| December 2010 | $8.54 | $12.74 |
| November 2010 | $7.92 | $11.82 |
| October 2010 | $7.93 | $11.84 |
| September 2010 | $7.72 | $11.53 |
| August 2010 | $7.20 | $10.75 |
| July 2010 | $7.92 | $11.82 |
| June 2010 | $7.38 | $11.02 |
| May 2010 | $8.07 | $12.04 |
| April 2010 | $8.89 | $13.27 |
| March 2010 | $8.68 | $12.96 |
| February 2010 | $8.11 | $12.11 |
| January 2010 | $7.78 | $11.61 |
| December 2009 | $8.03 | $11.98 |
| November 2009 | $7.50 | $11.19 |
| October 2009 | $7.13 | $10.64 |
| September 2009 | $7.74 | $11.56 |
| August 2009 | $7.04 | $10.51 |
| July 2009 | $6.59 | $9.84 |
| June 2009 | $6.10 | $9.10 |
| May 2009 | $6.04 | $9.01 |
| April 2009 | $5.63 | $8.41 |
| March 2009 | $4.78 | $7.14 |
| February 2009 | $4.29 | $6.40 |
| January 2009 | $4.82 | $7.19 |
| December 2008 | $5.31 | $7.92 |
| November 2008 | $5.32 | $7.94 |
| October 2008 | $6.63 | $9.90 |
| September 2008 | $7.89 | $11.78 |
| August 2008 | $9.08 | $13.56 |
| July 2008 | $8.71 | $13 |
| June 2008 | $8.65 | $12.91 |
| May 2008 | $9.68 | $14.45 |
| April 2008 | $9.30 | $13.88 |
| March 2008 | $8.88 | $13.26 |
| February 2008 | $9.38 | $14 |
| January 2008 | $9.68 | $14.45 |
| December 2007 | $10.54 | $15.74 |
| November 2007 | $10.89 | $16.26 |
| October 2007 | $12.17 | $18.17 |
| September 2007 | $11.07 | $16.53 |
| August 2007 | $10.61 | $15.84 |
| July 2007 | $10.32 | $15.40 |
| June 2007 | $10.64 | $15.88 |
| May 2007 | $10.29 | $15.36 |
| April 2007 | $9.79 | $14.61 |
| March 2007 | $9.61 | $14.35 |
| February 2007 | $9.28 | $13.85 |
| January 2007 | $9.19 | $13.72 |
| December 2006 | $9.28 | $13.85 |
| November 2006 | $9.16 | $13.68 |
| October 2006 | $8.70 | $12.98 |
| September 2006 | $8.39 | $12.52 |
| August 2006 | $8.17 | $12.20 |
| July 2006 | $8.05 | $12.01 |
| June 2006 | $8.31 | $12.41 |
| May 2006 | $8.53 | $12.73 |
| April 2006 | $9.06 | $13.53 |
| March 2006 | $9.19 | $13.72 |
| February 2006 | $8.74 | $13.04 |
| January 2006 | $9 | $13.44 |
| December 2005 | $8.47 | $12.65 |
| November 2005 | $8.48 | $12.66 |
| October 2005 | $8.11 | $12.10 |
| September 2005 | $8.62 | $12.87 |
| August 2005 | $8.33 | $12.43 |
| July 2005 | $8.41 | $12.55 |
| June 2005 | $8.03 | $11.98 |
| May 2005 | $7.95 | $11.87 |
| April 2005 | $7.57 | $11.30 |
| March 2005 | $8.07 | $12.05 |
| February 2005 | $8.38 | $12.51 |
| January 2005 | $8.39 | $12.53 |
| December 2004 | $8.60 | $12.83 |
| November 2004 | $8.23 | $12.29 |
| October 2004 | $7.84 | $11.71 |
| September 2004 | $7.66 | $11.44 |
| August 2004 | $7.34 | $10.96 |
| July 2004 | $7.64 | $11.40 |
| June 2004 | $8.27 | $12.34 |
| May 2004 | $7.96 | $11.89 |
| April 2004 | $7.87 | $11.75 |
| March 2004 | $8.39 | $12.52 |
| February 2004 | $8.62 | $12.87 |
| January 2004 | $8.39 | $12.52 |
| December 2003 | $8.03 | $11.98 |
| November 2003 | $7.85 | $11.72 |
| October 2003 | $7.40 | $11.05 |
| September 2003 | $6.63 | $9.90 |
| August 2003 | $6.85 | $10.22 |
| July 2003 | $6.19 | $9.24 |
| June 2003 | $6.13 | $9.15 |
| May 2003 | $5.86 | $8.74 |
| April 2003 | $5.27 | $7.87 |
| March 2003 | $4.99 | $7.45 |
| February 2003 | $5 | $7.47 |
| January 2003 | $4.85 | $7.24 |
| December 2002 | $4.84 | $7.23 |
| November 2002 | $5.39 | $8.05 |
| October 2002 | $4.75 | $7.09 |
| September 2002 | $4.09 | $6.10 |
| August 2002 | $4.54 | $6.78 |
| July 2002 | $4.67 | $6.97 |
| June 2002 | $5.58 | $8.33 |
| May 2002 | $6.56 | $9.79 |
| April 2002 | $7 | $10.45 |
| March 2002 | $7.88 | $11.77 |
| February 2002 | $7.05 | $10.52 |
| January 2002 | $7.58 | $11.32 |
| December 2001 | $7.73 | $11.54 |
| November 2001 | $7.30 | $10.89 |
| October 2001 | $6.56 | $9.80 |
| September 2001 | $6.14 | $9.16 |
| August 2001 | $7.31 | $10.91 |
| July 2001 | $7.92 | $11.83 |
| June 2001 | $8 | $11.95 |
| May 2001 | $8.05 | $12.02 |
TGFRX
Price: $66.70
52 week price:
Dividend Yield: 10.94%
5-year range yield:
Forward Dividend Yield: 10.99%
Dividend Per Share: 7.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2