Thornburg International Equity Fund ( TGIRX) - Price History
Monthly price history for TGIRX (Thornburg International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.57 | $36.57 |
| June 2026 | $36.76 | $36.76 |
| May 2026 | $37.15 | $37.15 |
| April 2026 | $36.37 | $36.37 |
| March 2026 | $34.58 | $34.58 |
| February 2026 | $37.64 | $37.64 |
| January 2026 | $35.35 | $35.35 |
| December 2025 | $33.53 | $33.53 |
| November 2025 | $32.73 | $33.26 |
| October 2025 | $31.64 | $33.68 |
| September 2025 | $31.35 | $33.37 |
| August 2025 | $30.46 | $32.43 |
| July 2025 | $29.71 | $31.63 |
| June 2025 | $29.71 | $31.63 |
| May 2025 | $28.99 | $30.86 |
| April 2025 | $27.57 | $29.35 |
| March 2025 | $26.80 | $28.53 |
| February 2025 | $26.12 | $27.81 |
| January 2025 | $25.52 | $27.17 |
| December 2024 | $24.37 | $25.94 |
| November 2024 | $24.93 | $27.10 |
| October 2024 | $23.95 | $28.73 |
| September 2024 | $25.15 | $30.16 |
| August 2024 | $24.43 | $29.30 |
| July 2024 | $23.84 | $28.60 |
| June 2024 | $23.06 | $27.66 |
| May 2024 | $23.29 | $27.93 |
| April 2024 | $22.09 | $26.49 |
| March 2024 | $22.34 | $26.79 |
| February 2024 | $21.43 | $25.70 |
| January 2024 | $20.78 | $24.92 |
| December 2023 | $20.73 | $24.86 |
| November 2023 | $20 | $24.52 |
| October 2023 | $18.48 | $22.84 |
| September 2023 | $18.89 | $23.34 |
| August 2023 | $19.75 | $24.41 |
| July 2023 | $20.45 | $25.27 |
| June 2023 | $19.73 | $24.38 |
| May 2023 | $18.92 | $23.38 |
| April 2023 | $19.57 | $24.18 |
| March 2023 | $19.20 | $23.72 |
| February 2023 | $18.48 | $22.84 |
| January 2023 | $19.36 | $23.92 |
| December 2022 | $17.76 | $21.94 |
| November 2022 | $17.78 | $22.44 |
| October 2022 | $15.35 | $19.38 |
| September 2022 | $14.96 | $18.89 |
| August 2022 | $16.52 | $20.86 |
| July 2022 | $17.32 | $21.86 |
| June 2022 | $16.74 | $21.14 |
| May 2022 | $18.07 | $22.81 |
| April 2022 | $17.78 | $22.45 |
| March 2022 | $19 | $23.99 |
| February 2022 | $19.35 | $24.43 |
| January 2022 | $20.59 | $25.99 |
| December 2021 | $21.29 | $26.88 |
| November 2021 | $20.58 | $26.42 |
| October 2021 | $18.73 | $30.80 |
| September 2021 | $18.09 | $29.75 |
| August 2021 | $18.63 | $30.63 |
| July 2021 | $18.37 | $30.21 |
| June 2021 | $18.84 | $30.98 |
| May 2021 | $19.41 | $31.92 |
| April 2021 | $18.54 | $30.49 |
| March 2021 | $18.06 | $29.70 |
| February 2021 | $17.95 | $29.51 |
| January 2021 | $17.46 | $28.71 |
| December 2020 | $17.33 | $28.49 |
| November 2020 | $16.62 | $27.49 |
| October 2020 | $14.42 | $25.24 |
| September 2020 | $14.62 | $25.59 |
| August 2020 | $14.94 | $26.14 |
| July 2020 | $13.98 | $24.47 |
| June 2020 | $13.08 | $22.89 |
| May 2020 | $12.53 | $21.93 |
| April 2020 | $11.76 | $20.58 |
| March 2020 | $11.03 | $19.30 |
| February 2020 | $12.78 | $22.36 |
| January 2020 | $13.57 | $23.75 |
| December 2019 | $13.74 | $24.05 |
| November 2019 | $13.27 | $23.46 |
| October 2019 | $12.35 | $24.37 |
| September 2019 | $11.97 | $23.61 |
| August 2019 | $11.84 | $23.36 |
| July 2019 | $12.04 | $23.76 |
| June 2019 | $12.14 | $23.96 |
| May 2019 | $11.51 | $22.70 |
| April 2019 | $12.29 | $24.25 |
| March 2019 | $11.61 | $22.94 |
| February 2019 | $11.33 | $22.42 |
| January 2019 | $10.90 | $21.59 |
| December 2018 | $10 | $19.82 |
| November 2018 | $10.73 | $21.69 |
| October 2018 | $10.56 | $21.34 |
| September 2018 | $11.58 | $23.40 |
| August 2018 | $11.60 | $23.43 |
| July 2018 | $11.96 | $24.16 |
| June 2018 | $11.62 | $23.48 |
| May 2018 | $12.03 | $24.30 |
| April 2018 | $12.28 | $24.81 |
| March 2018 | $12.18 | $24.61 |
| February 2018 | $12.46 | $25.18 |
| January 2018 | $13.25 | $26.77 |
| December 2017 | $12.46 | $25.18 |
| November 2017 | $12.28 | $24.82 |
| October 2017 | $10.17 | $28.60 |
| September 2017 | $10.06 | $28.27 |
| August 2017 | $9.78 | $27.63 |
| July 2017 | $9.97 | $28.16 |
| June 2017 | $9.67 | $27.32 |
| May 2017 | $9.51 | $26.99 |
| April 2017 | $9.16 | $26 |
| March 2017 | $8.88 | $25.20 |
| February 2017 | $8.46 | $24.06 |
| January 2017 | $8.46 | $24.05 |
| December 2016 | $8.30 | $23.60 |
| November 2016 | $8.13 | $23.13 |
| October 2016 | $8.28 | $23.55 |
| September 2016 | $8.42 | $23.95 |
| August 2016 | $8.32 | $23.86 |
| July 2016 | $8.22 | $23.57 |
| June 2016 | $7.89 | $22.64 |
| May 2016 | $8.28 | $24.04 |
| April 2016 | $8.33 | $24.18 |
| March 2016 | $8.14 | $23.61 |
| February 2016 | $7.68 | $22.28 |
| January 2016 | $7.89 | $22.90 |
| December 2015 | $8.50 | $24.65 |
| November 2015 | $8.59 | $24.95 |
| October 2015 | $7.18 | $29.53 |
| September 2015 | $6.80 | $27.97 |
| August 2015 | $7.08 | $29.24 |
| July 2015 | $7.57 | $31.29 |
| June 2015 | $7.43 | $30.69 |
| May 2015 | $7.64 | $31.77 |
| April 2015 | $7.56 | $31.44 |
| March 2015 | $7.07 | $29.41 |
| February 2015 | $7.08 | $29.48 |
| January 2015 | $6.71 | $27.93 |
| December 2014 | $6.57 | $27.34 |
| November 2014 | $6.87 | $28.64 |
| October 2014 | $6.10 | $30.42 |
| September 2014 | $6.09 | $30.36 |
| August 2014 | $6.15 | $30.85 |
| July 2014 | $6.08 | $30.47 |
| June 2014 | $6.17 | $30.95 |
| May 2014 | $6.10 | $30.85 |
| April 2014 | $6.04 | $30.54 |
| March 2014 | $6.04 | $30.53 |
| February 2014 | $6.15 | $31.09 |
| January 2014 | $5.92 | $29.93 |
| December 2013 | $6.33 | $32 |
| November 2013 | $6.25 | $31.67 |
| October 2013 | $6.12 | $30.98 |
| September 2013 | $6.06 | $30.70 |
| August 2013 | $5.69 | $28.93 |
| July 2013 | $5.80 | $29.49 |
| June 2013 | $5.52 | $28.03 |
| May 2013 | $5.76 | $29.49 |
| April 2013 | $5.78 | $29.57 |
| March 2013 | $5.60 | $28.64 |
| February 2013 | $5.58 | $28.67 |
| January 2013 | $5.71 | $29.37 |
| December 2012 | $5.46 | $28.07 |
| November 2012 | $5.32 | $27.32 |
| October 2012 | $5.23 | $26.88 |
| September 2012 | $5.18 | $26.62 |
| August 2012 | $5.03 | $25.95 |
| July 2012 | $5 | $25.80 |
| June 2012 | $4.88 | $25.18 |
| May 2012 | $4.70 | $24.43 |
TGIRX
Price: $36.57
52 week price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 2.90%
Dividend Per Share: 1.07 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%