TIAA-CREF Equity Index Fund ( TIEIX) - Price History

Monthly price history for TIEIX (TIAA-CREF Equity Index Fund)

DateAdjusted priceReal price
July 2026 $51.85 $51.85
June 2026 $51.97 $51.97
May 2026 $52.14 $52.14
April 2026 $49.63 $49.63
March 2026 $45.04 $45.04
February 2026 $47.39 $47.39
January 2026 $47.62 $47.62
December 2025 $46.89 $46.89
November 2025 $46.36 $48.02
October 2025 $46.23 $47.88
September 2025 $45.27 $46.89
August 2025 $43.77 $45.33
July 2025 $42.78 $44.31
June 2025 $41.86 $43.36
May 2025 $39.84 $41.26
April 2025 $37.47 $38.81
March 2025 $37.72 $39.07
February 2025 $40.06 $41.49
January 2025 $40.84 $42.30
December 2024 $39.60 $41.01
November 2024 $40.72 $42.97
October 2024 $38.18 $40.29
September 2024 $38.47 $40.60
August 2024 $37.70 $39.78
July 2024 $36.89 $38.93
June 2024 $36.22 $38.22
May 2024 $35.14 $37.08
April 2024 $33.55 $35.41
March 2024 $35.10 $37.04
February 2024 $34.01 $35.89
January 2024 $32.26 $34.05
December 2023 $31.90 $33.67
November 2023 $30.30 $32.47
October 2023 $27.71 $29.69
September 2023 $28.46 $30.50
August 2023 $29.89 $32.03
July 2023 $30.48 $32.66
June 2023 $29.42 $31.53
May 2023 $27.55 $29.52
April 2023 $27.45 $29.41
March 2023 $27.15 $29.09
February 2023 $26.45 $28.34
January 2023 $27.07 $29.01
December 2022 $25.34 $27.15
November 2022 $26.85 $29.35
October 2022 $25.52 $27.90
September 2022 $23.59 $25.79
August 2022 $26 $28.42
July 2022 $27 $29.52
June 2022 $24.69 $26.99
May 2022 $26.94 $29.45
April 2022 $26.98 $29.49
March 2022 $29.63 $32.39
February 2022 $28.70 $31.38
January 2022 $29.45 $32.19
December 2021 $31.28 $34.19
November 2021 $29.83 $33.60
October 2021 $30.29 $34.12
September 2021 $28.37 $31.96
August 2021 $29.70 $33.46
July 2021 $28.88 $32.53
June 2021 $28.40 $31.99
May 2021 $27.71 $31.22
April 2021 $27.59 $31.08
March 2021 $26.24 $29.56
February 2021 $25.34 $28.54
January 2021 $24.56 $27.67
December 2020 $24.67 $27.79
November 2020 $23.61 $26.99
October 2020 $21.06 $24.07
September 2020 $21.52 $24.60
August 2020 $22.33 $25.53
July 2020 $20.83 $23.81
June 2020 $19.71 $22.53
May 2020 $19.27 $22.03
April 2020 $18.29 $20.91
March 2020 $16.16 $18.47
February 2020 $18.73 $21.41
January 2020 $20.39 $23.31
December 2019 $20.42 $23.34
November 2019 $19.80 $23.15
October 2019 $19.08 $22.31
September 2019 $18.68 $21.84
August 2019 $18.36 $21.47
July 2019 $18.74 $21.91
June 2019 $18.46 $21.59
May 2019 $17.26 $20.18
April 2019 $18.45 $21.57
March 2019 $17.75 $20.75
February 2019 $17.49 $20.45
January 2019 $16.90 $19.76
December 2018 $15.56 $18.20
November 2018 $17.10 $20.53
October 2018 $16.76 $20.12
September 2018 $18.09 $21.72
August 2018 $18.07 $21.69
July 2018 $17.45 $20.95
June 2018 $16.89 $20.28
May 2018 $16.78 $20.15
April 2018 $16.33 $19.60
March 2018 $16.26 $19.52
February 2018 $16.59 $19.92
January 2018 $17.24 $20.69
December 2017 $16.37 $19.65
November 2017 $16.12 $19.89
October 2017 $15.65 $19.31
September 2017 $15.32 $18.90
August 2017 $14.95 $18.45
July 2017 $14.92 $18.41
June 2017 $14.64 $18.07
May 2017 $14.52 $17.91
April 2017 $14.37 $17.73
March 2017 $14.22 $17.54
February 2017 $14.21 $17.53
January 2017 $13.70 $16.90
December 2016 $13.45 $16.59
November 2016 $13.13 $16.67
October 2016 $12.56 $15.95
September 2016 $12.84 $16.31
August 2016 $12.82 $16.28
July 2016 $12.79 $16.24
June 2016 $12.30 $15.62
May 2016 $12.28 $15.59
April 2016 $12.06 $15.31
March 2016 $11.98 $15.22
February 2016 $11.20 $14.22
January 2016 $11.20 $14.22
December 2015 $11.87 $15.07
November 2015 $11.97 $15.91
October 2015 $11.90 $15.82
September 2015 $11.04 $14.67
August 2015 $11.37 $15.11
July 2015 $12.10 $16.08
June 2015 $11.90 $15.81
May 2015 $12.10 $16.08
April 2015 $11.93 $15.86
March 2015 $11.88 $15.79
February 2015 $12 $15.95
January 2015 $11.35 $15.08
December 2014 $11.67 $15.51
November 2014 $11.61 $15.89
October 2014 $11.34 $15.51
September 2014 $11.04 $15.10
August 2014 $11.27 $15.42
July 2014 $10.82 $14.80
June 2014 $11.04 $15.10
May 2014 $10.76 $14.73
April 2014 $10.54 $14.42
March 2014 $10.52 $14.40
February 2014 $10.46 $14.32
January 2014 $10 $13.68
December 2013 $10.32 $14.12
November 2013 $10.02 $14.05
October 2013 $9.74 $13.65
September 2013 $9.35 $13.10
August 2013 $9.01 $12.63
July 2013 $9.27 $12.99
June 2013 $8.79 $12.32
May 2013 $8.90 $12.48
April 2013 $8.70 $12.19
March 2013 $8.55 $11.99
February 2013 $8.23 $11.54
January 2013 $8.13 $11.39
December 2012 $7.70 $10.80
November 2012 $7.57 $10.92
October 2012 $7.52 $10.84
September 2012 $7.65 $11.03
August 2012 $7.45 $10.75
July 2012 $7.27 $10.48
June 2012 $7.20 $10.38
May 2012 $6.93 $9.99
April 2012 $7.38 $10.65
March 2012 $7.43 $10.72
February 2012 $7.21 $10.40
January 2012 $6.92 $9.98
December 2011 $6.59 $9.50
November 2011 $6.53 $9.55
October 2011 $6.55 $9.58
September 2011 $5.87 $8.59
August 2011 $6.36 $9.31
July 2011 $6.77 $9.91
June 2011 $6.93 $10.14
May 2011 $7.06 $10.33
April 2011 $7.14 $10.45
March 2011 $6.93 $10.14
February 2011 $6.90 $10.10
January 2011 $6.66 $9.75
December 2010 $6.52 $9.54
November 2010 $6.11 $9.09
October 2010 $6.07 $9.03
September 2010 $5.85 $8.70
August 2010 $5.34 $7.95
July 2010 $5.60 $8.34
June 2010 $5.24 $7.80
May 2010 $5.56 $8.28
April 2010 $6.04 $8.98
March 2010 $5.91 $8.79
February 2010 $5.56 $8.27
January 2010 $5.38 $8
December 2009 $5.58 $8.30
November 2009 $5.42 $8.20
October 2009 $5.13 $7.76
September 2009 $5.27 $7.97
August 2009 $5.06 $7.65
July 2009 $4.88 $7.38
June 2009 $4.53 $6.85
May 2009 $4.52 $6.83
April 2009 $4.29 $6.48
March 2009 $3.88 $5.86
February 2009 $3.57 $5.39
January 2009 $3.98 $6.02
December 2008 $4.35 $6.57
November 2008 $4.27 $6.60
October 2008 $4.63 $7.16
September 2008 $5.62 $8.70
August 2008 $6.20 $9.60
July 2008 $6.11 $9.45
June 2008 $6.16 $9.53
May 2008 $6.71 $10.38
April 2008 $6.57 $10.17
March 2008 $6.26 $9.69
February 2008 $6.30 $9.75
January 2008 $6.50 $10.06
December 2007 $6.92 $10.71
November 2007 $7.09 $11.15
October 2007 $7.42 $11.67
September 2007 $7.29 $11.46
August 2007 $7.03 $11.06
July 2007 $6.94 $10.91
June 2007 $7.18 $11.29
May 2007 $7.31 $11.50
April 2007 $7.06 $11.10
March 2007 $6.79 $10.67
February 2007 $6.72 $10.56
January 2007 $6.83 $10.74
December 2006 $6.70 $10.54
November 2006 $6.68 $10.68
October 2006 $6.55 $10.46
September 2006 $6.31 $10.09
August 2006 $6.18 $9.87
July 2006 $6.03 $9.64
June 2006 $6.04 $9.65
May 2006 $6.03 $9.63
April 2006 $6.23 $9.95
March 2006 $6.16 $9.85
February 2006 $6.06 $9.68
January 2006 $6.04 $9.66
December 2005 $5.85 $9.35
November 2005 $6.25 $10.16
October 2005 $6.02 $9.78
September 2005 $6.14 $9.97
August 2005 $6.08 $9.88
July 2005 $6.14 $9.98
June 2005 $5.90 $9.59
May 2005 $5.86 $9.52
April 2005 $5.64 $9.17
March 2005 $5.77 $9.38
February 2005 $5.87 $9.54
January 2005 $5.75 $9.34
December 2004 $5.90 $9.59
November 2004 $5.79 $9.41
October 2004 $5.53 $8.99
September 2004 $5.44 $8.85
August 2004 $5.36 $8.71
July 2004 $5.34 $8.68
June 2004 $5.55 $9.02
May 2004 $5.44 $8.84
April 2004 $5.36 $8.72
March 2004 $5.48 $8.90
February 2004 $5.54 $9.01
January 2004 $5.47 $8.89
December 2003 $5.36 $8.71
November 2003 $5.32 $8.67
October 2003 $5.26 $8.56
September 2003 $4.96 $8.07
August 2003 $5.01 $8.16
July 2003 $4.90 $7.98
June 2003 $4.80 $7.81
May 2003 $4.73 $7.70
April 2003 $4.46 $7.27
March 2003 $4.13 $6.72
February 2003 $4.08 $6.65
January 2003 $4.15 $6.76
December 2002 $4.26 $6.93
November 2002 $4.51 $7.42
October 2002 $4.26 $7
September 2002 $3.94 $6.48
August 2002 $4.40 $7.24
July 2002 $4.38 $7.21
June 2002 $4.76 $7.83
May 2002 $5.12 $8.43
April 2002 $5.19 $8.53
March 2002 $5.47 $9
February 2002 $5.25 $8.63
January 2002 $5.36 $8.81
December 2001 $5.43 $8.93
November 2001 $5.36 $8.87

TIEIX

Price: $51.85

52 week price:
41.52
52.38

Dividend Yield: 2.15%

5-year range yield:
1.49%
2.39%

Forward Dividend Yield: 2.16%

Dividend Per Share: 1.12 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 61.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 30.00%

DGR10: 13.13%

DGR20: 16.28%

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