Thornburg International Growth Fund Class A ( TIGAX) - Price History
Monthly price history for TIGAX (Thornburg International Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.95 | $27.95 |
| June 2026 | $27.44 | $27.44 |
| May 2026 | $27.24 | $27.24 |
| April 2026 | $26.12 | $26.12 |
| March 2026 | $23.96 | $23.96 |
| February 2026 | $25.85 | $25.85 |
| January 2026 | $25.64 | $25.64 |
| December 2025 | $24.86 | $24.86 |
| November 2025 | $24.53 | $24.53 |
| October 2025 | $25.54 | $25.78 |
| September 2025 | $25.29 | $25.53 |
| August 2025 | $25.07 | $25.31 |
| July 2025 | $24.63 | $24.87 |
| June 2025 | $24.80 | $25.04 |
| May 2025 | $24.21 | $24.44 |
| April 2025 | $23.20 | $23.42 |
| March 2025 | $22.27 | $22.48 |
| February 2025 | $23.38 | $23.60 |
| January 2025 | $23.42 | $23.64 |
| December 2024 | $22.55 | $22.77 |
| November 2024 | $23.31 | $23.54 |
| October 2024 | $21.42 | $25.51 |
| September 2024 | $22.76 | $27.10 |
| August 2024 | $22.79 | $27.14 |
| July 2024 | $21.92 | $26.11 |
| June 2024 | $22.33 | $26.59 |
| May 2024 | $22.02 | $26.22 |
| April 2024 | $21.22 | $25.27 |
| March 2024 | $22.14 | $26.37 |
| February 2024 | $21.51 | $25.62 |
| January 2024 | $20.58 | $24.51 |
| December 2023 | $20.28 | $24.15 |
| November 2023 | $19.39 | $23.14 |
| October 2023 | $17.45 | $20.83 |
| September 2023 | $18.09 | $21.59 |
| August 2023 | $19.23 | $22.95 |
| July 2023 | $19.96 | $23.82 |
| June 2023 | $19.65 | $23.45 |
| May 2023 | $18.89 | $22.55 |
| April 2023 | $19.38 | $23.13 |
| March 2023 | $19.22 | $22.94 |
| February 2023 | $18.31 | $21.85 |
| January 2023 | $18.86 | $22.51 |
| December 2022 | $17.19 | $20.52 |
| November 2022 | $17.81 | $21.32 |
| October 2022 | $15.59 | $18.66 |
| September 2022 | $15.22 | $18.22 |
| August 2022 | $17 | $20.34 |
| July 2022 | $17.90 | $21.42 |
| June 2022 | $16.77 | $20.07 |
| May 2022 | $18.27 | $21.87 |
| April 2022 | $18.37 | $21.99 |
| March 2022 | $19.88 | $23.79 |
| February 2022 | $20.44 | $24.46 |
| January 2022 | $21.44 | $25.66 |
| December 2021 | $23.34 | $27.93 |
| November 2021 | $22.84 | $27.33 |
| October 2021 | $22.82 | $31.27 |
| September 2021 | $22.09 | $30.27 |
| August 2021 | $23.62 | $32.36 |
| July 2021 | $23.02 | $31.54 |
| June 2021 | $23.14 | $31.71 |
| May 2021 | $22.79 | $31.23 |
| April 2021 | $23.15 | $31.72 |
| March 2021 | $22.02 | $30.18 |
| February 2021 | $22.72 | $31.13 |
| January 2021 | $22.69 | $31.09 |
| December 2020 | $22.78 | $31.22 |
| November 2020 | $21.68 | $29.71 |
| October 2020 | $19.86 | $27.93 |
| September 2020 | $20.17 | $28.37 |
| August 2020 | $20.38 | $28.66 |
| July 2020 | $19.49 | $27.41 |
| June 2020 | $18.03 | $25.35 |
| May 2020 | $17.11 | $24.06 |
| April 2020 | $15.64 | $21.99 |
| March 2020 | $14.31 | $20.13 |
| February 2020 | $16.04 | $22.56 |
| January 2020 | $16.79 | $23.61 |
| December 2019 | $16.74 | $23.54 |
| November 2019 | $16.02 | $22.60 |
| October 2019 | $15.56 | $22.17 |
| September 2019 | $15.06 | $21.46 |
| August 2019 | $15.18 | $21.62 |
| July 2019 | $15.46 | $22.03 |
| June 2019 | $15.44 | $21.99 |
| May 2019 | $14.77 | $21.04 |
| April 2019 | $16.01 | $22.81 |
| March 2019 | $15.21 | $21.67 |
| February 2019 | $14.70 | $20.95 |
| January 2019 | $14.35 | $20.44 |
| December 2018 | $13.23 | $18.85 |
| November 2018 | $14.34 | $20.45 |
| October 2018 | $14.08 | $21.60 |
| September 2018 | $15.50 | $23.78 |
| August 2018 | $15.90 | $24.39 |
| July 2018 | $16.17 | $24.80 |
| June 2018 | $15.97 | $24.49 |
| May 2018 | $16 | $24.54 |
| April 2018 | $15.73 | $24.13 |
| March 2018 | $15.66 | $24.01 |
| February 2018 | $15.89 | $24.37 |
| January 2018 | $16.47 | $25.26 |
| December 2017 | $15.37 | $23.57 |
| November 2017 | $15 | $23.01 |
| October 2017 | $14.46 | $23.83 |
| September 2017 | $14.47 | $23.85 |
| August 2017 | $14.03 | $23.12 |
| July 2017 | $14.13 | $23.29 |
| June 2017 | $13.43 | $22.14 |
| May 2017 | $13.41 | $22.10 |
| April 2017 | $12.85 | $21.18 |
| March 2017 | $12.21 | $20.13 |
| February 2017 | $11.53 | $19.01 |
| January 2017 | $11.46 | $18.89 |
| December 2016 | $11.03 | $18.18 |
| November 2016 | $10.99 | $18.11 |
| October 2016 | $11.27 | $18.58 |
| September 2016 | $11.66 | $19.22 |
| August 2016 | $11.63 | $19.18 |
| July 2016 | $11.34 | $18.71 |
| June 2016 | $10.64 | $17.55 |
| May 2016 | $11.28 | $18.60 |
| April 2016 | $11.08 | $18.27 |
| March 2016 | $11.23 | $18.52 |
| February 2016 | $10.60 | $17.48 |
| January 2016 | $10.79 | $17.80 |
| December 2015 | $11.62 | $19.16 |
| November 2015 | $11.74 | $19.36 |
| October 2015 | $11.54 | $19.04 |
| September 2015 | $10.77 | $17.77 |
| August 2015 | $11.20 | $18.48 |
| July 2015 | $11.74 | $19.36 |
| June 2015 | $11.59 | $19.12 |
| May 2015 | $12 | $19.79 |
| April 2015 | $12.01 | $19.81 |
| March 2015 | $11.45 | $18.88 |
| February 2015 | $11.65 | $19.21 |
| January 2015 | $10.72 | $17.68 |
| December 2014 | $10.92 | $18.02 |
| November 2014 | $11.28 | $18.61 |
| October 2014 | $10.67 | $19.56 |
| September 2014 | $10.42 | $19.10 |
| August 2014 | $11.11 | $20.37 |
| July 2014 | $11.08 | $20.31 |
| June 2014 | $11.35 | $20.82 |
| May 2014 | $11.13 | $20.41 |
| April 2014 | $10.86 | $19.92 |
| March 2014 | $11.20 | $20.54 |
| February 2014 | $11.71 | $21.47 |
| January 2014 | $11.32 | $20.75 |
| December 2013 | $11.82 | $21.68 |
| November 2013 | $11.35 | $20.81 |
| October 2013 | $10.93 | $21.17 |
| September 2013 | $10.61 | $20.54 |
| August 2013 | $9.94 | $19.25 |
| July 2013 | $9.88 | $19.14 |
| June 2013 | $9.42 | $18.25 |
| May 2013 | $9.71 | $18.80 |
| April 2013 | $9.56 | $18.52 |
| March 2013 | $9.34 | $18.08 |
| February 2013 | $9 | $17.44 |
| January 2013 | $8.77 | $16.99 |
| December 2012 | $8.43 | $16.33 |
| November 2012 | $8.42 | $16.31 |
| October 2012 | $8.27 | $16.01 |
| September 2012 | $8.15 | $15.78 |
| August 2012 | $7.69 | $14.89 |
| July 2012 | $7.45 | $14.42 |
| June 2012 | $7.34 | $14.22 |
| May 2012 | $7.22 | $13.98 |
| April 2012 | $7.91 | $15.32 |
| March 2012 | $8.02 | $15.54 |
| February 2012 | $7.72 | $14.96 |
| January 2012 | $7.27 | $14.08 |
| December 2011 | $6.92 | $13.40 |
| November 2011 | $7.11 | $13.77 |
| October 2011 | $7.51 | $14.55 |
| September 2011 | $6.90 | $13.37 |
| August 2011 | $7.58 | $14.68 |
| July 2011 | $8.09 | $15.67 |
| June 2011 | $7.93 | $15.35 |
| May 2011 | $8 | $15.50 |
| April 2011 | $7.88 | $15.27 |
| March 2011 | $7.42 | $14.36 |
| February 2011 | $7.48 | $14.49 |
| January 2011 | $7.25 | $14.05 |
| December 2010 | $7.13 | $13.81 |
| November 2010 | $6.73 | $13.07 |
| October 2010 | $6.70 | $13.02 |
| September 2010 | $6.31 | $12.25 |
| August 2010 | $5.84 | $11.33 |
| July 2010 | $5.84 | $11.34 |
| June 2010 | $5.54 | $10.76 |
| May 2010 | $5.53 | $10.74 |
| April 2010 | $6 | $11.65 |
| March 2010 | $5.95 | $11.56 |
| February 2010 | $5.52 | $10.72 |
| January 2010 | $5.44 | $10.57 |
| December 2009 | $5.60 | $10.88 |
| November 2009 | $5.37 | $10.48 |
| October 2009 | $5.27 | $10.29 |
| September 2009 | $5.31 | $10.36 |
| August 2009 | $4.93 | $9.62 |
| July 2009 | $4.90 | $9.57 |
| June 2009 | $4.56 | $8.90 |
| May 2009 | $4.54 | $8.85 |
| April 2009 | $4.07 | $7.94 |
| March 2009 | $3.56 | $6.94 |
| February 2009 | $3.21 | $6.26 |
| January 2009 | $3.56 | $6.95 |
| December 2008 | $3.87 | $7.55 |
| November 2008 | $3.70 | $7.36 |
| October 2008 | $3.97 | $7.88 |
| September 2008 | $5.21 | $10.35 |
| August 2008 | $5.92 | $11.76 |
| July 2008 | $6.19 | $12.29 |
| June 2008 | $6.36 | $12.64 |
| May 2008 | $7.08 | $14.06 |
| April 2008 | $7 | $13.90 |
| March 2008 | $6.76 | $13.43 |
| February 2008 | $7.09 | $14.09 |
| January 2008 | $6.94 | $13.78 |
| December 2007 | $7.79 | $15.47 |
| November 2007 | $7.56 | $15.75 |
| October 2007 | $7.62 | $15.89 |
| September 2007 | $7.16 | $14.92 |
| August 2007 | $6.69 | $13.94 |
| July 2007 | $6.69 | $13.94 |
| June 2007 | $6.72 | $14 |
| May 2007 | $6.56 | $13.68 |
| April 2007 | $6.33 | $13.19 |
| March 2007 | $6.05 | $12.61 |
| February 2007 | $5.79 | $12.06 |
TIGAX
Price: $27.95
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.82%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 681.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%