Thornburg International Growth Fund Class I ( TINGX) - Price History
Monthly price history for TINGX (Thornburg International Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.21 | $29.21 |
| June 2026 | $28.68 | $28.68 |
| May 2026 | $28.46 | $28.46 |
| April 2026 | $27.28 | $27.28 |
| March 2026 | $25.02 | $25.02 |
| February 2026 | $26.98 | $26.98 |
| January 2026 | $26.75 | $26.75 |
| December 2025 | $25.93 | $25.93 |
| November 2025 | $25.58 | $25.63 |
| October 2025 | $26.37 | $26.91 |
| September 2025 | $26.12 | $26.65 |
| August 2025 | $25.88 | $26.41 |
| July 2025 | $25.42 | $25.94 |
| June 2025 | $25.59 | $26.11 |
| May 2025 | $24.97 | $25.48 |
| April 2025 | $23.91 | $24.40 |
| March 2025 | $22.95 | $23.42 |
| February 2025 | $24.09 | $24.58 |
| January 2025 | $24.12 | $24.62 |
| December 2024 | $23.22 | $23.70 |
| November 2024 | $23.99 | $24.59 |
| October 2024 | $22.13 | $26.56 |
| September 2024 | $23.50 | $28.20 |
| August 2024 | $23.53 | $28.24 |
| July 2024 | $22.63 | $27.16 |
| June 2024 | $23.04 | $27.65 |
| May 2024 | $22.71 | $27.26 |
| April 2024 | $21.88 | $26.26 |
| March 2024 | $22.82 | $27.39 |
| February 2024 | $22.16 | $26.60 |
| January 2024 | $21.20 | $25.44 |
| December 2023 | $20.88 | $25.06 |
| November 2023 | $19.95 | $24.09 |
| October 2023 | $17.97 | $21.69 |
| September 2023 | $18.60 | $22.46 |
| August 2023 | $19.77 | $23.87 |
| July 2023 | $20.52 | $24.77 |
| June 2023 | $20.19 | $24.37 |
| May 2023 | $19.42 | $23.44 |
| April 2023 | $19.90 | $24.03 |
| March 2023 | $19.73 | $23.82 |
| February 2023 | $18.79 | $22.68 |
| January 2023 | $19.36 | $23.37 |
| December 2022 | $17.64 | $21.29 |
| November 2022 | $18.27 | $22.21 |
| October 2022 | $15.98 | $19.43 |
| September 2022 | $15.60 | $18.97 |
| August 2022 | $17.42 | $21.17 |
| July 2022 | $18.33 | $22.28 |
| June 2022 | $17.18 | $20.88 |
| May 2022 | $18.71 | $22.74 |
| April 2022 | $18.80 | $22.85 |
| March 2022 | $20.33 | $24.71 |
| February 2022 | $20.90 | $25.40 |
| January 2022 | $21.92 | $26.64 |
| December 2021 | $23.85 | $28.99 |
| November 2021 | $23.33 | $28.36 |
| October 2021 | $23.36 | $32.36 |
| September 2021 | $22.61 | $31.32 |
| August 2021 | $24.17 | $33.48 |
| July 2021 | $23.56 | $32.63 |
| June 2021 | $23.68 | $32.79 |
| May 2021 | $23.31 | $32.29 |
| April 2021 | $23.68 | $32.79 |
| March 2021 | $22.52 | $31.19 |
| February 2021 | $23.22 | $32.16 |
| January 2021 | $23.19 | $32.12 |
| December 2020 | $23.28 | $32.24 |
| November 2020 | $22.14 | $30.67 |
| October 2020 | $20.29 | $28.82 |
| September 2020 | $20.61 | $29.27 |
| August 2020 | $20.81 | $29.56 |
| July 2020 | $19.90 | $28.26 |
| June 2020 | $18.40 | $26.13 |
| May 2020 | $17.46 | $24.79 |
| April 2020 | $15.96 | $22.66 |
| March 2020 | $14.60 | $20.73 |
| February 2020 | $16.36 | $23.23 |
| January 2020 | $17.17 | $24.38 |
| December 2019 | $17.11 | $24.30 |
| November 2019 | $16.38 | $23.32 |
| October 2019 | $15.90 | $22.86 |
| September 2019 | $15.39 | $22.13 |
| August 2019 | $15.49 | $22.28 |
| July 2019 | $15.79 | $22.71 |
| June 2019 | $15.76 | $22.66 |
| May 2019 | $15.07 | $21.67 |
| April 2019 | $16.34 | $23.49 |
| March 2019 | $15.51 | $22.31 |
| February 2019 | $14.99 | $21.56 |
| January 2019 | $14.62 | $21.03 |
| December 2018 | $13.48 | $19.39 |
| November 2018 | $14.61 | $21.12 |
| October 2018 | $14.36 | $22.28 |
| September 2018 | $15.80 | $24.51 |
| August 2018 | $16.21 | $25.14 |
| July 2018 | $16.48 | $25.56 |
| June 2018 | $16.26 | $25.22 |
| May 2018 | $16.29 | $25.27 |
| April 2018 | $16.02 | $24.84 |
| March 2018 | $15.94 | $24.72 |
| February 2018 | $16.16 | $25.07 |
| January 2018 | $16.76 | $25.99 |
| December 2017 | $15.63 | $24.24 |
| November 2017 | $15.26 | $23.66 |
| October 2017 | $14.71 | $24.47 |
| September 2017 | $14.72 | $24.48 |
| August 2017 | $14.26 | $23.75 |
| July 2017 | $14.37 | $23.92 |
| June 2017 | $13.65 | $22.73 |
| May 2017 | $13.62 | $22.71 |
| April 2017 | $13.05 | $21.76 |
| March 2017 | $12.40 | $20.67 |
| February 2017 | $11.70 | $19.51 |
| January 2017 | $11.62 | $19.37 |
| December 2016 | $11.18 | $18.64 |
| November 2016 | $11.14 | $18.57 |
| October 2016 | $11.42 | $19.04 |
| September 2016 | $11.81 | $19.69 |
| August 2016 | $11.78 | $19.67 |
| July 2016 | $11.48 | $19.17 |
| June 2016 | $10.76 | $17.98 |
| May 2016 | $11.40 | $19.08 |
| April 2016 | $11.20 | $18.74 |
| March 2016 | $11.35 | $18.99 |
| February 2016 | $10.70 | $17.91 |
| January 2016 | $10.90 | $18.24 |
| December 2015 | $11.73 | $19.63 |
| November 2015 | $11.84 | $19.83 |
| October 2015 | $11.65 | $19.50 |
| September 2015 | $10.87 | $18.20 |
| August 2015 | $11.30 | $18.97 |
| July 2015 | $11.83 | $19.86 |
| June 2015 | $11.68 | $19.61 |
| May 2015 | $12.09 | $20.29 |
| April 2015 | $12.09 | $20.30 |
| March 2015 | $11.52 | $19.34 |
| February 2015 | $11.71 | $19.66 |
| January 2015 | $10.78 | $18.10 |
| December 2014 | $10.98 | $18.43 |
| November 2014 | $11.35 | $19.05 |
| October 2014 | $10.73 | $19.99 |
| September 2014 | $10.48 | $19.51 |
| August 2014 | $11.17 | $20.87 |
| July 2014 | $11.13 | $20.80 |
| June 2014 | $11.41 | $21.32 |
| May 2014 | $11.18 | $20.89 |
| April 2014 | $10.91 | $20.38 |
| March 2014 | $11.24 | $21 |
| February 2014 | $11.75 | $21.95 |
| January 2014 | $11.35 | $21.21 |
| December 2013 | $11.85 | $22.15 |
| November 2013 | $11.38 | $21.26 |
| October 2013 | $10.96 | $21.61 |
| September 2013 | $10.63 | $20.96 |
| August 2013 | $9.96 | $19.64 |
| July 2013 | $9.90 | $19.51 |
| June 2013 | $9.44 | $18.61 |
| May 2013 | $9.72 | $19.16 |
| April 2013 | $9.57 | $18.87 |
| March 2013 | $9.35 | $18.42 |
| February 2013 | $9.01 | $17.76 |
| January 2013 | $8.77 | $17.29 |
| December 2012 | $8.43 | $16.61 |
| November 2012 | $8.42 | $16.59 |
| October 2012 | $8.26 | $16.27 |
| September 2012 | $8.14 | $16.04 |
| August 2012 | $7.68 | $15.13 |
| July 2012 | $7.43 | $14.64 |
| June 2012 | $7.32 | $14.43 |
| May 2012 | $7.20 | $14.18 |
| April 2012 | $7.88 | $15.53 |
| March 2012 | $7.99 | $15.75 |
| February 2012 | $7.69 | $15.18 |
| January 2012 | $7.23 | $14.28 |
| December 2011 | $6.88 | $13.59 |
| November 2011 | $7.06 | $13.95 |
| October 2011 | $7.46 | $14.74 |
| September 2011 | $6.86 | $13.55 |
| August 2011 | $7.52 | $14.86 |
| July 2011 | $8.03 | $15.86 |
| June 2011 | $7.86 | $15.53 |
| May 2011 | $7.94 | $15.67 |
| April 2011 | $7.81 | $15.43 |
| March 2011 | $7.35 | $14.51 |
| February 2011 | $7.41 | $14.63 |
| January 2011 | $7.18 | $14.18 |
| December 2010 | $7.06 | $13.94 |
| November 2010 | $6.66 | $13.22 |
| October 2010 | $6.63 | $13.16 |
| September 2010 | $6.24 | $12.38 |
| August 2010 | $5.76 | $11.44 |
| July 2010 | $5.76 | $11.44 |
| June 2010 | $5.47 | $10.86 |
| May 2010 | $5.46 | $10.83 |
| April 2010 | $5.91 | $11.74 |
| March 2010 | $5.83 | $11.64 |
| February 2010 | $5.41 | $10.79 |
| January 2010 | $5.33 | $10.64 |
| December 2009 | $5.48 | $10.94 |
| November 2009 | $5.25 | $10.57 |
| October 2009 | $5.15 | $10.37 |
| September 2009 | $5.19 | $10.44 |
| August 2009 | $4.81 | $9.69 |
| July 2009 | $4.79 | $9.64 |
| June 2009 | $4.45 | $8.95 |
| May 2009 | $4.42 | $8.90 |
| April 2009 | $3.96 | $7.98 |
| March 2009 | $3.46 | $6.97 |
| February 2009 | $3.12 | $6.29 |
| January 2009 | $3.46 | $6.97 |
| December 2008 | $3.76 | $7.57 |
| November 2008 | $3.60 | $7.44 |
| October 2008 | $3.85 | $7.97 |
| September 2008 | $5.06 | $10.46 |
| August 2008 | $5.74 | $11.87 |
| July 2008 | $5.99 | $12.40 |
| June 2008 | $6.16 | $12.75 |
| May 2008 | $6.85 | $14.18 |
| April 2008 | $6.77 | $14.01 |
| March 2008 | $6.54 | $13.53 |
| February 2008 | $6.85 | $14.18 |
| January 2008 | $6.70 | $13.87 |
| December 2007 | $7.53 | $15.57 |
| November 2007 | $7.30 | $15.84 |
| October 2007 | $7.37 | $15.98 |
| September 2007 | $6.91 | $14.99 |
| August 2007 | $6.45 | $14 |
| July 2007 | $6.45 | $13.99 |
| June 2007 | $6.47 | $14.04 |
| May 2007 | $6.32 | $13.71 |
| April 2007 | $6.09 | $13.22 |
| March 2007 | $5.82 | $12.63 |
| February 2007 | $5.56 | $12.07 |
TINGX
Price: $29.21
52 week price:
Dividend Yield: 0.97%
5-year range yield:
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 678.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%