Thornburg International Equity Fund ( TIVRX) - Price History
Monthly price history for TIVRX (Thornburg International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $36.74 | $36.74 |
| June 2026 | $36.94 | $36.94 |
| May 2026 | $37.33 | $37.33 |
| April 2026 | $36.56 | $36.56 |
| March 2026 | $34.76 | $34.76 |
| February 2026 | $37.84 | $37.84 |
| January 2026 | $35.54 | $35.54 |
| December 2025 | $33.72 | $33.72 |
| November 2025 | $32.92 | $33.38 |
| October 2025 | $31.83 | $33.81 |
| September 2025 | $31.54 | $33.50 |
| August 2025 | $30.66 | $32.56 |
| July 2025 | $29.90 | $31.76 |
| June 2025 | $29.91 | $31.77 |
| May 2025 | $29.19 | $31 |
| April 2025 | $27.77 | $29.49 |
| March 2025 | $26.99 | $28.67 |
| February 2025 | $26.32 | $27.95 |
| January 2025 | $25.71 | $27.31 |
| December 2024 | $24.56 | $26.08 |
| November 2024 | $25.12 | $27.19 |
| October 2024 | $24.15 | $28.83 |
| September 2024 | $25.36 | $30.27 |
| August 2024 | $24.64 | $29.41 |
| July 2024 | $24.05 | $28.71 |
| June 2024 | $23.26 | $27.77 |
| May 2024 | $23.50 | $28.05 |
| April 2024 | $22.29 | $26.61 |
| March 2024 | $22.55 | $26.92 |
| February 2024 | $21.64 | $25.83 |
| January 2024 | $20.98 | $25.04 |
| December 2023 | $20.94 | $24.99 |
| November 2023 | $20.21 | $24.60 |
| October 2023 | $18.68 | $22.92 |
| September 2023 | $19.09 | $23.43 |
| August 2023 | $19.96 | $24.50 |
| July 2023 | $20.68 | $25.38 |
| June 2023 | $19.95 | $24.48 |
| May 2023 | $19.13 | $23.48 |
| April 2023 | $19.79 | $24.29 |
| March 2023 | $19.42 | $23.83 |
| February 2023 | $18.70 | $22.95 |
| January 2023 | $19.59 | $24.04 |
| December 2022 | $17.97 | $22.06 |
| November 2022 | $17.99 | $22.51 |
| October 2022 | $15.54 | $19.44 |
| September 2022 | $15.15 | $18.96 |
| August 2022 | $16.74 | $20.94 |
| July 2022 | $17.54 | $21.95 |
| June 2022 | $16.97 | $21.23 |
| May 2022 | $18.30 | $22.90 |
| April 2022 | $18.02 | $22.54 |
| March 2022 | $19.26 | $24.10 |
| February 2022 | $19.62 | $24.55 |
| January 2022 | $20.88 | $26.12 |
| December 2021 | $21.60 | $27.02 |
| November 2021 | $20.87 | $26.50 |
| October 2021 | $19.01 | $30.89 |
| September 2021 | $18.37 | $29.84 |
| August 2021 | $18.91 | $30.73 |
| July 2021 | $18.66 | $30.31 |
| June 2021 | $19.14 | $31.09 |
| May 2021 | $19.72 | $32.03 |
| April 2021 | $18.84 | $30.61 |
| March 2021 | $18.35 | $29.82 |
| February 2021 | $18.24 | $29.63 |
| January 2021 | $17.74 | $28.83 |
| December 2020 | $17.62 | $28.62 |
| November 2020 | $16.90 | $27.56 |
| October 2020 | $14.66 | $25.30 |
| September 2020 | $14.87 | $25.66 |
| August 2020 | $15.20 | $26.22 |
| July 2020 | $14.22 | $24.54 |
| June 2020 | $13.31 | $22.97 |
| May 2020 | $12.75 | $22 |
| April 2020 | $11.97 | $20.65 |
| March 2020 | $11.23 | $19.38 |
| February 2020 | $13.02 | $22.46 |
| January 2020 | $13.79 | $23.79 |
| December 2019 | $13.96 | $24.09 |
| November 2019 | $13.49 | $23.52 |
| October 2019 | $12.56 | $24.43 |
| September 2019 | $12.17 | $23.67 |
| August 2019 | $12.04 | $23.42 |
| July 2019 | $12.25 | $23.83 |
| June 2019 | $12.35 | $24.03 |
| May 2019 | $11.71 | $22.77 |
| April 2019 | $12.51 | $24.33 |
| March 2019 | $11.84 | $23.02 |
| February 2019 | $11.57 | $22.50 |
| January 2019 | $11.15 | $21.68 |
| December 2018 | $10.23 | $19.90 |
| November 2018 | $10.98 | $21.72 |
| October 2018 | $10.80 | $21.37 |
| September 2018 | $11.85 | $23.44 |
| August 2018 | $11.86 | $23.47 |
| July 2018 | $12.24 | $24.21 |
| June 2018 | $11.90 | $23.53 |
| May 2018 | $12.31 | $24.36 |
| April 2018 | $12.57 | $24.87 |
| March 2018 | $12.47 | $24.67 |
| February 2018 | $12.76 | $25.25 |
| January 2018 | $13.57 | $26.85 |
| December 2017 | $12.77 | $25.26 |
| November 2017 | $12.58 | $24.89 |
| October 2017 | $10.44 | $28.68 |
| September 2017 | $10.32 | $28.35 |
| August 2017 | $10.04 | $27.69 |
| July 2017 | $10.23 | $28.24 |
| June 2017 | $9.93 | $27.40 |
| May 2017 | $9.76 | $27.05 |
| April 2017 | $9.40 | $26.06 |
| March 2017 | $9.12 | $25.26 |
| February 2017 | $8.68 | $24.09 |
| January 2017 | $8.68 | $24.09 |
| December 2016 | $8.52 | $23.64 |
| November 2016 | $8.36 | $23.18 |
| October 2016 | $8.51 | $23.61 |
| September 2016 | $8.66 | $24.01 |
| August 2016 | $8.55 | $23.92 |
| July 2016 | $8.45 | $23.62 |
| June 2016 | $8.12 | $22.70 |
| May 2016 | $8.52 | $24.08 |
| April 2016 | $8.57 | $24.22 |
| March 2016 | $8.37 | $23.65 |
| February 2016 | $7.90 | $22.33 |
| January 2016 | $8.12 | $22.96 |
| December 2015 | $8.74 | $24.71 |
| November 2015 | $8.84 | $25 |
| October 2015 | $7.40 | $29.59 |
| September 2015 | $7.01 | $28.03 |
| August 2015 | $7.29 | $29.29 |
| July 2015 | $7.81 | $31.35 |
| June 2015 | $7.66 | $30.75 |
| May 2015 | $7.87 | $31.80 |
| April 2015 | $7.79 | $31.47 |
| March 2015 | $7.29 | $29.45 |
| February 2015 | $7.31 | $29.52 |
| January 2015 | $6.93 | $27.97 |
| December 2014 | $6.78 | $27.39 |
| November 2014 | $7.09 | $28.68 |
| October 2014 | $6.30 | $30.46 |
| September 2014 | $6.29 | $30.41 |
| August 2014 | $6.36 | $30.89 |
| July 2014 | $6.28 | $30.51 |
| June 2014 | $6.38 | $31 |
| May 2014 | $6.31 | $30.83 |
| April 2014 | $6.24 | $30.53 |
| March 2014 | $6.24 | $30.53 |
| February 2014 | $6.36 | $31.09 |
| January 2014 | $6.12 | $29.93 |
| December 2013 | $6.55 | $32.02 |
| November 2013 | $6.47 | $31.67 |
| October 2013 | $6.33 | $30.98 |
| September 2013 | $6.28 | $30.71 |
| August 2013 | $5.90 | $28.93 |
| July 2013 | $6.01 | $29.49 |
| June 2013 | $5.72 | $28.04 |
| May 2013 | $5.97 | $29.49 |
| April 2013 | $5.99 | $29.57 |
| March 2013 | $5.80 | $28.65 |
| February 2013 | $5.78 | $28.62 |
| January 2013 | $5.92 | $29.33 |
| December 2012 | $5.66 | $28.04 |
| November 2012 | $5.52 | $27.30 |
| October 2012 | $5.43 | $26.86 |
| September 2012 | $5.38 | $26.61 |
| August 2012 | $5.22 | $25.93 |
| July 2012 | $5.19 | $25.78 |
| June 2012 | $5.07 | $25.17 |
| May 2012 | $4.88 | $24.41 |
| April 2012 | $5.42 | $27.13 |
| March 2012 | $5.44 | $27.22 |
| February 2012 | $5.46 | $27.36 |
| January 2012 | $5.18 | $25.99 |
| December 2011 | $4.89 | $24.54 |
| November 2011 | $5.02 | $25.18 |
| October 2011 | $5.20 | $26.10 |
| September 2011 | $4.70 | $23.61 |
| August 2011 | $5.24 | $26.43 |
| July 2011 | $5.82 | $29.36 |
| June 2011 | $5.94 | $29.96 |
| May 2011 | $6.05 | $30.69 |
| April 2011 | $6.20 | $31.46 |
| March 2011 | $5.87 | $29.80 |
| February 2011 | $5.87 | $29.83 |
| January 2011 | $5.67 | $28.80 |
| December 2010 | $5.63 | $28.60 |
| November 2010 | $5.29 | $26.88 |
| October 2010 | $5.44 | $27.66 |
| September 2010 | $5.22 | $26.53 |
| August 2010 | $4.76 | $24.29 |
| July 2010 | $4.90 | $25 |
| June 2010 | $4.56 | $23.29 |
| May 2010 | $4.59 | $23.51 |
| April 2010 | $5.01 | $25.67 |
| March 2010 | $5.03 | $25.76 |
| February 2010 | $4.73 | $24.27 |
| January 2010 | $4.71 | $24.19 |
| December 2009 | $4.93 | $25.33 |
| November 2009 | $4.87 | $25.02 |
| October 2009 | $4.75 | $24.38 |
| September 2009 | $4.75 | $24.38 |
| August 2009 | $4.54 | $23.38 |
| July 2009 | $4.49 | $23.11 |
| June 2009 | $4.11 | $21.16 |
| May 2009 | $4.14 | $21.48 |
| April 2009 | $3.70 | $19.19 |
| March 2009 | $3.35 | $17.37 |
| February 2009 | $3.16 | $16.42 |
| January 2009 | $3.39 | $17.60 |
| December 2008 | $3.74 | $19.41 |
| November 2008 | $3.60 | $18.72 |
| October 2008 | $3.77 | $19.62 |
| September 2008 | $4.64 | $24.14 |
| August 2008 | $5.19 | $27.16 |
| July 2008 | $5.45 | $28.53 |
| June 2008 | $5.59 | $29.25 |
| May 2008 | $6.06 | $31.94 |
| April 2008 | $6.05 | $31.92 |
| March 2008 | $5.74 | $30.25 |
| February 2008 | $5.85 | $30.86 |
| January 2008 | $5.76 | $30.36 |
| December 2007 | $6.42 | $33.85 |
| November 2007 | $6.46 | $34.13 |
| October 2007 | $6.75 | $38.68 |
| September 2007 | $6.41 | $36.74 |
| August 2007 | $6 | $34.51 |
| July 2007 | $5.88 | $33.82 |
| June 2007 | $5.81 | $33.44 |
| May 2007 | $5.68 | $32.82 |
| April 2007 | $5.47 | $31.61 |
| March 2007 | $5.17 | $29.90 |
| February 2007 | $5 | $28.92 |
| January 2007 | $5.03 | $29.10 |
| December 2006 | $5.02 | $28.99 |
| November 2006 | $4.83 | $28 |
| October 2006 | $4.71 | $27.96 |
| September 2006 | $4.54 | $26.97 |
| August 2006 | $4.54 | $27.14 |
| July 2006 | $4.43 | $26.48 |
| June 2006 | $4.38 | $26.18 |
| May 2006 | $4.37 | $26.13 |
| April 2006 | $4.58 | $27.39 |
| March 2006 | $4.37 | $26.15 |
| February 2006 | $4.25 | $25.51 |
| January 2006 | $4.27 | $25.64 |
| December 2005 | $3.98 | $23.88 |
| November 2005 | $3.81 | $22.89 |
| October 2005 | $3.70 | $22.64 |
| September 2005 | $3.79 | $23.18 |
| August 2005 | $3.64 | $22.39 |
| July 2005 | $3.59 | $22.11 |
| June 2005 | $3.42 | $21.08 |
| May 2005 | $3.37 | $20.74 |
| April 2005 | $3.28 | $20.22 |
| March 2005 | $3.37 | $20.74 |
| February 2005 | $3.44 | $21.16 |
TIVRX
Price: $36.74
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 2.51%
Dividend Per Share: 0.47 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%