Thirdline Trust -Real Estate Income Fund ( TREIX) - Price History
Monthly price history for TREIX (Thirdline Trust -Real Estate Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.34 | $8.34 |
| September 2026 | $8.33 | $8.33 |
| August 2026 | $8.35 | $8.51 |
| July 2026 | $8.50 | $8.66 |
| June 2026 | $8.82 | $8.98 |
| May 2026 | $8.86 | $9.20 |
| April 2026 | $8.89 | $9.23 |
| March 2026 | $8.88 | $9.22 |
| February 2026 | $8.94 | $9.47 |
| January 2026 | $8.92 | $9.44 |
| December 2025 | $9.10 | $9.63 |
| November 2025 | $9.06 | $9.78 |
| October 2025 | $9.06 | $9.78 |
| September 2025 | $9.04 | $9.76 |
| August 2025 | $9.01 | $9.91 |
| July 2025 | $8.98 | $9.88 |
| June 2025 | $8.93 | $9.83 |
| May 2025 | $8.89 | $9.97 |
| April 2025 | $8.86 | $9.93 |
| March 2025 | $8.81 | $9.88 |
| February 2025 | $8.79 | $10.04 |
| January 2025 | $8.75 | $9.99 |
| December 2024 | $8.69 | $9.92 |
| November 2024 | $8.65 | $10.05 |
| October 2024 | $8.61 | $10.01 |
| September 2024 | $8.60 | $10 |
| August 2024 | $8.52 | $10.08 |
| July 2024 | $8.50 | $10.05 |
| June 2024 | $8.44 | $9.98 |
| May 2024 | $8.41 | $10.12 |
| April 2024 | $8.36 | $10.06 |
| March 2024 | $8.37 | $10.07 |
| February 2024 | $8.28 | $10.13 |
| January 2024 | $8.27 | $10.12 |
| December 2023 | $8.24 | $10.08 |
| November 2023 | $8.19 | $10.19 |
| October 2023 | $8.14 | $10.13 |
| September 2023 | $8.22 | $10.23 |
| August 2023 | $8.03 | $10.15 |
| July 2023 | $7.96 | $10.06 |
| June 2023 | $7.90 | $9.99 |
| May 2023 | $7.88 | $10.11 |
| April 2023 | $7.84 | $10.06 |
| March 2023 | $7.78 | $9.99 |
| February 2023 | $7.74 | $10.08 |
| January 2023 | $7.70 | $10.03 |
| December 2022 | $7.62 | $9.93 |
| November 2022 | $7.60 | $10.05 |
| October 2022 | $7.56 | $10 |
| September 2022 | $7.54 | $10.13 |
| August 2022 | $7.52 | $10.10 |
| July 2022 | $7.47 | $10.03 |
| June 2022 | $7.42 | $10.11 |
| May 2022 | $7.39 | $10.07 |
| April 2022 | $7.36 | $10.03 |
| March 2022 | $7.33 | $10.14 |
| February 2022 | $7.30 | $10.09 |
| January 2022 | $7.27 | $10.05 |
| December 2021 | $7.24 | $10.01 |
| November 2021 | $7.22 | $10.06 |
| October 2021 | $7.20 | $10.03 |
| September 2021 | $7.18 | $10 |
TREIX
Price: $8.34
Dividend Yield: 8.40%
Forward Dividend Yield: 7.49%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%