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 |
|---|---|---|
| July 2026 | $8.98 | $8.98 |
| June 2026 | $9.04 | $9.04 |
| May 2026 | $9.20 | $9.20 |
| April 2026 | $9.23 | $9.23 |
| March 2026 | $9.22 | $9.22 |
| February 2026 | $9.29 | $9.47 |
| January 2026 | $9.26 | $9.44 |
| December 2025 | $9.44 | $9.63 |
| November 2025 | $9.41 | $9.78 |
| October 2025 | $9.41 | $9.78 |
| September 2025 | $9.39 | $9.76 |
| August 2025 | $9.35 | $9.91 |
| July 2025 | $9.32 | $9.88 |
| June 2025 | $9.28 | $9.83 |
| May 2025 | $9.23 | $9.97 |
| April 2025 | $9.20 | $9.93 |
| March 2025 | $9.15 | $9.88 |
| February 2025 | $9.13 | $10.04 |
| January 2025 | $9.08 | $9.99 |
| December 2024 | $9.02 | $9.92 |
| November 2024 | $8.98 | $10.05 |
| October 2024 | $8.95 | $10.01 |
| September 2024 | $8.94 | $10 |
| August 2024 | $8.85 | $10.08 |
| July 2024 | $8.83 | $10.05 |
| June 2024 | $8.76 | $9.98 |
| May 2024 | $8.74 | $10.12 |
| April 2024 | $8.68 | $10.06 |
| March 2024 | $8.69 | $10.07 |
| February 2024 | $8.59 | $10.13 |
| January 2024 | $8.59 | $10.12 |
| December 2023 | $8.55 | $10.08 |
| November 2023 | $8.51 | $10.19 |
| October 2023 | $8.46 | $10.13 |
| September 2023 | $8.54 | $10.23 |
| August 2023 | $8.34 | $10.15 |
| July 2023 | $8.26 | $10.06 |
| June 2023 | $8.21 | $9.99 |
| May 2023 | $8.18 | $10.11 |
| April 2023 | $8.14 | $10.06 |
| March 2023 | $8.08 | $9.99 |
| February 2023 | $8.03 | $10.08 |
| January 2023 | $7.99 | $10.03 |
| December 2022 | $7.91 | $9.93 |
| November 2022 | $7.89 | $10.05 |
| October 2022 | $7.85 | $10 |
| September 2022 | $7.84 | $10.13 |
| August 2022 | $7.81 | $10.10 |
| July 2022 | $7.76 | $10.03 |
| June 2022 | $7.70 | $10.11 |
| May 2022 | $7.67 | $10.07 |
| April 2022 | $7.64 | $10.03 |
| March 2022 | $7.61 | $10.14 |
| February 2022 | $7.58 | $10.09 |
| January 2022 | $7.55 | $10.05 |
| December 2021 | $7.52 | $10.01 |
| November 2021 | $7.50 | $10.06 |
| October 2021 | $7.47 | $10.03 |
| September 2021 | $7.45 | $10 |
TREIX
Price: $8.98
Dividend Yield: 8.08%
Forward Dividend Yield: 8.06%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%