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 |
|---|---|---|
| August 2026 | $8.51 | $8.51 |
| July 2026 | $8.66 | $8.66 |
| June 2026 | $8.98 | $8.98 |
| May 2026 | $9.02 | $9.20 |
| April 2026 | $9.06 | $9.23 |
| March 2026 | $9.04 | $9.22 |
| February 2026 | $9.11 | $9.47 |
| January 2026 | $9.08 | $9.44 |
| December 2025 | $9.26 | $9.63 |
| November 2025 | $9.23 | $9.78 |
| October 2025 | $9.23 | $9.78 |
| September 2025 | $9.21 | $9.76 |
| August 2025 | $9.18 | $9.91 |
| July 2025 | $9.15 | $9.88 |
| June 2025 | $9.10 | $9.83 |
| May 2025 | $9.06 | $9.97 |
| April 2025 | $9.02 | $9.93 |
| March 2025 | $8.98 | $9.88 |
| February 2025 | $8.96 | $10.04 |
| January 2025 | $8.91 | $9.99 |
| December 2024 | $8.85 | $9.92 |
| November 2024 | $8.81 | $10.05 |
| October 2024 | $8.78 | $10.01 |
| September 2024 | $8.77 | $10 |
| August 2024 | $8.68 | $10.08 |
| July 2024 | $8.66 | $10.05 |
| June 2024 | $8.60 | $9.98 |
| May 2024 | $8.57 | $10.12 |
| April 2024 | $8.52 | $10.06 |
| March 2024 | $8.53 | $10.07 |
| February 2024 | $8.43 | $10.13 |
| January 2024 | $8.42 | $10.12 |
| December 2023 | $8.39 | $10.08 |
| November 2023 | $8.35 | $10.19 |
| October 2023 | $8.30 | $10.13 |
| September 2023 | $8.38 | $10.23 |
| August 2023 | $8.18 | $10.15 |
| July 2023 | $8.11 | $10.06 |
| June 2023 | $8.05 | $9.99 |
| May 2023 | $8.02 | $10.11 |
| April 2023 | $7.98 | $10.06 |
| March 2023 | $7.93 | $9.99 |
| February 2023 | $7.88 | $10.08 |
| January 2023 | $7.84 | $10.03 |
| December 2022 | $7.76 | $9.93 |
| November 2022 | $7.74 | $10.05 |
| October 2022 | $7.70 | $10 |
| September 2022 | $7.69 | $10.13 |
| August 2022 | $7.66 | $10.10 |
| July 2022 | $7.61 | $10.03 |
| June 2022 | $7.56 | $10.11 |
| May 2022 | $7.53 | $10.07 |
| April 2022 | $7.50 | $10.03 |
| March 2022 | $7.47 | $10.14 |
| February 2022 | $7.43 | $10.09 |
| January 2022 | $7.40 | $10.05 |
| December 2021 | $7.37 | $10.01 |
| November 2021 | $7.35 | $10.06 |
| October 2021 | $7.33 | $10.03 |
| September 2021 | $7.31 | $10 |
TREIX
Price: $8.51
Dividend Yield: 8.44%
Forward Dividend Yield: 8.23%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%