TIAA-CREF Core Impact Bond Fund Institutional Class ( TSBIX) - Price History
Monthly price history for TSBIX (TIAA-CREF Core Impact Bond Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9 | $9 |
| May 2026 | $9.02 | $9.02 |
| April 2026 | $9.02 | $9.02 |
| March 2026 | $9 | $9.03 |
| February 2026 | $9.16 | $9.23 |
| January 2026 | $9.02 | $9.12 |
| December 2025 | $8.98 | $9.11 |
| November 2025 | $9.01 | $9.17 |
| October 2025 | $8.94 | $9.14 |
| September 2025 | $8.88 | $9.11 |
| August 2025 | $8.78 | $9.04 |
| July 2025 | $8.68 | $8.97 |
| June 2025 | $8.69 | $9.01 |
| May 2025 | $8.55 | $8.90 |
| April 2025 | $8.60 | $8.98 |
| March 2025 | $8.58 | $8.99 |
| February 2025 | $8.56 | $9.04 |
| January 2025 | $8.37 | $8.87 |
| December 2024 | $8.35 | $8.85 |
| November 2024 | $8.49 | $9.03 |
| October 2024 | $8.40 | $8.96 |
| September 2024 | $8.60 | $9.21 |
| August 2024 | $8.47 | $9.11 |
| July 2024 | $8.36 | $9.02 |
| June 2024 | $8.17 | $8.85 |
| May 2024 | $8.09 | $8.79 |
| April 2024 | $7.95 | $8.67 |
| March 2024 | $8.15 | $8.92 |
| February 2024 | $8.06 | $8.86 |
| January 2024 | $8.16 | $9 |
| December 2023 | $8.14 | $9.01 |
| November 2023 | $7.85 | $8.72 |
| October 2023 | $7.51 | $8.37 |
| September 2023 | $7.64 | $8.55 |
| August 2023 | $7.83 | $8.79 |
| July 2023 | $7.88 | $8.87 |
| June 2023 | $7.88 | $8.90 |
| May 2023 | $7.90 | $8.95 |
| April 2023 | $7.98 | $9.07 |
| March 2023 | $7.93 | $9.04 |
| February 2023 | $7.78 | $8.89 |
| January 2023 | $7.95 | $9.12 |
| December 2022 | $7.66 | $8.83 |
| November 2022 | $7.73 | $8.91 |
| October 2022 | $7.46 | $8.63 |
| September 2022 | $7.59 | $8.80 |
| August 2022 | $7.92 | $9.21 |
| July 2022 | $8.13 | $9.48 |
| June 2022 | $7.94 | $9.28 |
| May 2022 | $8.09 | $9.47 |
| April 2022 | $8.08 | $9.48 |
| March 2022 | $8.40 | $9.87 |
| February 2022 | $8.63 | $10.16 |
| January 2022 | $8.74 | $10.31 |
| December 2021 | $8.93 | $10.55 |
| November 2021 | $8.96 | $10.60 |
| October 2021 | $8.94 | $10.59 |
| September 2021 | $8.94 | $10.61 |
| August 2021 | $9.02 | $10.72 |
| July 2021 | $9.04 | $10.75 |
| June 2021 | $8.94 | $10.65 |
| May 2021 | $8.87 | $10.58 |
| April 2021 | $8.84 | $10.56 |
| March 2021 | $8.76 | $10.48 |
| February 2021 | $8.85 | $10.61 |
| January 2021 | $8.98 | $10.78 |
| December 2020 | $9.02 | $10.84 |
| November 2020 | $8.98 | $11.07 |
| October 2020 | $8.86 | $10.94 |
| September 2020 | $8.90 | $11 |
| August 2020 | $8.89 | $11.01 |
| July 2020 | $8.93 | $11.08 |
| June 2020 | $8.76 | $10.88 |
| May 2020 | $8.65 | $10.77 |
| April 2020 | $8.57 | $10.69 |
| March 2020 | $8.33 | $10.41 |
| February 2020 | $8.71 | $10.91 |
| January 2020 | $8.58 | $10.77 |
| December 2019 | $8.40 | $10.56 |
| November 2019 | $8.41 | $10.67 |
| October 2019 | $8.42 | $10.71 |
| September 2019 | $8.39 | $10.70 |
| August 2019 | $8.44 | $10.79 |
| July 2019 | $8.23 | $10.54 |
| June 2019 | $8.19 | $10.51 |
| May 2019 | $8.10 | $10.42 |
| April 2019 | $7.96 | $10.27 |
| March 2019 | $7.95 | $10.28 |
| February 2019 | $7.80 | $10.11 |
| January 2019 | $7.79 | $10.12 |
| December 2018 | $7.72 | $10.06 |
| November 2018 | $7.60 | $9.92 |
| October 2018 | $7.56 | $9.90 |
| September 2018 | $7.61 | $9.99 |
| August 2018 | $7.65 | $10.07 |
| July 2018 | $7.61 | $10.04 |
| June 2018 | $7.60 | $10.05 |
| May 2018 | $7.60 | $10.08 |
| April 2018 | $7.56 | $10.05 |
| March 2018 | $7.61 | $10.14 |
| February 2018 | $7.57 | $10.11 |
| January 2018 | $7.63 | $10.21 |
| December 2017 | $7.70 | $10.32 |
| November 2017 | $7.66 | $10.30 |
| October 2017 | $7.66 | $10.32 |
| September 2017 | $7.65 | $10.32 |
| August 2017 | $7.68 | $10.39 |
| July 2017 | $7.60 | $10.31 |
| June 2017 | $7.57 | $10.29 |
| May 2017 | $7.57 | $10.31 |
| April 2017 | $7.51 | $10.25 |
| March 2017 | $7.45 | $10.18 |
| February 2017 | $7.45 | $10.20 |
| January 2017 | $7.39 | $10.14 |
| December 2016 | $7.36 | $10.12 |
| November 2016 | $7.35 | $10.19 |
| October 2016 | $7.52 | $10.44 |
| September 2016 | $7.56 | $10.52 |
| August 2016 | $7.56 | $10.54 |
| July 2016 | $7.56 | $10.56 |
| June 2016 | $7.51 | $10.52 |
| May 2016 | $7.38 | $10.35 |
| April 2016 | $7.36 | $10.35 |
| March 2016 | $7.32 | $10.32 |
| February 2016 | $7.26 | $10.25 |
| January 2016 | $7.23 | $10.23 |
| December 2015 | $7.14 | $10.12 |
| November 2015 | $7.16 | $10.22 |
| October 2015 | $7.19 | $10.28 |
| September 2015 | $7.18 | $10.29 |
| August 2015 | $7.12 | $10.23 |
| July 2015 | $7.14 | $10.28 |
| June 2015 | $7.08 | $10.21 |
| May 2015 | $7.16 | $10.34 |
| April 2015 | $7.18 | $10.40 |
| March 2015 | $7.20 | $10.45 |
| February 2015 | $7.16 | $10.41 |
| January 2015 | $7.24 | $10.53 |
| December 2014 | $7.05 | $10.28 |
| November 2014 | $7.04 | $10.41 |
| October 2014 | $6.99 | $10.35 |
| September 2014 | $6.91 | $10.25 |
| August 2014 | $6.93 | $10.30 |
| July 2014 | $6.84 | $10.19 |
| June 2014 | $6.85 | $10.21 |
| May 2014 | $6.84 | $10.21 |
| April 2014 | $6.73 | $10.07 |
| March 2014 | $6.66 | $9.98 |
| February 2014 | $6.66 | $9.99 |
| January 2014 | $6.60 | $9.92 |
| December 2013 | $6.48 | $9.76 |
| November 2013 | $6.52 | $9.85 |
| October 2013 | $6.53 | $9.87 |
| September 2013 | $6.46 | $9.79 |
| August 2013 | $6.39 | $9.69 |
| July 2013 | $6.41 | $9.74 |
| June 2013 | $6.40 | $9.74 |
| May 2013 | $6.53 | $9.95 |
| April 2013 | $6.64 | $10.13 |
| March 2013 | $6.57 | $10.03 |
| February 2013 | $6.56 | $10.02 |
| January 2013 | $6.52 | $9.98 |
| December 2012 | $6.56 | $10.05 |
| November 2012 | $6.56 | $10.11 |
| October 2012 | $6.54 | $10.09 |
| September 2012 | $6.54 | $10.09 |
TSBIX
Price: $9
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 7.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 28.92%
DGR10: 15.43%