Transamerica International Equity I ( TSWIX) - Price History

Monthly price history for TSWIX (Transamerica International Equity I)

DateAdjusted priceReal price
July 2026 $28.09 $28.09
June 2026 $28.01 $28.01
May 2026 $27.94 $27.94
April 2026 $26.59 $26.59
March 2026 $24.82 $24.82
February 2026 $27.33 $27.33
January 2026 $26.27 $26.27
December 2025 $24.92 $24.92
November 2025 $23.22 $26.02
October 2025 $22.70 $25.44
September 2025 $22.41 $25.12
August 2025 $22.07 $24.74
July 2025 $21.29 $23.86
June 2025 $21.88 $24.52
May 2025 $21.31 $23.88
April 2025 $20.24 $22.69
March 2025 $19.84 $22.24
February 2025 $19.83 $22.22
January 2025 $19.01 $21.31
December 2024 $18.09 $20.27
November 2024 $18.49 $21.43
October 2024 $18.39 $21.31
September 2024 $19.46 $22.55
August 2024 $19.30 $22.36
July 2024 $18.70 $21.67
June 2024 $17.99 $20.85
May 2024 $18.43 $21.36
April 2024 $17.49 $20.27
March 2024 $18.04 $20.91
February 2024 $17.52 $20.30
January 2024 $17.22 $19.96
December 2023 $17.40 $20.17
November 2023 $16.40 $19.62
October 2023 $15.21 $18.20
September 2023 $15.80 $18.91
August 2023 $16.40 $19.62
July 2023 $17.04 $20.39
June 2023 $16.56 $19.82
May 2023 $15.95 $19.08
April 2023 $16.61 $19.87
March 2023 $16.17 $19.35
February 2023 $15.85 $18.96
January 2023 $16.28 $19.48
December 2022 $14.99 $17.94
November 2022 $15.22 $18.40
October 2022 $13.44 $16.25
September 2022 $12.53 $15.16
August 2022 $13.85 $16.76
July 2022 $14.87 $17.99
June 2022 $14.19 $17.17
May 2022 $15.78 $19.10
April 2022 $15.38 $18.61
March 2022 $16.28 $19.70
February 2022 $16.60 $20.09
January 2022 $17.11 $20.71
December 2021 $17.44 $21.11
November 2021 $16.48 $20.68
October 2021 $17.23 $21.62
September 2021 $16.71 $20.97
August 2021 $17.34 $21.76
July 2021 $17.13 $21.49
June 2021 $17.09 $21.44
May 2021 $17.43 $21.87
April 2021 $16.82 $21.10
March 2021 $16.35 $20.51
February 2021 $15.79 $19.81
January 2021 $15.33 $19.24
December 2020 $15.41 $19.33
November 2020 $14.60 $18.55
October 2020 $12.56 $15.95
September 2020 $13.13 $16.68
August 2020 $13.38 $17
July 2020 $12.75 $16.19
June 2020 $12.49 $15.86
May 2020 $11.97 $15.20
April 2020 $11.42 $14.51
March 2020 $10.52 $13.36
February 2020 $12.79 $16.24
January 2020 $13.91 $17.67
December 2019 $14.43 $18.33
November 2019 $13.90 $18.15
October 2019 $13.71 $17.89
September 2019 $13.14 $17.15
August 2019 $12.63 $16.48
July 2019 $12.90 $16.84
June 2019 $13.18 $17.20
May 2019 $12.40 $16.19
April 2019 $13.35 $17.43
March 2019 $12.87 $16.80
February 2019 $12.89 $16.82
January 2019 $12.74 $16.63
December 2018 $11.91 $15.55
November 2018 $12.30 $17.51
October 2018 $12.32 $17.54
September 2018 $13.46 $19.16
August 2018 $13.41 $19.09
July 2018 $13.67 $19.46
June 2018 $13.34 $18.99
May 2018 $13.53 $19.27
April 2018 $13.84 $19.71
March 2018 $13.64 $19.42
February 2018 $13.74 $19.56
January 2018 $14.40 $20.50
December 2017 $13.71 $19.52
November 2017 $13.50 $19.82
October 2017 $13.32 $19.55
September 2017 $13.16 $19.32
August 2017 $12.86 $18.88
July 2017 $12.98 $19.05
June 2017 $12.70 $18.64
May 2017 $12.72 $18.68
April 2017 $12.31 $18.08
March 2017 $11.99 $17.60
February 2017 $11.59 $17.01
January 2017 $11.48 $16.85
December 2016 $11.18 $16.42
November 2016 $10.88 $16.32
October 2016 $11.15 $16.73
September 2016 $11.30 $16.95
August 2016 $11.21 $16.82
July 2016 $11.06 $16.59
June 2016 $10.52 $15.78
May 2016 $11 $16.51
April 2016 $11 $16.51
March 2016 $10.85 $16.28
February 2016 $10.10 $15.16
January 2016 $10.42 $15.64
December 2015 $11.09 $16.64
November 2015 $11.18 $17.32
October 2015 $11.36 $17.60
September 2015 $10.63 $16.46
August 2015 $11.12 $17.22
July 2015 $11.86 $18.36
June 2015 $11.64 $18.02
May 2015 $12.04 $18.64
April 2015 $12 $18.58
March 2015 $11.44 $17.71
February 2015 $11.56 $17.91
January 2015 $10.94 $16.94
December 2014 $10.86 $16.81
November 2014 $11.09 $18.06
October 2014 $10.93 $17.80
September 2014 $11.07 $18.03
August 2014 $11.52 $18.76
July 2014 $11.51 $18.75
June 2014 $11.77 $19.17
May 2014 $11.62 $18.92
April 2014 $11.36 $18.50
March 2014 $11.23 $18.29
February 2014 $11.26 $18.34
January 2014 $10.70 $17.43
December 2013 $11.17 $18.20
November 2013 $10.77 $18.72
October 2013 $10.70 $18.60
September 2013 $10.30 $17.89
August 2013 $9.56 $16.62
July 2013 $9.74 $16.93
June 2013 $9.29 $16.15
May 2013 $9.53 $16.56
April 2013 $9.56 $16.61
March 2013 $9.24 $16.05
February 2013 $9.06 $15.75
January 2013 $9.11 $15.83
December 2012 $8.70 $15.12
November 2012 $8.44 $14.92
October 2012 $8.29 $14.65
September 2012 $8.15 $14.41
August 2012 $7.96 $14.06
July 2012 $7.69 $13.59
June 2012 $7.61 $13.45
May 2012 $7.15 $12.63
April 2012 $7.96 $14.07
March 2012 $8.09 $14.30
February 2012 $8.01 $14.15
January 2012 $7.57 $13.38
December 2011 $7.16 $12.66
November 2011 $7.28 $13.24
October 2011 $7.43 $13.50
September 2011 $6.78 $12.33
August 2011 $7.52 $13.67
July 2011 $8.22 $14.94
June 2011 $8.31 $15.11
May 2011 $8.50 $15.44
April 2011 $8.70 $15.82
March 2011 $8.25 $14.99
February 2011 $8.36 $15.20
January 2011 $8.09 $14.71
December 2010 $7.84 $14.24
November 2010 $7.20 $13.27
October 2010 $7.58 $13.97
September 2010 $7.27 $13.40
August 2010 $6.62 $12.19
July 2010 $6.81 $12.54
June 2010 $6.25 $11.51
May 2010 $6.35 $11.70
April 2010 $7.08 $13.05
March 2010 $7.17 $13.20
February 2010 $6.76 $12.45
January 2010 $6.75 $12.44
December 2009 $6.97 $12.84
November 2009 $6.90 $12.88
October 2009 $6.73 $12.55
September 2009 $6.83 $12.74
August 2009 $6.50 $12.12
July 2009 $6.14 $11.45
June 2009 $5.70 $10.64
May 2009 $5.69 $10.62
April 2009 $5.09 $9.49
March 2009 $4.58 $8.54
February 2009 $4.32 $8.06
January 2009 $4.73 $8.83
December 2008 $5.40 $10.07
November 2008 $5.02 $9.55
October 2008 $5.23 $9.94
September 2008 $6.66 $12.66
August 2008 $7.66 $14.56
July 2008 $8.05 $15.30
June 2008 $8.45 $16.05
May 2008 $9.16 $17.41
April 2008 $8.97 $17.04
March 2008 $8.46 $16.08
February 2008 $8.46 $16.10
January 2008 $8.38 $15.95
December 2007 $9.16 $17.45
November 2007 $8.14 $20.22
October 2007 $8.52 $21.16
September 2007 $8.08 $20.05
August 2007 $7.71 $19.16
July 2007 $7.76 $19.29
June 2007 $7.87 $19.57
May 2007 $7.86 $19.53
April 2007 $7.65 $19.02
March 2007 $7.36 $18.30
February 2007 $7.26 $18.03
January 2007 $7.23 $17.97
December 2006 $7.18 $17.84
November 2006 $5.99 $19.81
October 2006 $5.77 $19.08
September 2006 $5.51 $18.21
August 2006 $5.48 $18.10
July 2006 $5.31 $17.55
June 2006 $5.27 $17.43
May 2006 $5.32 $17.60
April 2006 $5.62 $18.56
March 2006 $5.29 $17.48
February 2006 $5.10 $16.87
January 2006 $5.15 $17.03
December 2005 $4.82 $15.95
November 2005 $4.60 $15.29
October 2005 $4.46 $14.83
September 2005 $4.65 $15.45
August 2005 $4.44 $14.76
July 2005 $4.33 $14.39
June 2005 $4.17 $13.86
May 2005 $4.13 $13.71
April 2005 $4.12 $13.69
March 2005 $4.23 $14.04
February 2005 $4.33 $14.38
January 2005 $4.15 $13.80
December 2004 $4.29 $14.25
November 2004 $4.12 $13.76
October 2004 $3.85 $12.88
September 2004 $3.79 $12.67
August 2004 $3.69 $12.33
July 2004 $3.67 $12.27
June 2004 $3.79 $12.66
May 2004 $3.75 $12.52
April 2004 $3.71 $12.40
March 2004 $3.82 $12.76
February 2004 $3.90 $13.04
January 2004 $3.83 $12.80
December 2003 $3.75 $12.52
November 2003 $3.56 $11.97
October 2003 $3.46 $11.66
September 2003 $3.24 $10.91
August 2003 $3.19 $10.73
July 2003 $3.13 $10.53
June 2003 $3.01 $10.12
May 2003 $2.94 $9.88
April 2003 $2.76 $9.29
March 2003 $2.52 $8.49
February 2003 $2.56 $8.63
January 2003 $2.63 $8.84
December 2002 $2.75 $9.24
November 2002 $2.91 $9.80
October 2002 $2.75 $9.29
September 2002 $2.62 $8.86
August 2002 $2.95 $9.97
July 2002 $2.99 $10.11
June 2002 $3.33 $11.26
May 2002 $3.51 $11.86
April 2002 $3.47 $11.77
March 2002 $3.42 $11.64
February 2002 $3.24 $11.04
January 2002 $3.24 $11.05
December 2001 $3.43 $11.69
November 2001 $3.33 $11.37
October 2001 $3.13 $10.68
September 2001 $3.01 $10.29
August 2001 $3.43 $11.73
July 2001 $3.57 $12.19
June 2001 $3.67 $12.54
May 2001 $3.93 $13.42
April 2001 $4.07 $13.90
March 2001 $3.77 $12.88
February 2001 $4.10 $14.01
January 2001 $4.51 $15.39
December 2000 $4.39 $14.98
November 2000 $2.97 $18.77
October 2000 $3.13 $19.80
September 2000 $3.31 $20.95
August 2000 $3.55 $22.45
July 2000 $3.50 $22.17
June 2000 $3.64 $22.99
May 2000 $3.48 $22.04
April 2000 $3.62 $22.93
March 2000 $3.90 $24.70
February 2000 $3.76 $23.79
January 2000 $3.47 $21.94
December 1999 $3.63 $22.98
November 1999 $2.89 $21.97
October 1999 $2.66 $20.18
September 1999 $2.59 $19.65
August 1999 $2.56 $19.46
July 1999 $2.52 $19.14
June 1999 $2.38 $18.06
May 1999 $2.22 $16.83
April 1999 $2.30 $17.47
March 1999 $2.19 $16.66
February 1999 $2.08 $15.81
January 1999 $2.16 $16.42
December 1998 $2.08 $15.78
November 1998 $2.03 $15.46
October 1998 $1.99 $15.10
September 1998 $1.85 $14.03
August 1998 $1.92 $14.61
July 1998 $2.26 $17.19
June 1998 $2.25 $17.12
May 1998 $2.28 $17.30
April 1998 $2.28 $17.34
March 1998 $2.20 $16.75
February 1998 $2.11 $16.07
January 1998 $1.96 $14.88
December 1997 $1.92 $14.59
November 1997 $1.87 $14.99
October 1997 $1.89 $15.15
September 1997 $2.11 $16.94
August 1997 $2.02 $16.16
July 1997 $2.13 $17.05
June 1997 $2.07 $16.56
May 1997 $2 $16
April 1997 $1.85 $14.79
March 1997 $1.84 $14.72
February 1997 $1.82 $14.59
January 1997 $1.81 $14.51
December 1996 $1.83 $14.66
November 1996 $1.82 $14.85
October 1996 $1.74 $14.22
September 1996 $1.74 $14.23
August 1996 $1.70 $13.90
July 1996 $1.68 $13.77
June 1996 $1.75 $14.33
May 1996 $1.75 $14.28
April 1996 $1.77 $14.45
March 1996 $1.70 $13.92
February 1996 $1.68 $13.76
January 1996 $1.66 $13.54
December 1995 $1.64 $13.43
November 1995 $1.61 $13.29
October 1995 $1.60 $13.22
September 1995 $1.64 $13.54
August 1995 $1.61 $13.33
July 1995 $1.68 $13.86
June 1995 $1.60 $13.25
May 1995 $1.60 $13.20
April 1995 $1.58 $13.03
March 1995 $1.54 $12.71
February 1995 $1.48 $12.21
January 1995 $1.46 $12.10
December 1994 $1.53 $12.66
November 1994 $1.60 $13.28
October 1994 $1.66 $13.85
September 1994 $1.62 $13.50
August 1994 $1.65 $13.75
July 1994 $1.63 $13.55
June 1994 $1.58 $13.16
May 1994 $1.60 $13.30
April 1994 $1.62 $13.46
March 1994 $1.58 $13.13
February 1994 $1.67 $13.88
January 1994 $1.67 $13.87
December 1993 $1.59 $13.22
November 1993 $1.47 $12.28
October 1993 $1.50 $12.54

TSWIX

Price: $28.09

52 week price:
23.63
28.13

Dividend Yield: 6.81%

5-year range yield:
0.10%
7.68%

Forward Dividend Yield: 6.91%

Dividend Per Share: 1.91 USD

Earnings Per Share: 1.49 USD

P/E Ratio: 16.95

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 33

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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