Focused Global Growth Fund Investor Class ( TWGGX) - Price History
Monthly price history for TWGGX (Focused Global Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.14 | $12.14 |
| June 2026 | $11.96 | $11.96 |
| May 2026 | $12.06 | $12.06 |
| April 2026 | $11.64 | $11.64 |
| March 2026 | $10.51 | $10.51 |
| February 2026 | $11.52 | $11.52 |
| January 2026 | $11.72 | $11.72 |
| December 2025 | $11.38 | $11.38 |
| November 2025 | $11.44 | $12.48 |
| October 2025 | $11.44 | $12.48 |
| September 2025 | $11.34 | $12.37 |
| August 2025 | $11.12 | $12.13 |
| July 2025 | $11.28 | $12.31 |
| June 2025 | $11.11 | $12.12 |
| May 2025 | $10.64 | $11.61 |
| April 2025 | $9.94 | $10.85 |
| March 2025 | $9.71 | $10.60 |
| February 2025 | $10.32 | $11.26 |
| January 2025 | $10.20 | $11.13 |
| December 2024 | $9.77 | $10.66 |
| November 2024 | $10.11 | $12.61 |
| October 2024 | $9.86 | $12.30 |
| September 2024 | $10.09 | $12.59 |
| August 2024 | $10.03 | $12.51 |
| July 2024 | $9.67 | $12.06 |
| June 2024 | $9.57 | $11.94 |
| May 2024 | $9.39 | $11.71 |
| April 2024 | $8.94 | $11.15 |
| March 2024 | $9.39 | $11.71 |
| February 2024 | $9.13 | $11.39 |
| January 2024 | $8.64 | $10.78 |
| December 2023 | $8.57 | $10.69 |
| November 2023 | $8.28 | $10.73 |
| October 2023 | $7.56 | $9.79 |
| September 2023 | $7.70 | $9.97 |
| August 2023 | $8.16 | $10.57 |
| July 2023 | $8.41 | $10.89 |
| June 2023 | $8.25 | $10.69 |
| May 2023 | $7.83 | $10.14 |
| April 2023 | $7.96 | $10.31 |
| March 2023 | $7.94 | $10.29 |
| February 2023 | $7.75 | $10.04 |
| January 2023 | $7.95 | $10.30 |
| December 2022 | $7.23 | $9.37 |
| November 2022 | $7.60 | $11.10 |
| October 2022 | $6.96 | $10.17 |
| September 2022 | $6.74 | $9.85 |
| August 2022 | $7.50 | $10.95 |
| July 2022 | $7.98 | $11.66 |
| June 2022 | $7.35 | $10.74 |
| May 2022 | $8.02 | $11.72 |
| April 2022 | $8.04 | $11.74 |
| March 2022 | $8.92 | $13.03 |
| February 2022 | $8.84 | $12.92 |
| January 2022 | $9.06 | $13.24 |
| December 2021 | $9.36 | $13.68 |
| November 2021 | $9.03 | $15 |
| October 2021 | $9.42 | $15.66 |
| September 2021 | $9.06 | $15.06 |
| August 2021 | $9.33 | $15.50 |
| July 2021 | $9.22 | $15.33 |
| June 2021 | $9.20 | $15.29 |
| May 2021 | $9.09 | $15.11 |
| April 2021 | $8.92 | $14.82 |
| March 2021 | $8.52 | $14.16 |
| February 2021 | $8.41 | $13.98 |
| January 2021 | $8.05 | $13.38 |
| December 2020 | $8.23 | $13.67 |
| November 2020 | $7.91 | $14.56 |
| October 2020 | $7.09 | $13.06 |
| September 2020 | $7.20 | $13.25 |
| August 2020 | $7.45 | $13.71 |
| July 2020 | $7.07 | $13.02 |
| June 2020 | $6.60 | $12.16 |
| May 2020 | $6.35 | $11.69 |
| April 2020 | $6.02 | $11.09 |
| March 2020 | $5.34 | $9.84 |
| February 2020 | $6.12 | $11.35 |
| January 2020 | $6.51 | $12.06 |
| December 2019 | $6.43 | $11.92 |
| November 2019 | $6.22 | $13.54 |
| October 2019 | $6.01 | $13.09 |
| September 2019 | $5.92 | $12.89 |
| August 2019 | $5.93 | $12.91 |
| July 2019 | $5.97 | $12.99 |
| June 2019 | $5.92 | $12.88 |
| May 2019 | $5.53 | $12.04 |
| April 2019 | $5.76 | $12.53 |
| March 2019 | $5.53 | $12.03 |
| February 2019 | $5.38 | $11.72 |
| January 2019 | $5.13 | $11.16 |
| December 2018 | $4.72 | $10.28 |
| November 2018 | $5.10 | $12.32 |
| October 2018 | $4.96 | $12 |
| September 2018 | $5.45 | $13.18 |
| August 2018 | $5.47 | $13.21 |
| July 2018 | $5.41 | $13.08 |
| June 2018 | $5.30 | $12.81 |
| May 2018 | $5.30 | $12.80 |
| April 2018 | $5.21 | $12.59 |
| March 2018 | $5.14 | $12.43 |
| February 2018 | $5.18 | $12.54 |
| January 2018 | $5.40 | $13.09 |
| December 2017 | $5.04 | $12.21 |
| November 2017 | $5.04 | $13.67 |
| October 2017 | $4.94 | $13.40 |
| September 2017 | $4.86 | $13.19 |
| August 2017 | $4.76 | $12.93 |
| July 2017 | $4.74 | $12.87 |
| June 2017 | $4.58 | $12.44 |
| May 2017 | $4.57 | $12.41 |
| April 2017 | $4.44 | $12.05 |
| March 2017 | $4.30 | $11.68 |
| February 2017 | $4.21 | $11.53 |
| January 2017 | $4.12 | $11.28 |
| December 2016 | $3.95 | $10.83 |
| November 2016 | $3.94 | $10.84 |
| October 2016 | $3.95 | $10.87 |
| September 2016 | $4.06 | $11.18 |
| August 2016 | $4.04 | $11.13 |
| July 2016 | $4.05 | $11.15 |
| June 2016 | $3.86 | $10.64 |
| May 2016 | $3.99 | $11 |
| April 2016 | $3.92 | $10.79 |
| March 2016 | $3.87 | $10.65 |
| February 2016 | $3.60 | $9.93 |
| January 2016 | $3.72 | $10.26 |
| December 2015 | $4 | $11.03 |
| November 2015 | $4.06 | $12.01 |
| October 2015 | $4.10 | $12.13 |
| September 2015 | $3.80 | $11.23 |
| August 2015 | $3.94 | $11.64 |
| July 2015 | $4.19 | $12.37 |
| June 2015 | $4.08 | $12.06 |
| May 2015 | $4.14 | $12.22 |
| April 2015 | $4.09 | $12.09 |
| March 2015 | $4.07 | $12.02 |
| February 2015 | $4.10 | $12.30 |
| January 2015 | $3.88 | $11.62 |
| December 2014 | $3.90 | $11.71 |
| November 2014 | $4.01 | $12.94 |
| October 2014 | $3.96 | $12.77 |
| September 2014 | $3.86 | $12.46 |
| August 2014 | $3.96 | $12.79 |
| July 2014 | $3.86 | $12.46 |
| June 2014 | $3.96 | $12.77 |
| May 2014 | $3.90 | $12.60 |
| April 2014 | $3.79 | $12.24 |
| March 2014 | $3.81 | $12.28 |
| February 2014 | $3.91 | $12.70 |
| January 2014 | $3.69 | $11.99 |
| December 2013 | $3.83 | $12.45 |
| November 2013 | $3.73 | $12.39 |
| October 2013 | $3.63 | $12.06 |
| September 2013 | $3.50 | $11.64 |
| August 2013 | $3.28 | $10.90 |
| July 2013 | $3.34 | $11.10 |
| June 2013 | $3.18 | $10.55 |
| May 2013 | $3.23 | $10.72 |
| April 2013 | $3.18 | $10.58 |
| March 2013 | $3.12 | $10.38 |
| February 2013 | $3.07 | $10.24 |
| January 2013 | $3.07 | $10.23 |
| December 2012 | $2.93 | $9.77 |
| November 2012 | $2.89 | $9.63 |
| October 2012 | $2.84 | $9.49 |
| September 2012 | $2.90 | $9.67 |
| August 2012 | $2.84 | $9.46 |
| July 2012 | $2.77 | $9.25 |
| June 2012 | $2.74 | $9.15 |
| May 2012 | $2.66 | $8.86 |
| April 2012 | $2.90 | $9.69 |
| March 2012 | $2.90 | $9.66 |
| February 2012 | $2.82 | $9.43 |
| January 2012 | $2.64 | $8.84 |
| December 2011 | $2.49 | $8.34 |
| November 2011 | $2.55 | $8.52 |
| October 2011 | $2.59 | $8.66 |
| September 2011 | $2.32 | $7.77 |
| August 2011 | $2.59 | $8.65 |
| July 2011 | $2.81 | $9.40 |
| June 2011 | $2.83 | $9.47 |
| May 2011 | $2.86 | $9.58 |
| April 2011 | $2.92 | $9.78 |
| March 2011 | $2.79 | $9.34 |
| February 2011 | $2.77 | $9.30 |
| January 2011 | $2.68 | $9.01 |
| December 2010 | $2.66 | $8.94 |
| November 2010 | $2.50 | $8.41 |
| October 2010 | $2.53 | $8.52 |
| September 2010 | $2.42 | $8.14 |
| August 2010 | $2.18 | $7.33 |
| July 2010 | $2.29 | $7.70 |
| June 2010 | $2.12 | $7.13 |
| May 2010 | $2.18 | $7.31 |
| April 2010 | $2.42 | $8.12 |
| March 2010 | $2.39 | $8.08 |
| February 2010 | $2.24 | $7.60 |
| January 2010 | $2.21 | $7.49 |
| December 2009 | $2.34 | $7.94 |
| November 2009 | $2.29 | $7.80 |
| October 2009 | $2.18 | $7.41 |
| September 2009 | $2.21 | $7.53 |
| August 2009 | $2.08 | $7.08 |
| July 2009 | $2.05 | $6.98 |
| June 2009 | $1.90 | $6.47 |
| May 2009 | $1.89 | $6.44 |
| April 2009 | $1.77 | $6.03 |
| March 2009 | $1.64 | $5.58 |
| February 2009 | $1.53 | $5.21 |
| January 2009 | $1.65 | $5.60 |
| December 2008 | $1.77 | $6.01 |
| November 2008 | $1.73 | $5.90 |
| October 2008 | $1.86 | $6.32 |
| September 2008 | $2.31 | $7.85 |
| August 2008 | $2.67 | $9.07 |
| July 2008 | $2.72 | $9.26 |
| June 2008 | $2.84 | $9.68 |
| May 2008 | $3.04 | $10.36 |
| April 2008 | $2.93 | $9.97 |
| March 2008 | $2.76 | $9.40 |
| February 2008 | $2.79 | $9.58 |
| January 2008 | $2.77 | $9.51 |
| December 2007 | $3.08 | $10.59 |
| November 2007 | $3.09 | $12.69 |
| October 2007 | $3.22 | $13.24 |
| September 2007 | $3.07 | $12.61 |
| August 2007 | $2.85 | $11.70 |
| July 2007 | $2.85 | $11.70 |
| June 2007 | $2.87 | $11.77 |
| May 2007 | $2.87 | $11.77 |
| April 2007 | $2.77 | $11.38 |
| March 2007 | $2.64 | $10.85 |
| February 2007 | $2.57 | $10.79 |
| January 2007 | $2.61 | $10.96 |
| December 2006 | $2.56 | $10.74 |
| November 2006 | $2.50 | $10.52 |
| October 2006 | $2.42 | $10.21 |
| September 2006 | $2.34 | $9.84 |
| August 2006 | $2.30 | $9.70 |
| July 2006 | $2.24 | $9.45 |
| June 2006 | $2.27 | $9.55 |
| May 2006 | $2.29 | $9.66 |
| April 2006 | $2.42 | $10.20 |
| March 2006 | $2.37 | $9.97 |
| February 2006 | $2.30 | $9.69 |
| January 2006 | $2.31 | $9.72 |
| December 2005 | $2.17 | $9.13 |
| November 2005 | $2.09 | $8.88 |
| October 2005 | $1.99 | $8.45 |
| September 2005 | $2.03 | $8.63 |
| August 2005 | $2 | $8.48 |
| July 2005 | $1.97 | $8.37 |
| June 2005 | $1.88 | $7.99 |
| May 2005 | $1.84 | $7.79 |
| April 2005 | $1.78 | $7.57 |
| March 2005 | $1.82 | $7.74 |
| February 2005 | $1.86 | $7.88 |
| January 2005 | $1.79 | $7.59 |
| December 2004 | $1.84 | $7.79 |
| November 2004 | $1.76 | $7.49 |
| October 2004 | $1.64 | $6.99 |
| September 2004 | $1.60 | $6.81 |
| August 2004 | $1.54 | $6.54 |
| July 2004 | $1.55 | $6.59 |
| June 2004 | $1.65 | $7.02 |
| May 2004 | $1.63 | $6.93 |
| April 2004 | $1.62 | $6.91 |
| March 2004 | $1.67 | $7.09 |
| February 2004 | $1.67 | $7.09 |
| January 2004 | $1.65 | $7.02 |
| December 2003 | $1.59 | $6.78 |
| November 2003 | $1.52 | $6.48 |
| October 2003 | $1.51 | $6.44 |
| September 2003 | $1.41 | $6 |
| August 2003 | $1.41 | $5.99 |
| July 2003 | $1.36 | $5.77 |
| June 2003 | $1.31 | $5.59 |
| May 2003 | $1.29 | $5.47 |
| April 2003 | $1.21 | $5.13 |
| March 2003 | $1.13 | $4.80 |
| February 2003 | $1.13 | $4.82 |
| January 2003 | $1.15 | $4.91 |
| December 2002 | $1.18 | $5.04 |
| November 2002 | $1.27 | $5.39 |
| October 2002 | $1.22 | $5.20 |
| September 2002 | $1.18 | $5.02 |
| August 2002 | $1.29 | $5.49 |
| July 2002 | $1.30 | $5.51 |
| June 2002 | $1.44 | $6.12 |
| May 2002 | $1.49 | $6.35 |
| April 2002 | $1.50 | $6.37 |
| March 2002 | $1.50 | $6.38 |
| February 2002 | $1.42 | $6.06 |
| January 2002 | $1.44 | $6.11 |
| December 2001 | $1.49 | $6.32 |
| November 2001 | $1.45 | $6.18 |
| October 2001 | $1.39 | $5.92 |
| September 2001 | $1.39 | $5.93 |
| August 2001 | $1.49 | $6.35 |
| July 2001 | $1.58 | $6.70 |
| June 2001 | $1.63 | $6.94 |
| May 2001 | $1.70 | $7.23 |
| April 2001 | $1.74 | $7.40 |
| March 2001 | $1.64 | $6.98 |
| February 2001 | $1.79 | $7.61 |
| January 2001 | $1.95 | $8.31 |
| December 2000 | $2 | $8.50 |
| November 2000 | $1.89 | $8.73 |
| October 2000 | $2.04 | $9.44 |
| September 2000 | $2.13 | $9.84 |
| August 2000 | $2.24 | $10.32 |
| July 2000 | $2.10 | $9.72 |
| June 2000 | $2.12 | $9.81 |
| May 2000 | $2 | $9.24 |
| April 2000 | $2.10 | $9.72 |
| March 2000 | $2.34 | $10.83 |
| February 2000 | $2.39 | $11.13 |
| January 2000 | $2.03 | $9.47 |
| December 1999 | $2.11 | $9.81 |
| November 1999 | $1.74 | $8.33 |
| October 1999 | $1.49 | $7.16 |
| September 1999 | $1.39 | $6.65 |
| August 1999 | $1.36 | $6.51 |
| July 1999 | $1.35 | $6.48 |
| June 1999 | $1.32 | $6.34 |
| May 1999 | $1.24 | $5.93 |
| April 1999 | $1.27 | $6.07 |
| March 1999 | $1.22 | $5.86 |
| February 1999 | $1.16 | $5.56 |
| January 1999 | $1.20 | $5.77 |
| December 1998 | $1.13 | $5.43 |
TWGGX
Price: $12.14
52 week price:
Dividend Yield: 8.84%
5-year range yield:
Forward Dividend Yield: 8.59%
Dividend Per Share: 1.03 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 27.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 670.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%