Thornburg International Equity ETF ( TXUE) - Price History
Monthly price history for TXUE (Thornburg International Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.78 | $34.78 |
| June 2026 | $34.52 | $34.52 |
| May 2026 | $34.66 | $34.66 |
| April 2026 | $34.09 | $34.09 |
| March 2026 | $32.19 | $32.19 |
| February 2026 | $34.92 | $34.92 |
| January 2026 | $32.83 | $32.83 |
| December 2025 | $31.35 | $31.35 |
| November 2025 | $30.61 | $30.95 |
| October 2025 | $30.06 | $30.39 |
| September 2025 | $30.06 | $30.39 |
| August 2025 | $29.65 | $29.98 |
| July 2025 | $28.92 | $29.24 |
| June 2025 | $29.23 | $29.55 |
| May 2025 | $28.57 | $28.88 |
| April 2025 | $27.01 | $27.30 |
| March 2025 | $26.12 | $26.41 |
| February 2025 | $25.56 | $25.84 |
| January 2025 | $25.01 | $25.28 |
TXUE
Price: $34.78
52 week price:
Dividend Yield: 0.97%
5-year range yield:
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.34 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 269.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1