Thornburg International Growth Fund ETF ( TXUG) - Price History
Monthly price history for TXUG (Thornburg International Growth Fund ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $26.69 | $26.69 |
| September 2026 | $27.35 | $27.35 |
| August 2026 | $27.54 | $27.54 |
| July 2026 | $26.87 | $26.87 |
| June 2026 | $27.58 | $27.58 |
| May 2026 | $26.82 | $26.82 |
| April 2026 | $26.04 | $26.04 |
| March 2026 | $23.69 | $23.69 |
| February 2026 | $25.60 | $25.60 |
| January 2026 | $25.21 | $25.21 |
| December 2025 | $24.43 | $24.43 |
| November 2025 | $24.21 | $24.33 |
| October 2025 | $25.22 | $25.35 |
| September 2025 | $25.46 | $25.60 |
| August 2025 | $25.48 | $25.62 |
| July 2025 | $25.04 | $25.18 |
| June 2025 | $25.76 | $25.89 |
| May 2025 | $25.32 | $25.45 |
| April 2025 | $24.36 | $24.48 |
| March 2025 | $23.14 | $23.26 |
| February 2025 | $24.87 | $25 |
| January 2025 | $25.08 | $25.21 |
TXUG
Price: $26.69
Dividend Yield: 0.45%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.12 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 5.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1