Timothy Plan Small/Mid Cap Growth Class A ( TAAGX) - Price History
Monthly price history for TAAGX (Timothy Plan Small/Mid Cap Growth Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.86 | $18.86 |
| June 2026 | $19.07 | $19.07 |
| May 2026 | $18.34 | $18.34 |
| April 2026 | $17.44 | $17.44 |
| March 2026 | $15.30 | $15.30 |
| February 2026 | $16.04 | $16.04 |
| January 2026 | $15.10 | $15.10 |
| December 2025 | $13.82 | $13.82 |
| November 2025 | $13.99 | $14.46 |
| October 2025 | $13.97 | $14.44 |
| September 2025 | $13.36 | $13.81 |
| August 2025 | $12.59 | $13.01 |
| July 2025 | $12.55 | $12.97 |
| June 2025 | $12.21 | $12.62 |
| May 2025 | $11.35 | $11.73 |
| April 2025 | $10.52 | $10.87 |
| March 2025 | $10.25 | $10.59 |
| February 2025 | $11.21 | $11.58 |
| January 2025 | $12.27 | $12.68 |
| December 2024 | $11.91 | $12.31 |
| November 2024 | $12.68 | $14.29 |
| October 2024 | $11.62 | $13.10 |
| September 2024 | $11.80 | $13.30 |
| August 2024 | $11.67 | $13.15 |
| July 2024 | $11.30 | $12.74 |
| June 2024 | $11.15 | $12.57 |
| May 2024 | $11.13 | $12.54 |
| April 2024 | $10.54 | $11.88 |
| March 2024 | $11.15 | $12.56 |
| February 2024 | $10.75 | $12.11 |
| January 2024 | $9.71 | $10.94 |
| December 2023 | $9.44 | $10.64 |
| November 2023 | $8.83 | $10.29 |
| October 2023 | $7.79 | $9.07 |
| September 2023 | $8.26 | $9.62 |
| August 2023 | $8.80 | $10.25 |
| July 2023 | $9.02 | $10.51 |
| June 2023 | $8.78 | $10.23 |
| May 2023 | $8.03 | $9.35 |
| April 2023 | $8.03 | $9.35 |
| March 2023 | $8.30 | $9.67 |
| February 2023 | $8.24 | $9.60 |
| January 2023 | $8.26 | $9.62 |
| December 2022 | $7.46 | $8.69 |
| November 2022 | $8 | $9.60 |
| October 2022 | $7.62 | $9.14 |
| September 2022 | $7.02 | $8.42 |
| August 2022 | $7.73 | $9.27 |
| July 2022 | $8.06 | $9.67 |
| June 2022 | $7.20 | $8.64 |
| May 2022 | $8.03 | $9.63 |
| April 2022 | $8 | $9.59 |
| March 2022 | $8.99 | $10.78 |
| February 2022 | $9 | $10.79 |
| January 2022 | $8.93 | $10.71 |
| December 2021 | $10.08 | $12.09 |
| November 2021 | $9.95 | $13.01 |
| October 2021 | $10.25 | $13.41 |
| September 2021 | $9.58 | $12.53 |
| August 2021 | $10.05 | $13.15 |
| July 2021 | $9.79 | $12.80 |
| June 2021 | $9.51 | $12.44 |
| May 2021 | $9.09 | $11.89 |
| April 2021 | $9.34 | $12.22 |
| March 2021 | $8.79 | $11.50 |
| February 2021 | $8.95 | $11.70 |
| January 2021 | $8.59 | $11.23 |
| December 2020 | $8.55 | $11.18 |
| November 2020 | $7.92 | $10.98 |
| October 2020 | $7.10 | $9.84 |
| September 2020 | $7.15 | $9.92 |
| August 2020 | $7.24 | $10.04 |
| July 2020 | $7.03 | $9.75 |
| June 2020 | $6.50 | $9.01 |
| May 2020 | $6.33 | $8.78 |
| April 2020 | $5.85 | $8.11 |
| March 2020 | $5.21 | $7.23 |
| February 2020 | $5.97 | $8.28 |
| January 2020 | $6.39 | $8.86 |
| December 2019 | $6.28 | $8.71 |
| November 2019 | $6.27 | $8.69 |
| October 2019 | $5.85 | $8.11 |
| September 2019 | $5.68 | $7.87 |
| August 2019 | $5.84 | $8.10 |
| July 2019 | $6.04 | $8.38 |
| June 2019 | $5.92 | $8.21 |
| May 2019 | $5.58 | $7.74 |
| April 2019 | $5.88 | $8.16 |
| March 2019 | $5.68 | $7.88 |
| February 2019 | $5.72 | $7.93 |
| January 2019 | $5.42 | $7.51 |
| December 2018 | $4.92 | $6.82 |
| November 2018 | $5.49 | $8.19 |
| October 2018 | $5.52 | $8.23 |
| September 2018 | $6.22 | $9.27 |
| August 2018 | $6.22 | $9.28 |
| July 2018 | $5.89 | $8.78 |
| June 2018 | $5.83 | $8.70 |
| May 2018 | $5.79 | $8.64 |
| April 2018 | $5.58 | $8.32 |
| March 2018 | $5.61 | $8.37 |
| February 2018 | $5.60 | $8.35 |
| January 2018 | $5.83 | $8.70 |
| December 2017 | $5.60 | $8.35 |
| November 2017 | $5.64 | $8.41 |
| October 2017 | $5.57 | $8.30 |
| September 2017 | $5.44 | $8.11 |
| August 2017 | $5.19 | $7.74 |
| July 2017 | $5.18 | $7.73 |
| June 2017 | $5.13 | $7.65 |
| May 2017 | $5.08 | $7.57 |
| April 2017 | $5.08 | $7.57 |
| March 2017 | $5.06 | $7.54 |
| February 2017 | $4.98 | $7.43 |
| January 2017 | $4.92 | $7.34 |
| December 2016 | $4.70 | $7.01 |
| November 2016 | $4.60 | $6.86 |
| October 2016 | $4.37 | $6.51 |
| September 2016 | $4.57 | $6.82 |
| August 2016 | $4.56 | $6.80 |
| July 2016 | $4.51 | $6.72 |
| June 2016 | $4.39 | $6.55 |
| May 2016 | $4.51 | $6.72 |
| April 2016 | $4.48 | $6.68 |
| March 2016 | $4.43 | $6.60 |
| February 2016 | $4.09 | $6.10 |
| January 2016 | $4.16 | $6.20 |
| December 2015 | $4.71 | $7.03 |
| November 2015 | $4.94 | $8.56 |
| October 2015 | $4.85 | $8.40 |
| September 2015 | $4.61 | $7.98 |
| August 2015 | $4.85 | $8.40 |
| July 2015 | $5.14 | $8.89 |
| June 2015 | $5.22 | $9.03 |
| May 2015 | $5.29 | $9.15 |
| April 2015 | $5.19 | $8.99 |
| March 2015 | $5.28 | $9.14 |
| February 2015 | $5.26 | $9.11 |
| January 2015 | $4.87 | $8.43 |
| December 2014 | $4.99 | $8.64 |
| November 2014 | $4.99 | $9.71 |
| October 2014 | $4.93 | $9.59 |
| September 2014 | $4.72 | $9.18 |
| August 2014 | $4.84 | $9.41 |
| July 2014 | $4.66 | $9.06 |
| June 2014 | $4.85 | $9.44 |
| May 2014 | $4.69 | $9.12 |
| April 2014 | $4.61 | $8.97 |
| March 2014 | $4.79 | $9.31 |
| February 2014 | $4.85 | $9.44 |
| January 2014 | $4.56 | $8.88 |
| December 2013 | $4.72 | $9.17 |
| November 2013 | $4.55 | $9.39 |
| October 2013 | $4.44 | $9.16 |
| September 2013 | $4.36 | $9 |
| August 2013 | $4.13 | $8.54 |
| July 2013 | $4.20 | $8.68 |
| June 2013 | $3.93 | $8.11 |
| May 2013 | $3.97 | $8.20 |
| April 2013 | $3.80 | $7.85 |
| March 2013 | $3.86 | $7.97 |
| February 2013 | $3.70 | $7.65 |
| January 2013 | $3.69 | $7.62 |
| December 2012 | $3.47 | $7.16 |
| November 2012 | $3.40 | $7.02 |
| October 2012 | $3.37 | $6.96 |
| September 2012 | $3.44 | $7.11 |
| August 2012 | $3.37 | $6.97 |
| July 2012 | $3.24 | $6.69 |
| June 2012 | $3.32 | $6.86 |
| May 2012 | $3.24 | $6.70 |
| April 2012 | $3.55 | $7.33 |
| March 2012 | $3.53 | $7.30 |
| February 2012 | $3.48 | $7.19 |
| January 2012 | $3.27 | $6.76 |
| December 2011 | $3.08 | $6.37 |
| November 2011 | $3.10 | $6.41 |
| October 2011 | $3.09 | $6.38 |
| September 2011 | $2.70 | $5.57 |
| August 2011 | $2.90 | $5.99 |
| July 2011 | $3.23 | $6.68 |
| June 2011 | $3.34 | $6.89 |
| May 2011 | $3.37 | $6.97 |
| April 2011 | $3.46 | $7.15 |
| March 2011 | $3.35 | $6.92 |
| February 2011 | $3.21 | $6.63 |
| January 2011 | $3.04 | $6.28 |
| December 2010 | $3 | $6.19 |
| November 2010 | $2.81 | $5.81 |
| October 2010 | $2.73 | $5.63 |
| September 2010 | $2.62 | $5.42 |
| August 2010 | $2.33 | $4.81 |
| July 2010 | $2.44 | $5.04 |
| June 2010 | $2.27 | $4.69 |
| May 2010 | $2.40 | $4.96 |
| April 2010 | $2.58 | $5.33 |
| March 2010 | $2.50 | $5.17 |
| February 2010 | $2.34 | $4.84 |
| January 2010 | $2.23 | $4.60 |
| December 2009 | $2.34 | $4.84 |
| November 2009 | $2.14 | $4.43 |
| October 2009 | $2.05 | $4.23 |
| September 2009 | $2.18 | $4.51 |
| August 2009 | $2.05 | $4.24 |
| July 2009 | $2.04 | $4.22 |
| June 2009 | $1.90 | $3.92 |
| May 2009 | $1.87 | $3.87 |
| April 2009 | $1.82 | $3.75 |
| March 2009 | $1.65 | $3.41 |
| February 2009 | $1.54 | $3.17 |
| January 2009 | $1.68 | $3.48 |
| December 2008 | $1.80 | $3.71 |
| November 2008 | $1.78 | $3.69 |
| October 2008 | $1.94 | $4.02 |
| September 2008 | $2.52 | $5.23 |
| August 2008 | $2.93 | $6.07 |
| July 2008 | $2.90 | $6.02 |
| June 2008 | $2.96 | $6.14 |
| May 2008 | $3.18 | $6.60 |
| April 2008 | $3.04 | $6.31 |
| March 2008 | $2.89 | $5.98 |
| February 2008 | $2.90 | $6 |
| January 2008 | $2.96 | $6.13 |
| December 2007 | $3.28 | $6.79 |
| November 2007 | $3.28 | $7.59 |
| October 2007 | $3.45 | $7.96 |
| September 2007 | $3.46 | $8 |
| August 2007 | $3.27 | $7.55 |
| July 2007 | $3.30 | $7.62 |
| June 2007 | $3.35 | $7.73 |
| May 2007 | $3.46 | $8 |
| April 2007 | $3.29 | $7.61 |
| March 2007 | $3.16 | $7.31 |
| February 2007 | $3.12 | $7.22 |
| January 2007 | $3.14 | $7.25 |
| December 2006 | $3.05 | $7.04 |
| November 2006 | $3.13 | $8.14 |
| October 2006 | $3.01 | $7.84 |
| September 2006 | $2.93 | $7.62 |
| August 2006 | $2.86 | $7.44 |
| July 2006 | $2.86 | $7.46 |
| June 2006 | $2.97 | $7.74 |
| May 2006 | $2.99 | $7.78 |
| April 2006 | $3.20 | $8.33 |
| March 2006 | $3.17 | $8.26 |
| February 2006 | $3.08 | $8.02 |
| January 2006 | $3.05 | $7.94 |
| December 2005 | $2.84 | $7.38 |
| November 2005 | $2.81 | $7.49 |
| October 2005 | $2.67 | $7.11 |
| September 2005 | $2.75 | $7.32 |
| August 2005 | $2.68 | $7.15 |
| July 2005 | $2.66 | $7.09 |
| June 2005 | $2.55 | $6.79 |
| May 2005 | $2.51 | $6.70 |
| April 2005 | $2.39 | $6.38 |
| March 2005 | $2.51 | $6.68 |
| February 2005 | $2.55 | $6.80 |
| January 2005 | $2.53 | $6.74 |
| December 2004 | $2.61 | $6.95 |
| November 2004 | $2.46 | $6.56 |
| October 2004 | $2.33 | $6.21 |
| September 2004 | $2.24 | $5.96 |
| August 2004 | $2.12 | $5.64 |
| July 2004 | $2.16 | $5.75 |
| June 2004 | $2.38 | $6.33 |
| May 2004 | $2.30 | $6.14 |
| April 2004 | $2.27 | $6.04 |
| March 2004 | $2.40 | $6.39 |
| February 2004 | $2.41 | $6.42 |
| January 2004 | $2.40 | $6.41 |
| December 2003 | $2.38 | $6.34 |
| November 2003 | $2.41 | $6.42 |
| October 2003 | $2.36 | $6.30 |
| September 2003 | $2.17 | $5.78 |
| August 2003 | $2.26 | $6.03 |
| July 2003 | $2.10 | $5.60 |
| June 2003 | $2.05 | $5.47 |
| May 2003 | $2 | $5.32 |
| April 2003 | $1.84 | $4.90 |
| March 2003 | $1.71 | $4.55 |
| February 2003 | $1.67 | $4.44 |
| January 2003 | $1.70 | $4.53 |
| December 2002 | $1.71 | $4.56 |
| November 2002 | $1.85 | $4.92 |
| October 2002 | $1.76 | $4.68 |
| September 2002 | $1.72 | $4.59 |
| August 2002 | $1.82 | $4.84 |
| July 2002 | $1.83 | $4.89 |
| June 2002 | $2.08 | $5.53 |
| May 2002 | $2.30 | $6.14 |
| April 2002 | $2.39 | $6.38 |
| March 2002 | $2.49 | $6.63 |
| February 2002 | $2.27 | $6.06 |
| January 2002 | $2.38 | $6.33 |
| December 2001 | $2.48 | $6.61 |
| November 2001 | $2.39 | $6.38 |
| October 2001 | $2.14 | $5.71 |
| September 2001 | $2.06 | $5.50 |
| August 2001 | $2.43 | $6.48 |
| July 2001 | $2.64 | $7.04 |
| June 2001 | $2.82 | $7.52 |
| May 2001 | $2.78 | $7.40 |
| April 2001 | $2.80 | $7.46 |
| March 2001 | $2.43 | $6.47 |
| February 2001 | $2.70 | $7.19 |
| January 2001 | $3.06 | $8.16 |
| December 2000 | $3.13 | $8.35 |
| November 2000 | $3.04 | $8.11 |
| October 2000 | $3.76 | $10.01 |
TAAGX
Price: $18.86
52 week price:
Dividend Yield: 2.63%
5-year range yield:
Forward Dividend Yield: 2.45%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 119.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%