TCM Small Cap Growth Fund ( TCMSX) - Price History
Monthly price history for TCMSX (TCM Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $57.83 | $57.83 |
| June 2026 | $58.09 | $58.09 |
| May 2026 | $55.10 | $55.10 |
| April 2026 | $51.57 | $51.57 |
| March 2026 | $44.88 | $44.88 |
| February 2026 | $48.83 | $48.83 |
| January 2026 | $49.29 | $49.29 |
| December 2025 | $46.43 | $46.43 |
| November 2025 | $44.09 | $49.06 |
| October 2025 | $43.48 | $48.38 |
| September 2025 | $41.98 | $46.71 |
| August 2025 | $40.14 | $44.66 |
| July 2025 | $37.76 | $42.02 |
| June 2025 | $36.85 | $41 |
| May 2025 | $34.62 | $38.52 |
| April 2025 | $33.17 | $36.91 |
| March 2025 | $34.15 | $38 |
| February 2025 | $36.72 | $40.86 |
| January 2025 | $39.66 | $44.13 |
| December 2024 | $38.45 | $42.78 |
| November 2024 | $39.16 | $51.96 |
| October 2024 | $35.26 | $46.78 |
| September 2024 | $35.80 | $47.50 |
| August 2024 | $35.27 | $46.79 |
| July 2024 | $35.50 | $47.10 |
| June 2024 | $33.53 | $44.49 |
| May 2024 | $33.14 | $43.97 |
| April 2024 | $30.98 | $41.11 |
| March 2024 | $32.88 | $43.63 |
| February 2024 | $31.76 | $42.14 |
| January 2024 | $29.45 | $39.08 |
| December 2023 | $29.86 | $39.62 |
| November 2023 | $27.28 | $36.20 |
| October 2023 | $24.81 | $32.92 |
| September 2023 | $26.70 | $35.42 |
| August 2023 | $28.43 | $37.72 |
| July 2023 | $28.87 | $38.30 |
| June 2023 | $27.88 | $36.99 |
| May 2023 | $25.81 | $34.25 |
| April 2023 | $26.13 | $34.67 |
| March 2023 | $26.45 | $35.09 |
| February 2023 | $26.98 | $35.79 |
| January 2023 | $27.34 | $36.28 |
| December 2022 | $24.82 | $32.93 |
| November 2022 | $26.21 | $34.78 |
| October 2022 | $25.73 | $34.14 |
| September 2022 | $23.46 | $31.13 |
| August 2022 | $25.68 | $34.07 |
| July 2022 | $26.38 | $35 |
| June 2022 | $23.79 | $31.57 |
| May 2022 | $25.51 | $33.85 |
| April 2022 | $26.06 | $34.57 |
| March 2022 | $29.31 | $38.89 |
| February 2022 | $28.75 | $38.14 |
| January 2022 | $28.52 | $37.84 |
| December 2021 | $32.48 | $43.11 |
| November 2021 | $25.33 | $50.38 |
| October 2021 | $25.92 | $51.56 |
| September 2021 | $24.96 | $49.64 |
| August 2021 | $25.82 | $51.35 |
| July 2021 | $24.79 | $49.31 |
| June 2021 | $24.96 | $49.64 |
| May 2021 | $24.69 | $49.11 |
| April 2021 | $24.67 | $49.07 |
| March 2021 | $23.72 | $47.19 |
| February 2021 | $24.04 | $47.82 |
| January 2021 | $22.67 | $45.09 |
| December 2020 | $21.95 | $43.66 |
| November 2020 | $19.09 | $43.63 |
| October 2020 | $16.61 | $37.97 |
| September 2020 | $16.31 | $37.27 |
| August 2020 | $16.84 | $38.50 |
| July 2020 | $16.25 | $37.14 |
| June 2020 | $15.15 | $34.63 |
| May 2020 | $14.91 | $34.08 |
| April 2020 | $13.58 | $31.03 |
| March 2020 | $11.81 | $26.99 |
| February 2020 | $14.56 | $33.29 |
| January 2020 | $15.80 | $36.12 |
| December 2019 | $15.96 | $36.48 |
| November 2019 | $15.45 | $36.35 |
| October 2019 | $14.86 | $34.96 |
| September 2019 | $14.61 | $34.37 |
| August 2019 | $14.47 | $34.05 |
| July 2019 | $15.30 | $36 |
| June 2019 | $14.94 | $35.14 |
| May 2019 | $13.84 | $32.56 |
| April 2019 | $14.66 | $34.50 |
| March 2019 | $14.05 | $33.05 |
| February 2019 | $14.12 | $33.23 |
| January 2019 | $12.98 | $30.53 |
| December 2018 | $11.80 | $27.77 |
| November 2018 | $11.56 | $35.75 |
| October 2018 | $11.50 | $35.56 |
| September 2018 | $13.18 | $40.77 |
| August 2018 | $13.28 | $41.06 |
| July 2018 | $12.41 | $38.37 |
| June 2018 | $12.11 | $37.46 |
| May 2018 | $11.91 | $36.83 |
| April 2018 | $11.03 | $34.12 |
| March 2018 | $11.05 | $34.17 |
| February 2018 | $10.99 | $33.99 |
| January 2018 | $11.14 | $34.46 |
| December 2017 | $10.86 | $33.57 |
| November 2017 | $9.07 | $39.08 |
| October 2017 | $8.93 | $38.50 |
| September 2017 | $8.73 | $37.63 |
| August 2017 | $8.26 | $35.63 |
| July 2017 | $8.32 | $35.85 |
| June 2017 | $8.14 | $35.10 |
| May 2017 | $7.98 | $34.38 |
| April 2017 | $7.83 | $33.76 |
| March 2017 | $7.81 | $33.67 |
| February 2017 | $7.62 | $32.85 |
| January 2017 | $7.47 | $32.22 |
| December 2016 | $7.27 | $31.33 |
| November 2016 | $7.19 | $30.99 |
| October 2016 | $6.50 | $28.01 |
| September 2016 | $6.72 | $28.95 |
| August 2016 | $6.68 | $28.78 |
| July 2016 | $6.61 | $28.50 |
| June 2016 | $6.31 | $27.22 |
| May 2016 | $6.30 | $27.16 |
| April 2016 | $6.05 | $26.07 |
| March 2016 | $6.04 | $26.06 |
| February 2016 | $5.73 | $24.72 |
| January 2016 | $5.83 | $25.14 |
| December 2015 | $6.26 | $27.01 |
| November 2015 | $5.49 | $32.94 |
| October 2015 | $5.29 | $31.75 |
| September 2015 | $5.16 | $31.01 |
| August 2015 | $5.50 | $33.03 |
| July 2015 | $5.85 | $35.11 |
| June 2015 | $5.86 | $35.16 |
| May 2015 | $5.69 | $34.15 |
| April 2015 | $5.46 | $32.80 |
| March 2015 | $5.66 | $34.01 |
| February 2015 | $5.55 | $33.32 |
| January 2015 | $5.14 | $30.85 |
| December 2014 | $5.28 | $31.68 |
| November 2014 | $4.36 | $36.40 |
| October 2014 | $4.31 | $35.93 |
| September 2014 | $4.11 | $34.26 |
| August 2014 | $4.28 | $35.72 |
| July 2014 | $4.10 | $34.18 |
| June 2014 | $4.37 | $36.44 |
| May 2014 | $4.07 | $33.95 |
| April 2014 | $4.14 | $34.56 |
| March 2014 | $4.33 | $36.14 |
| February 2014 | $4.40 | $36.70 |
| January 2014 | $4.09 | $34.15 |
| December 2013 | $4.14 | $34.53 |
| November 2013 | $2.93 | $42.36 |
| October 2013 | $2.82 | $40.68 |
| September 2013 | $2.73 | $39.39 |
| August 2013 | $2.55 | $36.79 |
| July 2013 | $2.56 | $36.91 |
| June 2013 | $2.42 | $34.92 |
| May 2013 | $2.40 | $34.72 |
| April 2013 | $2.28 | $32.87 |
| March 2013 | $2.31 | $33.30 |
| February 2013 | $2.19 | $31.66 |
| January 2013 | $2.17 | $31.28 |
| December 2012 | $2.02 | $29.20 |
| November 2012 | $1.94 | $29.45 |
| October 2012 | $1.90 | $28.81 |
| September 2012 | $1.96 | $29.73 |
| August 2012 | $1.93 | $29.33 |
| July 2012 | $1.86 | $28.18 |
| June 2012 | $1.90 | $28.86 |
| May 2012 | $1.84 | $27.97 |
| April 2012 | $2.01 | $30.45 |
| March 2012 | $2.01 | $30.50 |
| February 2012 | $1.96 | $29.67 |
| January 2012 | $1.87 | $28.35 |
| December 2011 | $1.75 | $26.57 |
| November 2011 | $1.75 | $26.56 |
| October 2011 | $1.72 | $26.13 |
| September 2011 | $1.52 | $23.04 |
| August 2011 | $1.72 | $26.11 |
| July 2011 | $1.94 | $29.43 |
| June 2011 | $2.02 | $30.71 |
| May 2011 | $2.08 | $31.53 |
| April 2011 | $2.11 | $32.06 |
| March 2011 | $2.06 | $31.28 |
| February 2011 | $2.01 | $30.42 |
| January 2011 | $1.91 | $28.95 |
| December 2010 | $1.89 | $28.73 |
| November 2010 | $1.76 | $26.64 |
| October 2010 | $1.71 | $25.95 |
| September 2010 | $1.63 | $24.73 |
| August 2010 | $1.45 | $21.94 |
| July 2010 | $1.54 | $23.30 |
| June 2010 | $1.47 | $22.26 |
| May 2010 | $1.57 | $23.84 |
| April 2010 | $1.71 | $25.92 |
| March 2010 | $1.65 | $25.01 |
| February 2010 | $1.53 | $23.20 |
| January 2010 | $1.44 | $21.90 |
| December 2009 | $1.56 | $23.60 |
| November 2009 | $1.44 | $21.76 |
| October 2009 | $1.39 | $21.14 |
| September 2009 | $1.49 | $22.56 |
| August 2009 | $1.41 | $21.36 |
| July 2009 | $1.42 | $21.46 |
| June 2009 | $1.33 | $20.10 |
| May 2009 | $1.31 | $19.80 |
| April 2009 | $1.28 | $19.46 |
| March 2009 | $1.16 | $17.60 |
| February 2009 | $1.08 | $16.35 |
| January 2009 | $1.17 | $17.69 |
| December 2008 | $1.23 | $18.60 |
| November 2008 | $1.18 | $17.81 |
| October 2008 | $1.32 | $20.02 |
| September 2008 | $1.69 | $25.59 |
| August 2008 | $1.92 | $29.12 |
| July 2008 | $1.91 | $28.92 |
| June 2008 | $2 | $30.39 |
| May 2008 | $2.06 | $31.22 |
| April 2008 | $1.94 | $29.50 |
| March 2008 | $1.81 | $27.51 |
| February 2008 | $1.86 | $28.19 |
| January 2008 | $1.93 | $29.31 |
| December 2007 | $2.16 | $32.78 |
| November 2007 | $1.91 | $35.69 |
| October 2007 | $2.04 | $38.08 |
| September 2007 | $1.94 | $36.35 |
| August 2007 | $1.86 | $34.70 |
| July 2007 | $1.79 | $33.49 |
| June 2007 | $1.86 | $34.75 |
| May 2007 | $1.88 | $35.14 |
| April 2007 | $1.76 | $32.93 |
| March 2007 | $1.72 | $32.23 |
| February 2007 | $1.71 | $31.99 |
| January 2007 | $1.70 | $31.85 |
| December 2006 | $1.66 | $31.03 |
| November 2006 | $1.62 | $32.16 |
| October 2006 | $1.56 | $31.06 |
| September 2006 | $1.50 | $29.75 |
| August 2006 | $1.49 | $29.68 |
| July 2006 | $1.45 | $28.80 |
| June 2006 | $1.52 | $30.23 |
| May 2006 | $1.52 | $30.15 |
| April 2006 | $1.60 | $31.75 |
| March 2006 | $1.58 | $31.35 |
| February 2006 | $1.52 | $30.12 |
| January 2006 | $1.52 | $30.13 |
| December 2005 | $1.36 | $26.93 |
| November 2005 | $1.34 | $26.87 |
| October 2005 | $1.27 | $25.50 |
| September 2005 | $1.30 | $26.10 |
| August 2005 | $1.26 | $25.29 |
| July 2005 | $1.26 | $25.25 |
| June 2005 | $1.19 | $23.78 |
| May 2005 | $1.13 | $22.66 |
| April 2005 | $1.03 | $20.62 |
| March 2005 | $1.11 | $22.20 |
| February 2005 | $1.12 | $22.44 |
| January 2005 | $1.08 | $21.62 |
| December 2004 | $1.13 | $22.56 |
| November 2004 | $1.08 | $21.72 |
| October 2004 | $1.01 | $20.22 |
TCMSX
Price: $57.83
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 4.40%
Dividend Per Share: 2.59 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 33.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2