Thompson Bond ( THOPX) - Price History

Monthly price history for THOPX (Thompson Bond)

DateAdjusted priceReal price
June 2026 $10.64 $10.64
May 2026 $10.64 $10.64
April 2026 $10.63 $10.63
March 2026 $10.57 $10.57
February 2026 $10.68 $10.82
January 2026 $10.60 $10.74
December 2025 $10.54 $10.68
November 2025 $10.51 $10.78
October 2025 $10.43 $10.70
September 2025 $10.38 $10.64
August 2025 $10.32 $10.72
July 2025 $10.21 $10.60
June 2025 $10.16 $10.55
May 2025 $10 $10.53
April 2025 $9.97 $10.49
March 2025 $10 $10.52
February 2025 $9.97 $10.61
January 2025 $9.84 $10.47
December 2024 $9.76 $10.39
November 2024 $9.74 $10.50
October 2024 $9.62 $10.37
September 2024 $9.63 $10.38
August 2024 $9.52 $10.40
July 2024 $9.42 $10.30
June 2024 $9.32 $10.19
May 2024 $9.27 $10.27
April 2024 $9.13 $10.11
March 2024 $9.14 $10.12
February 2024 $9 $10.11
January 2024 $8.97 $10.08
December 2023 $8.75 $9.83
November 2023 $8.53 $9.73
October 2023 $8.41 $9.59
September 2023 $8.44 $9.62
August 2023 $8.43 $9.76
July 2023 $8.38 $9.70
June 2023 $8.29 $9.60
May 2023 $8.21 $9.65
April 2023 $8.30 $9.75
March 2023 $8.26 $9.71
February 2023 $8.37 $9.98
January 2023 $8.36 $9.97
December 2022 $8.18 $9.75
November 2022 $8.20 $9.90
October 2022 $8.16 $9.85
September 2022 $8.29 $10
August 2022 $8.40 $10.25
July 2022 $8.43 $10.29
June 2022 $8.37 $10.21
May 2022 $8.50 $10.45
April 2022 $8.58 $10.55
March 2022 $8.64 $10.63
February 2022 $8.74 $10.82
January 2022 $8.80 $10.89
December 2021 $8.82 $10.92
November 2021 $8.84 $11.04
October 2021 $8.82 $11.02
September 2021 $8.84 $11.05
August 2021 $8.84 $11.13
July 2021 $8.81 $11.10
June 2021 $8.77 $11.05
May 2021 $8.73 $11.09
April 2021 $8.66 $11
March 2021 $8.62 $10.95
February 2021 $8.55 $10.97
January 2021 $8.48 $10.88
December 2020 $8.34 $10.70
November 2020 $8.23 $10.73
October 2020 $8.08 $10.54
September 2020 $8.09 $10.55
August 2020 $8.08 $10.68
July 2020 $7.98 $10.55
June 2020 $7.91 $10.45
May 2020 $7.80 $10.44
April 2020 $7.78 $10.41
March 2020 $7.68 $10.28
February 2020 $8.56 $11.56
January 2020 $8.55 $11.55
December 2019 $8.49 $11.47
November 2019 $8.44 $11.52
October 2019 $8.43 $11.50
September 2019 $8.38 $11.43
August 2019 $8.36 $11.52
July 2019 $8.34 $11.48
June 2019 $8.29 $11.42
May 2019 $8.26 $11.46
April 2019 $8.24 $11.44
March 2019 $8.20 $11.39
February 2019 $8.16 $11.41
January 2019 $8.11 $11.35
December 2018 $8.04 $11.25
November 2018 $8.07 $11.38
October 2018 $8.09 $11.42
September 2018 $8.11 $11.44
August 2018 $8.09 $11.51
July 2018 $8.06 $11.46
June 2018 $8.03 $11.42
May 2018 $8.01 $11.48
April 2018 $7.99 $11.45
March 2018 $7.97 $11.42
February 2018 $7.95 $11.46
January 2018 $7.93 $11.44
December 2017 $7.90 $11.39
November 2017 $7.88 $11.45
October 2017 $7.88 $11.45
September 2017 $7.87 $11.44
August 2017 $7.85 $11.51
July 2017 $7.84 $11.49
June 2017 $7.80 $11.43
May 2017 $7.78 $11.49
April 2017 $7.73 $11.42
March 2017 $7.68 $11.35
February 2017 $7.68 $11.41
January 2017 $7.61 $11.32
December 2016 $7.54 $11.21
November 2016 $7.46 $11.22
October 2016 $7.49 $11.26
September 2016 $7.44 $11.18
August 2016 $7.40 $11.25
July 2016 $7.32 $11.13
June 2016 $7.22 $10.97
May 2016 $7.10 $10.90
April 2016 $7.04 $10.81
March 2016 $6.85 $10.53
February 2016 $6.63 $10.29
January 2016 $6.64 $10.31
December 2015 $6.83 $10.60
November 2015 $6.97 $10.98
October 2015 $7.02 $11.05
September 2015 $6.96 $10.96
August 2015 $7 $11.15
July 2015 $7.07 $11.26
June 2015 $7.12 $11.34
May 2015 $7.18 $11.55
April 2015 $7.17 $11.53
March 2015 $7.10 $11.42
February 2015 $7.09 $11.50
January 2015 $7.06 $11.44
December 2014 $7.03 $11.40
November 2014 $7.12 $11.69
October 2014 $7.15 $11.74
September 2014 $7.14 $11.72
August 2014 $7.19 $11.92
July 2014 $7.16 $11.87
June 2014 $7.20 $11.93
May 2014 $7.18 $12.01
April 2014 $7.14 $11.94
March 2014 $7.10 $11.88
February 2014 $7.09 $11.95
January 2014 $7.01 $11.82
December 2013 $6.96 $11.74
November 2013 $6.96 $11.91
October 2013 $6.94 $11.86
September 2013 $6.86 $11.73
August 2013 $6.84 $11.80
July 2013 $6.85 $11.82
June 2013 $6.79 $11.72
May 2013 $6.89 $11.99
April 2013 $6.94 $12.07
March 2013 $6.88 $11.97
February 2013 $6.85 $11.99
January 2013 $6.82 $11.94
December 2012 $6.77 $11.86
November 2012 $6.75 $11.95
October 2012 $6.72 $11.91
September 2012 $6.67 $11.82
August 2012 $6.59 $11.77
July 2012 $6.53 $11.67
June 2012 $6.46 $11.54
May 2012 $6.43 $11.58
April 2012 $6.44 $11.60
March 2012 $6.41 $11.55
February 2012 $6.36 $11.55
January 2012 $6.30 $11.44
December 2011 $6.19 $11.24
November 2011 $6.15 $11.33
October 2011 $6.19 $11.41
September 2011 $6.12 $11.27
August 2011 $6.19 $11.51
July 2011 $6.27 $11.66
June 2011 $6.21 $11.55
May 2011 $6.23 $11.68
April 2011 $6.19 $11.60
March 2011 $6.12 $11.47
February 2011 $6.11 $11.52
January 2011 $6.07 $11.45
December 2010 $6.01 $11.34
November 2010 $6.02 $11.54
October 2010 $6.05 $11.59
September 2010 $6 $11.51
August 2010 $5.95 $11.49
July 2010 $5.90 $11.40
June 2010 $5.84 $11.28
May 2010 $5.82 $11.31
April 2010 $5.84 $11.35
March 2010 $5.75 $11.20
February 2010 $5.72 $11.22
January 2010 $5.70 $11.17
December 2009 $5.59 $10.96
November 2009 $5.59 $11.16
October 2009 $5.51 $10.99
September 2009 $5.43 $10.84
August 2009 $5.32 $10.74
July 2009 $5.18 $10.46
June 2009 $5.14 $10.37
May 2009 $4.91 $10.10
April 2009 $4.54 $9.34
March 2009 $4.47 $9.19
February 2009 $4.54 $9.50
January 2009 $4.60 $9.63
December 2008 $4.48 $9.36
November 2008 $4.30 $9.24
October 2008 $4.15 $8.92
September 2008 $4.16 $8.94
August 2008 $4.53 $9.91
July 2008 $4.49 $9.82
June 2008 $4.62 $10.09
May 2008 $4.68 $10.35
April 2008 $4.68 $10.36
March 2008 $4.62 $10.22
February 2008 $4.63 $10.35
January 2008 $4.63 $10.36
December 2007 $4.57 $10.22
November 2007 $4.56 $10.34
October 2007 $4.52 $10.25
September 2007 $4.49 $10.18
August 2007 $4.47 $10.26
July 2007 $4.44 $10.20
June 2007 $4.42 $10.16
May 2007 $4.41 $10.25
April 2007 $4.41 $10.24
March 2007 $4.39 $10.19
February 2007 $4.37 $10.24
January 2007 $4.35 $10.18
December 2006 $4.33 $10.13
November 2006 $4.31 $10.26
October 2006 $4.28 $10.18
September 2006 $4.24 $10.08
August 2006 $4.21 $10.12
July 2006 $4.18 $10.05
June 2006 $4.14 $9.96
May 2006 $4.11 $10
April 2006 $4.10 $9.99
March 2006 $4.12 $10.03
February 2006 $4.12 $10.10
January 2006 $4.12 $10.08
December 2005 $4.09 $10.02
November 2005 $4.08 $10.21
October 2005 $4.08 $10.21
September 2005 $4.10 $10.25
August 2005 $4.12 $10.39
July 2005 $4.10 $10.33
June 2005 $4.10 $10.35
May 2005 $4.10 $10.44
April 2005 $4.06 $10.35
March 2005 $4.05 $10.33
February 2005 $4.07 $10.43
January 2005 $4.07 $10.43
December 2004 $4.10 $10.50
November 2004 $4.07 $10.68
October 2004 $4.06 $10.65
September 2004 $4.04 $10.60
August 2004 $4.05 $10.77
July 2004 $4 $10.63
June 2004 $4.01 $10.67
May 2004 $4 $10.82
April 2004 $4.02 $10.86
March 2004 $4.05 $10.95
February 2004 $4.02 $10.97
January 2004 $4.01 $10.93
December 2003 $3.97 $10.82
November 2003 $3.92 $10.86
October 2003 $3.91 $10.83
September 2003 $3.90 $10.81
August 2003 $3.81 $10.69
July 2003 $3.79 $10.64
June 2003 $3.81 $10.69
May 2003 $3.76 $10.70
April 2003 $3.67 $10.45
March 2003 $3.57 $10.17
February 2003 $3.55 $10.21
January 2003 $3.52 $10.12
December 2002 $3.50 $10.04
November 2002 $3.44 $10.09
October 2002 $3.39 $9.92
September 2002 $3.43 $10.05
August 2002 $3.39 $10.08
July 2002 $3.32 $9.88
June 2002 $3.37 $10.03
May 2002 $3.48 $10.51
April 2002 $3.49 $10.54
March 2002 $3.44 $10.38
February 2002 $3.48 $10.60
January 2002 $3.45 $10.53
December 2001 $3.43 $10.46
November 2001 $3.45 $10.69
October 2001 $3.45 $10.70
September 2001 $3.38 $10.49
August 2001 $3.39 $10.64
July 2001 $3.34 $10.49
June 2001 $3.25 $10.22
May 2001 $3.25 $10.34
April 2001 $3.23 $10.28
March 2001 $3.23 $10.29
February 2001 $3.21 $10.31
January 2001 $3.19 $10.25
December 2000 $3.12 $10.01
November 2000 $3.05 $9.99
October 2000 $3.01 $9.88
September 2000 $3.04 $9.95
August 2000 $3 $9.99
July 2000 $2.98 $9.89
June 2000 $2.96 $9.83
May 2000 $2.88 $9.73
April 2000 $2.88 $9.73
March 2000 $2.92 $9.84
February 2000 $2.88 $9.84
January 2000 $2.86 $9.76
December 1999 $2.88 $9.81
November 1999 $2.92 $10.18
October 1999 $2.92 $10.17
September 1999 $2.92 $10.15
August 1999 $2.89 $10.20
July 1999 $2.90 $10.22
June 1999 $2.90 $10.25
May 1999 $2.91 $10.40
April 1999 $2.95 $10.54
March 1999 $2.94 $10.52
February 1999 $2.92 $10.54
January 1999 $3 $10.80
December 1998 $2.98 $10.76
November 1998 $2.97 $10.93
October 1998 $2.96 $10.89
September 1998 $2.99 $10.99
August 1998 $2.90 $10.80
July 1998 $2.84 $10.61
June 1998 $2.84 $10.60
May 1998 $2.82 $10.66
April 1998 $2.80 $10.56
March 1998 $2.78 $10.52
February 1998 $2.77 $10.57
January 1998 $2.78 $10.61
December 1997 $2.74 $10.46
November 1997 $2.72 $10.54
October 1997 $2.72 $10.53
September 1997 $2.68 $10.40
August 1997 $2.64 $10.39
July 1997 $2.67 $10.51
June 1997 $2.60 $10.22
May 1997 $2.58 $10.26
April 1997 $2.56 $10.19
March 1997 $2.53 $10.07
February 1997 $2.56 $10.27
January 1997 $3.01 $10.27
December 1996 $3 $10.25
November 1996 $3.05 $10.59
October 1996 $3 $10.41
September 1996 $2.93 $10.18
August 1996 $2.87 $10.11
July 1996 $2.89 $10.17
June 1996 $2.89 $10.16
May 1996 $2.85 $10.15
April 1996 $2.86 $10.20
March 1996 $2.89 $10.32
February 1996 $2.92 $10.56
January 1996 $2.97 $10.72
December 1995 $2.95 $10.64
November 1995 $2.92 $10.67
October 1995 $2.89 $10.58
September 1995 $2.85 $10.44
August 1995 $2.84 $10.52
July 1995 $2.81 $10.43
June 1995 $2.81 $10.41
May 1995 $2.79 $10.50
April 1995 $2.72 $10.23
March 1995 $2.69 $10.13
February 1995 $2.69 $10.22
January 1995 $2.62 $9.96
December 1994 $2.57 $9.77
November 1994 $2.56 $9.88
October 1994 $2.57 $9.94
September 1994 $2.57 $9.94
August 1994 $2.59 $10.15
July 1994 $2.60 $10.16
June 1994 $2.56 $10.01
May 1994 $2.55 $10.12
April 1994 $2.55 $10.12
March 1994 $2.58 $10.22
February 1994 $2.63 $10.47
January 1994 $2.66 $10.61
December 1993 $2.64 $10.54
November 1993 $2.67 $10.78
October 1993 $2.68 $10.85
September 1993 $2.68 $10.84
August 1993 $2.67 $10.88
July 1993 $2.63 $10.73
June 1993 $2.62 $10.70
May 1993 $2.59 $10.69
April 1993 $2.60 $10.71
March 1993 $2.57 $10.61
February 1993 $2.56 $10.66
January 1993 $2.52 $10.46
December 1992 $2.47 $10.28
November 1992 $2.46 $10.33
October 1992 $2.46 $10.36
September 1992 $2.49 $10.48
August 1992 $2.46 $10.45
July 1992 $2.44 $10.37
June 1992 $2.40 $10.25
May 1992 $2.38 $10.15
April 1992 $2.35 $10.04
March 1992 $2.34 $10.01
February 1992 $2.35 $10.03

THOPX

Price: $10.64

52 week price:
10.52
10.82

Dividend Yield: 5.12%

5-year range yield:
2.76%
6.24%

Forward Dividend Yield: 5.27%

Dividend Per Share: 0.56 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 15.10%

DGR5: 9.17%

DGR10: 1.25%

DGR20: 2.67%

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