Thompson LargeCap ( THPGX) - Price History

Monthly price history for THPGX (Thompson LargeCap)

DateAdjusted priceReal price
July 2026 $133.23 $133.23
June 2026 $132.24 $132.24
May 2026 $134.39 $134.39
April 2026 $130.26 $130.26
March 2026 $117.94 $117.94
February 2026 $124.71 $124.71
January 2026 $122.13 $122.13
December 2025 $120.15 $120.15
November 2025 $116.50 $123
October 2025 $112.89 $119.18
September 2025 $111.10 $117.29
August 2025 $106.24 $112.16
July 2025 $102.21 $107.91
June 2025 $100.90 $106.53
May 2025 $95.23 $100.54
April 2025 $89.87 $94.88
March 2025 $92.89 $98.07
February 2025 $97.21 $102.63
January 2025 $99.14 $104.67
December 2024 $94.53 $99.80
November 2024 $87.47 $116.40
October 2024 $81.42 $108.35
September 2024 $82.28 $109.49
August 2024 $80.53 $107.16
July 2024 $79.03 $105.16
June 2024 $76.06 $101.21
May 2024 $75.40 $100.34
April 2024 $73.04 $97.20
March 2024 $76.84 $102.25
February 2024 $73.36 $97.62
January 2024 $71.26 $94.83
December 2023 $71.80 $95.55
November 2023 $58.73 $96.24
October 2023 $53.20 $87.18
September 2023 $55.89 $91.59
August 2023 $58.97 $96.64
July 2023 $62.11 $101.78
June 2023 $59.48 $97.47
May 2023 $55.51 $90.97
April 2023 $56.37 $92.38
March 2023 $56.44 $92.50
February 2023 $55.77 $91.40
January 2023 $57.18 $93.71
December 2022 $51.85 $84.97
November 2022 $52.45 $94.19
October 2022 $48.84 $87.72
September 2022 $44.68 $80.25
August 2022 $49.65 $89.17
July 2022 $51.76 $92.96
June 2022 $47.62 $85.53
May 2022 $53.12 $95.41
April 2022 $51.97 $93.33
March 2022 $57.23 $102.79
February 2022 $56.90 $102.19
January 2022 $58.40 $104.88
December 2021 $59 $105.97
November 2021 $53.44 $105.38
October 2021 $54.75 $107.97
September 2021 $52.22 $102.97
August 2021 $55.25 $108.95
July 2021 $53.52 $105.53
June 2021 $53.53 $105.56
May 2021 $53.74 $105.98
April 2021 $52.33 $103.20
March 2021 $50.85 $100.28
February 2021 $48.67 $95.97
January 2021 $45.10 $88.94
December 2020 $44.07 $86.91
November 2020 $42.18 $83.93
October 2020 $35.91 $71.47
September 2020 $35.47 $70.58
August 2020 $36.61 $72.85
July 2020 $34.70 $69.05
June 2020 $33.31 $66.29
May 2020 $32.40 $64.48
April 2020 $30.97 $61.63
March 2020 $26.75 $53.23
February 2020 $33.22 $66.10
January 2020 $36.70 $73.04
December 2019 $38.16 $75.94
November 2019 $35.93 $74.93
October 2019 $34.28 $71.48
September 2019 $33.22 $69.27
August 2019 $32.28 $67.33
July 2019 $33.99 $70.88
June 2019 $33.46 $69.78
May 2019 $31.18 $65.02
April 2019 $34.16 $71.23
March 2019 $32.34 $67.44
February 2019 $32.26 $67.28
January 2019 $31.24 $65.16
December 2018 $28.01 $58.41
November 2018 $31.54 $66.36
October 2018 $30.99 $65.20
September 2018 $33.70 $70.91
August 2018 $33.64 $70.77
July 2018 $32.85 $69.11
June 2018 $31.65 $66.60
May 2018 $31.51 $66.29
April 2018 $31.14 $65.53
March 2018 $30.77 $64.75
February 2018 $31.97 $67.26
January 2018 $33.54 $70.57
December 2017 $31.94 $67.20
November 2017 $30.96 $65.77
October 2017 $29.72 $63.15
September 2017 $29.94 $63.61
August 2017 $28.86 $61.31
July 2017 $29.21 $62.05
June 2017 $28.92 $61.44
May 2017 $28.42 $60.39
April 2017 $28.56 $60.67
March 2017 $28.39 $60.32
February 2017 $28.31 $60.15
January 2017 $27.42 $58.26
December 2016 $26.97 $57.30
November 2016 $26.84 $57.48
October 2016 $24.87 $53.25
September 2016 $25.56 $54.73
August 2016 $25.36 $54.30
July 2016 $25.16 $53.87
June 2016 $23.45 $50.22
May 2016 $23.72 $50.78
April 2016 $23.38 $50.06
March 2016 $22.74 $48.69
February 2016 $20.85 $44.65
January 2016 $21.12 $45.22
December 2015 $22.86 $48.96
November 2015 $23.52 $50.72
October 2015 $23.35 $50.37
September 2015 $21.71 $46.83
August 2015 $22.68 $48.91
July 2015 $24.54 $52.92
June 2015 $24.72 $53.31
May 2015 $25.18 $54.32
April 2015 $24.95 $53.82
March 2015 $24.61 $53.08
February 2015 $25.03 $53.99
January 2015 $23.56 $50.82
December 2014 $24.88 $53.66
November 2014 $24.63 $53.40
October 2014 $24.07 $52.19
September 2014 $23.54 $51.03
August 2014 $23.92 $51.86
July 2014 $23.16 $50.21
June 2014 $23.48 $50.90
May 2014 $22.76 $49.35
April 2014 $22.22 $48.17
March 2014 $22.50 $48.79
February 2014 $22.11 $47.93
January 2014 $21.11 $45.78
December 2013 $21.83 $47.33
November 2013 $21.35 $46.47
October 2013 $20.78 $45.23
September 2013 $20.05 $43.63
August 2013 $19.35 $42.11
July 2013 $19.85 $43.21
June 2013 $18.67 $40.63
May 2013 $18.99 $41.34
April 2013 $18.14 $39.47
March 2013 $17.97 $39.11
February 2013 $17.36 $37.78
January 2013 $17.11 $37.23
December 2012 $15.99 $34.80
November 2012 $15.66 $34.27
October 2012 $15.34 $33.58
September 2012 $15.71 $34.37
August 2012 $15.30 $33.49
July 2012 $14.54 $31.82
June 2012 $14.49 $31.71
May 2012 $14.12 $30.91
April 2012 $15.48 $33.88
March 2012 $15.80 $34.57
February 2012 $15.31 $33.50
January 2012 $14.69 $32.14
December 2011 $13.66 $29.89
November 2011 $13.69 $30.07
October 2011 $13.81 $30.34
September 2011 $12.13 $26.65
August 2011 $13.44 $29.51
July 2011 $14.60 $32.07
June 2011 $14.88 $32.69
May 2011 $15.30 $33.61
April 2011 $15.48 $33.99
March 2011 $14.93 $32.80
February 2011 $15.15 $33.27
January 2011 $14.58 $32.02
December 2010 $14.22 $31.24
November 2010 $13.29 $29.20
October 2010 $13.08 $28.74
September 2010 $12.75 $28.01
August 2010 $11.46 $25.19
July 2010 $12.26 $26.94
June 2010 $11.50 $25.26
May 2010 $12.30 $27.03
April 2010 $13.55 $29.77
March 2010 $13.35 $29.38
February 2010 $12.54 $27.60
January 2010 $12.14 $26.73
December 2009 $12.50 $27.53
November 2009 $12.26 $27.04
October 2009 $11.72 $25.84
September 2009 $12 $26.45
August 2009 $11.40 $25.14
July 2009 $10.98 $24.21
June 2009 $10.28 $22.66
May 2009 $10.28 $22.66
April 2009 $9.58 $21.13
March 2009 $8.53 $18.82
February 2009 $7.51 $16.56
January 2009 $8.26 $18.21
December 2008 $9.09 $20.04
November 2008 $8.83 $19.75
October 2008 $9.83 $21.98
September 2008 $12.07 $26.99
August 2008 $13.69 $30.61
July 2008 $13.69 $30.62
June 2008 $14.12 $31.59
May 2008 $15.76 $35.25
April 2008 $15.94 $35.65
March 2008 $15.41 $34.46
February 2008 $15.50 $34.66
January 2008 $16.32 $36.50
December 2007 $17.36 $38.84
November 2007 $14.58 $45.86
October 2007 $15.82 $49.79
September 2007 $15.76 $49.59
August 2007 $15.58 $49.01
July 2007 $15.32 $48.20
June 2007 $16.08 $50.61
May 2007 $16.39 $51.58
April 2007 $15.88 $49.98
March 2007 $15.07 $47.41
February 2007 $15.06 $47.40
January 2007 $15.53 $48.87
December 2006 $15.56 $48.95
November 2006 $14.76 $49.95
October 2006 $14.60 $49.43
September 2006 $14.03 $47.48
August 2006 $13.62 $46.08
July 2006 $13.12 $44.40
June 2006 $13.02 $44.05
May 2006 $13.14 $44.46
April 2006 $13.34 $45.16
March 2006 $13.36 $45.22
February 2006 $13.37 $45.25
January 2006 $13.54 $45.84
December 2005 $13.08 $44.28
November 2005 $12.81 $45.85
October 2005 $12.38 $44.31
September 2005 $12.55 $44.91
August 2005 $12.73 $45.55
July 2005 $12.84 $45.96
June 2005 $12.49 $44.69
May 2005 $12.52 $44.81
April 2005 $12.23 $43.76
March 2005 $12.47 $44.62
February 2005 $12.78 $45.75
January 2005 $12.71 $45.49
December 2004 $13.08 $46.79
November 2004 $12.44 $46.03
October 2004 $12.19 $45.09
September 2004 $11.93 $44.14
August 2004 $12.27 $45.40
July 2004 $12.28 $45.41
June 2004 $12.89 $47.67
May 2004 $12.62 $46.69
April 2004 $12.66 $46.81
March 2004 $12.56 $46.47
February 2004 $12.69 $46.93
January 2004 $12.55 $46.42
December 2003 $12.41 $45.89
November 2003 $11.44 $42.45
October 2003 $11.20 $41.55
September 2003 $10.88 $40.38
August 2003 $10.98 $40.75
July 2003 $10.80 $40.09
June 2003 $10.79 $40.04
May 2003 $10.38 $38.53
April 2003 $9.72 $36.06
March 2003 $8.72 $32.34
February 2003 $8.73 $32.38
January 2003 $9.14 $33.91
December 2002 $9.41 $34.91
November 2002 $10.07 $37.85
October 2002 $8.98 $33.74
September 2002 $8.05 $30.26
August 2002 $9.27 $34.84
July 2002 $8.88 $33.40
June 2002 $9.93 $37.33
May 2002 $11.48 $43.15
April 2002 $11.10 $41.75
March 2002 $12.06 $45.33
February 2002 $11.40 $42.87
January 2002 $11.56 $43.46
December 2001 $11.79 $44.31
November 2001 $10.18 $46.45
October 2001 $9.09 $41.50
September 2001 $8.96 $40.90
August 2001 $9.76 $44.54
July 2001 $9.86 $45.03
June 2001 $9.72 $44.38
May 2001 $9.79 $44.70
April 2001 $9.41 $42.97
March 2001 $8.76 $39.98
February 2001 $9.14 $41.71
January 2001 $9.22 $42.08
December 2000 $8.93 $40.78
November 2000 $6.46 $47.75
October 2000 $6.46 $47.69
September 2000 $6.11 $45.10
August 2000 $5.75 $42.50
July 2000 $5.46 $40.32
June 2000 $5.64 $41.66
May 2000 $5.86 $43.26
April 2000 $5.61 $41.42
March 2000 $5.62 $41.54
February 2000 $5.02 $37.04
January 2000 $5.34 $39.46
December 1999 $5.45 $40.27
November 1999 $5.12 $41
October 1999 $5 $40.03
September 1999 $4.67 $37.34
August 1999 $4.92 $39.34
July 1999 $5.04 $40.35
June 1999 $5.23 $41.83
May 1999 $4.95 $39.60
April 1999 $5.04 $40.34
March 1999 $4.85 $38.84
February 1999 $4.68 $37.44
January 1999 $4.96 $39.71
December 1998 $4.92 $39.35
November 1998 $4.21 $40.85
October 1998 $3.93 $38.15
September 1998 $3.56 $34.52
August 1998 $3.38 $32.78
July 1998 $4.01 $38.91
June 1998 $4.17 $40.48
May 1998 $4.13 $40.11
April 1998 $4.30 $41.73
March 1998 $4.21 $40.86
February 1998 $4.14 $40.17
January 1998 $3.80 $36.89
December 1997 $3.75 $36.44
November 1997 $3.33 $39.25
October 1997 $3.19 $37.61
September 1997 $3.28 $38.66
August 1997 $3.09 $36.45
July 1997 $3.20 $37.68
June 1997 $2.94 $34.71
May 1997 $2.85 $33.60
April 1997 $2.64 $31.08
March 1997 $2.52 $29.72
February 1997 $2.66 $31.37
January 1997 $2.72 $32.05

THPGX

Price: $133.23

52 week price:
101.28
135.00

Dividend Yield: 4.99%

5-year range yield:
0.71%
5.60%

Forward Dividend Yield: 5.11%

Dividend Per Share: 6.73 USD

Earnings Per Share: 5.26 USD

P/E Ratio: 23.48

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 226.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 29

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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