Timothy Plan Large/Mid Cap Growth Fund ( TLGAX) - Price History
Monthly price history for TLGAX (Timothy Plan Large/Mid Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.26 | $15.26 |
| June 2026 | $15.57 | $15.57 |
| May 2026 | $14.94 | $14.94 |
| April 2026 | $14.29 | $14.29 |
| March 2026 | $12.70 | $12.70 |
| February 2026 | $13.33 | $13.33 |
| January 2026 | $12.93 | $12.93 |
| December 2025 | $12.69 | $12.69 |
| November 2025 | $13 | $14.57 |
| October 2025 | $13.13 | $14.72 |
| September 2025 | $12.86 | $14.42 |
| August 2025 | $12.48 | $13.99 |
| July 2025 | $12.42 | $13.93 |
| June 2025 | $12.15 | $13.62 |
| May 2025 | $11.68 | $13.09 |
| April 2025 | $10.84 | $12.16 |
| March 2025 | $10.61 | $11.90 |
| February 2025 | $11.33 | $12.70 |
| January 2025 | $11.67 | $13.08 |
| December 2024 | $11.37 | $12.75 |
| November 2024 | $11.70 | $14.06 |
| October 2024 | $11 | $13.22 |
| September 2024 | $11.13 | $13.38 |
| August 2024 | $10.97 | $13.19 |
| July 2024 | $10.68 | $12.84 |
| June 2024 | $10.67 | $12.82 |
| May 2024 | $10.29 | $12.37 |
| April 2024 | $9.82 | $11.80 |
| March 2024 | $10.31 | $12.39 |
| February 2024 | $10.04 | $12.07 |
| January 2024 | $9.49 | $11.41 |
| December 2023 | $9.27 | $11.14 |
| November 2023 | $8.67 | $11.10 |
| October 2023 | $7.83 | $10.03 |
| September 2023 | $8.15 | $10.43 |
| August 2023 | $8.60 | $11.01 |
| July 2023 | $8.74 | $11.19 |
| June 2023 | $8.56 | $10.96 |
| May 2023 | $8 | $10.24 |
| April 2023 | $7.86 | $10.06 |
| March 2023 | $7.92 | $10.14 |
| February 2023 | $7.83 | $10.02 |
| January 2023 | $7.94 | $10.16 |
| December 2022 | $7.44 | $9.53 |
| November 2022 | $7.86 | $11.09 |
| October 2022 | $7.32 | $10.32 |
| September 2022 | $6.84 | $9.65 |
| August 2022 | $7.45 | $10.51 |
| July 2022 | $7.79 | $10.98 |
| June 2022 | $7.17 | $10.11 |
| May 2022 | $7.79 | $10.99 |
| April 2022 | $7.82 | $11.03 |
| March 2022 | $8.57 | $12.09 |
| February 2022 | $8.37 | $11.80 |
| January 2022 | $8.57 | $12.08 |
| December 2021 | $9.47 | $13.36 |
| November 2021 | $9.14 | $13.68 |
| October 2021 | $9.06 | $13.55 |
| September 2021 | $8.43 | $12.61 |
| August 2021 | $8.86 | $13.26 |
| July 2021 | $8.57 | $12.83 |
| June 2021 | $8.27 | $12.38 |
| May 2021 | $8.05 | $12.05 |
| April 2021 | $8.02 | $12 |
| March 2021 | $7.61 | $11.39 |
| February 2021 | $7.42 | $11.10 |
| January 2021 | $7.14 | $10.68 |
| December 2020 | $7.34 | $10.99 |
| November 2020 | $7 | $10.65 |
| October 2020 | $6.30 | $9.60 |
| September 2020 | $6.42 | $9.77 |
| August 2020 | $6.52 | $9.93 |
| July 2020 | $6.19 | $9.43 |
| June 2020 | $5.80 | $8.83 |
| May 2020 | $5.73 | $8.72 |
| April 2020 | $5.35 | $8.14 |
| March 2020 | $4.77 | $7.26 |
| February 2020 | $5.56 | $8.46 |
| January 2020 | $5.98 | $9.11 |
| December 2019 | $6.01 | $9.15 |
| November 2019 | $5.87 | $9.31 |
| October 2019 | $5.63 | $8.93 |
| September 2019 | $5.49 | $8.70 |
| August 2019 | $5.50 | $8.72 |
| July 2019 | $5.55 | $8.80 |
| June 2019 | $5.47 | $8.68 |
| May 2019 | $5.06 | $8.03 |
| April 2019 | $5.45 | $8.64 |
| March 2019 | $5.28 | $8.38 |
| February 2019 | $5.23 | $8.30 |
| January 2019 | $4.98 | $7.90 |
| December 2018 | $4.60 | $7.29 |
| November 2018 | $5.05 | $8.47 |
| October 2018 | $4.98 | $8.36 |
| September 2018 | $5.57 | $9.34 |
| August 2018 | $5.50 | $9.23 |
| July 2018 | $5.34 | $8.95 |
| June 2018 | $5.26 | $8.83 |
| May 2018 | $5.29 | $8.87 |
| April 2018 | $5.11 | $8.57 |
| March 2018 | $5.19 | $8.71 |
| February 2018 | $5.29 | $8.88 |
| January 2018 | $5.49 | $9.21 |
| December 2017 | $5.19 | $8.71 |
| November 2017 | $5.18 | $8.91 |
| October 2017 | $5.07 | $8.72 |
| September 2017 | $5 | $8.59 |
| August 2017 | $4.79 | $8.24 |
| July 2017 | $4.80 | $8.25 |
| June 2017 | $4.73 | $8.13 |
| May 2017 | $4.76 | $8.19 |
| April 2017 | $4.74 | $8.15 |
| March 2017 | $4.69 | $8.06 |
| February 2017 | $4.66 | $8.02 |
| January 2017 | $4.58 | $7.87 |
| December 2016 | $4.44 | $7.64 |
| November 2016 | $4.40 | $7.66 |
| October 2016 | $4.19 | $7.29 |
| September 2016 | $4.29 | $7.46 |
| August 2016 | $4.32 | $7.51 |
| July 2016 | $4.33 | $7.54 |
| June 2016 | $4.20 | $7.31 |
| May 2016 | $4.23 | $7.37 |
| April 2016 | $4.12 | $7.17 |
| March 2016 | $4.08 | $7.11 |
| February 2016 | $3.86 | $6.72 |
| January 2016 | $3.86 | $6.71 |
| December 2015 | $4.15 | $7.23 |
| November 2015 | $4.26 | $8.22 |
| October 2015 | $4.24 | $8.18 |
| September 2015 | $4.01 | $7.75 |
| August 2015 | $4.12 | $7.95 |
| July 2015 | $4.30 | $8.31 |
| June 2015 | $4.32 | $8.35 |
| May 2015 | $4.42 | $8.54 |
| April 2015 | $4.35 | $8.40 |
| March 2015 | $4.36 | $8.42 |
| February 2015 | $4.37 | $8.43 |
| January 2015 | $4.08 | $7.88 |
| December 2014 | $4.21 | $8.12 |
| November 2014 | $4.19 | $9.02 |
| October 2014 | $4.09 | $8.79 |
| September 2014 | $4.03 | $8.66 |
| August 2014 | $4.12 | $8.86 |
| July 2014 | $3.95 | $8.50 |
| June 2014 | $4.05 | $8.71 |
| May 2014 | $3.94 | $8.48 |
| April 2014 | $3.83 | $8.24 |
| March 2014 | $3.92 | $8.42 |
| February 2014 | $3.90 | $8.39 |
| January 2014 | $3.69 | $7.93 |
| December 2013 | $3.81 | $8.19 |
| November 2013 | $3.68 | $8.75 |
| October 2013 | $3.61 | $8.58 |
| September 2013 | $3.52 | $8.36 |
| August 2013 | $3.36 | $7.99 |
| July 2013 | $3.44 | $8.18 |
| June 2013 | $3.24 | $7.71 |
| May 2013 | $3.29 | $7.83 |
| April 2013 | $3.18 | $7.56 |
| March 2013 | $3.19 | $7.59 |
| February 2013 | $3.10 | $7.37 |
| January 2013 | $3.08 | $7.33 |
| December 2012 | $2.91 | $6.91 |
| November 2012 | $2.88 | $7.27 |
| October 2012 | $2.82 | $7.13 |
| September 2012 | $2.89 | $7.30 |
| August 2012 | $2.85 | $7.21 |
| July 2012 | $2.78 | $7.01 |
| June 2012 | $2.78 | $7.03 |
| May 2012 | $2.71 | $6.85 |
| April 2012 | $2.92 | $7.39 |
| March 2012 | $2.91 | $7.35 |
| February 2012 | $2.85 | $7.21 |
| January 2012 | $2.71 | $6.84 |
| December 2011 | $2.53 | $6.40 |
| November 2011 | $2.56 | $6.78 |
| October 2011 | $2.55 | $6.76 |
| September 2011 | $2.28 | $6.05 |
| August 2011 | $2.43 | $6.44 |
| July 2011 | $2.64 | $6.99 |
| June 2011 | $2.76 | $7.33 |
| May 2011 | $2.78 | $7.38 |
| April 2011 | $2.86 | $7.57 |
| March 2011 | $2.77 | $7.34 |
| February 2011 | $2.73 | $7.25 |
| January 2011 | $2.62 | $6.94 |
| December 2010 | $2.56 | $6.78 |
| November 2010 | $2.41 | $6.38 |
| October 2010 | $2.34 | $6.21 |
| September 2010 | $2.26 | $5.99 |
| August 2010 | $2.02 | $5.35 |
| July 2010 | $2.11 | $5.60 |
| June 2010 | $2.01 | $5.33 |
| May 2010 | $2.13 | $5.66 |
| April 2010 | $2.30 | $6.10 |
| March 2010 | $2.24 | $5.95 |
| February 2010 | $2.13 | $5.66 |
| January 2010 | $2.06 | $5.45 |
| December 2009 | $2.18 | $5.77 |
| November 2009 | $2.07 | $5.48 |
| October 2009 | $1.97 | $5.22 |
| September 2009 | $2.02 | $5.37 |
| August 2009 | $1.93 | $5.12 |
| July 2009 | $1.90 | $5.03 |
| June 2009 | $1.76 | $4.68 |
| May 2009 | $1.75 | $4.65 |
| April 2009 | $1.69 | $4.47 |
| March 2009 | $1.54 | $4.09 |
| February 2009 | $1.43 | $3.80 |
| January 2009 | $1.56 | $4.15 |
| December 2008 | $1.65 | $4.38 |
| November 2008 | $1.64 | $4.36 |
| October 2008 | $1.74 | $4.63 |
| September 2008 | $2.10 | $5.59 |
| August 2008 | $2.33 | $6.20 |
| July 2008 | $2.29 | $6.09 |
| June 2008 | $2.32 | $6.18 |
| May 2008 | $2.50 | $6.64 |
| April 2008 | $2.48 | $6.59 |
| March 2008 | $2.35 | $6.25 |
| February 2008 | $2.37 | $6.29 |
| January 2008 | $2.41 | $6.41 |
| December 2007 | $2.59 | $6.89 |
| November 2007 | $2.63 | $7.74 |
| October 2007 | $2.74 | $8.06 |
| September 2007 | $2.77 | $8.15 |
| August 2007 | $2.69 | $7.91 |
| July 2007 | $2.63 | $7.74 |
| June 2007 | $2.68 | $7.88 |
| May 2007 | $2.71 | $7.96 |
| April 2007 | $2.65 | $7.79 |
| March 2007 | $2.55 | $7.48 |
| February 2007 | $2.54 | $7.45 |
| January 2007 | $2.54 | $7.45 |
| December 2006 | $2.47 | $7.25 |
| November 2006 | $2.48 | $7.28 |
| October 2006 | $2.43 | $7.14 |
| September 2006 | $2.37 | $6.96 |
| August 2006 | $2.32 | $6.83 |
| July 2006 | $2.25 | $6.61 |
| June 2006 | $2.31 | $6.80 |
| May 2006 | $2.32 | $6.83 |
| April 2006 | $2.42 | $7.11 |
| March 2006 | $2.46 | $7.22 |
| February 2006 | $2.43 | $7.14 |
| January 2006 | $2.44 | $7.17 |
| December 2005 | $2.36 | $6.92 |
| November 2005 | $2.35 | $6.90 |
| October 2005 | $2.26 | $6.63 |
| September 2005 | $2.29 | $6.73 |
| August 2005 | $2.27 | $6.68 |
| July 2005 | $2.32 | $6.82 |
| June 2005 | $2.20 | $6.46 |
| May 2005 | $2.18 | $6.41 |
| April 2005 | $2.08 | $6.11 |
| March 2005 | $2.14 | $6.29 |
| February 2005 | $2.20 | $6.47 |
| January 2005 | $2.20 | $6.48 |
| December 2004 | $2.28 | $6.69 |
| November 2004 | $2.20 | $6.47 |
| October 2004 | $2.14 | $6.30 |
| September 2004 | $2.13 | $6.25 |
| August 2004 | $2.07 | $6.08 |
| July 2004 | $2.10 | $6.16 |
| June 2004 | $2.23 | $6.56 |
| May 2004 | $2.20 | $6.48 |
| April 2004 | $2.14 | $6.30 |
| March 2004 | $2.18 | $6.40 |
| February 2004 | $2.21 | $6.50 |
| January 2004 | $2.15 | $6.33 |
| December 2003 | $2.10 | $6.17 |
| November 2003 | $2.07 | $6.07 |
| October 2003 | $2.04 | $6.01 |
| September 2003 | $1.93 | $5.67 |
| August 2003 | $1.98 | $5.83 |
| July 2003 | $1.92 | $5.63 |
| June 2003 | $1.86 | $5.47 |
| May 2003 | $1.86 | $5.46 |
| April 2003 | $1.80 | $5.29 |
| March 2003 | $1.70 | $4.99 |
| February 2003 | $1.67 | $4.90 |
| January 2003 | $1.69 | $4.97 |
| December 2002 | $1.75 | $5.14 |
| November 2002 | $1.83 | $5.37 |
| October 2002 | $1.80 | $5.30 |
| September 2002 | $1.65 | $4.85 |
| August 2002 | $1.79 | $5.27 |
| July 2002 | $1.77 | $5.21 |
| June 2002 | $1.94 | $5.69 |
| May 2002 | $2.10 | $6.18 |
| April 2002 | $2.16 | $6.34 |
| March 2002 | $2.38 | $6.98 |
| February 2002 | $2.29 | $6.74 |
| January 2002 | $2.47 | $7.25 |
| December 2001 | $2.48 | $7.28 |
| November 2001 | $2.48 | $7.28 |
| October 2001 | $2.24 | $6.59 |
| September 2001 | $2.13 | $6.25 |
| August 2001 | $2.31 | $6.79 |
| July 2001 | $2.52 | $7.42 |
| June 2001 | $2.54 | $7.47 |
| May 2001 | $2.67 | $7.85 |
| April 2001 | $2.73 | $8.03 |
| March 2001 | $2.44 | $7.16 |
| February 2001 | $2.82 | $8.28 |
| January 2001 | $3.24 | $9.52 |
| December 2000 | $3.21 | $9.42 |
| November 2000 | $3.21 | $9.44 |
| October 2000 | $3.43 | $10.09 |
TLGAX
Price: $15.26
52 week price:
Dividend Yield: 10.41%
5-year range yield:
Forward Dividend Yield: 10.26%
Dividend Per Share: 1.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 307.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 27.26%
DGR5: 30.00%
DGR10: 30.00%