Timothy Plan Large/Mid Cap Value Fund ( TLVAX) - Price History
Monthly price history for TLVAX (Timothy Plan Large/Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.61 | $23.61 |
| June 2026 | $23.63 | $23.63 |
| May 2026 | $23.39 | $23.39 |
| April 2026 | $23.73 | $23.73 |
| March 2026 | $22.44 | $22.44 |
| February 2026 | $23.81 | $23.81 |
| January 2026 | $23.02 | $23.02 |
| December 2025 | $21.70 | $21.70 |
| November 2025 | $21.98 | $23.96 |
| October 2025 | $21.67 | $23.62 |
| September 2025 | $22.14 | $24.13 |
| August 2025 | $22.14 | $24.13 |
| July 2025 | $21.85 | $23.82 |
| June 2025 | $21.70 | $23.65 |
| May 2025 | $20.97 | $22.86 |
| April 2025 | $20.19 | $22.01 |
| March 2025 | $20.58 | $22.43 |
| February 2025 | $21.20 | $23.11 |
| January 2025 | $21.34 | $23.26 |
| December 2024 | $20.71 | $22.57 |
| November 2024 | $21.68 | $26.16 |
| October 2024 | $21.02 | $25.36 |
| September 2024 | $21.53 | $25.98 |
| August 2024 | $21.31 | $25.72 |
| July 2024 | $21.11 | $25.47 |
| June 2024 | $20.21 | $24.39 |
| May 2024 | $20.20 | $24.38 |
| April 2024 | $19.57 | $23.62 |
| March 2024 | $20.34 | $24.55 |
| February 2024 | $19.66 | $23.73 |
| January 2024 | $18.51 | $22.34 |
| December 2023 | $18.38 | $22.18 |
| November 2023 | $17.33 | $21.10 |
| October 2023 | $16.13 | $19.64 |
| September 2023 | $16.80 | $20.45 |
| August 2023 | $17.77 | $21.64 |
| July 2023 | $18.09 | $22.03 |
| June 2023 | $17.59 | $21.42 |
| May 2023 | $16.65 | $20.27 |
| April 2023 | $16.75 | $20.40 |
| March 2023 | $16.86 | $20.53 |
| February 2023 | $16.65 | $20.27 |
| January 2023 | $17.03 | $20.74 |
| December 2022 | $16.24 | $19.77 |
| November 2022 | $16.97 | $21.79 |
| October 2022 | $15.77 | $20.25 |
| September 2022 | $14.73 | $18.91 |
| August 2022 | $16.15 | $20.74 |
| July 2022 | $16.74 | $21.49 |
| June 2022 | $15.41 | $19.78 |
| May 2022 | $16.74 | $21.49 |
| April 2022 | $16.50 | $21.19 |
| March 2022 | $17.68 | $22.70 |
| February 2022 | $16.96 | $21.77 |
| January 2022 | $17.16 | $22.03 |
| December 2021 | $18.39 | $23.61 |
| November 2021 | $17.38 | $23.31 |
| October 2021 | $17.53 | $23.51 |
| September 2021 | $16.32 | $21.88 |
| August 2021 | $17.04 | $22.85 |
| July 2021 | $16.61 | $22.27 |
| June 2021 | $16.19 | $21.71 |
| May 2021 | $16.08 | $21.56 |
| April 2021 | $16.04 | $21.51 |
| March 2021 | $15.37 | $20.61 |
| February 2021 | $14.67 | $19.68 |
| January 2021 | $14.16 | $18.99 |
| December 2020 | $14.50 | $19.44 |
| November 2020 | $13.93 | $19.33 |
| October 2020 | $12.55 | $17.42 |
| September 2020 | $12.56 | $17.43 |
| August 2020 | $12.74 | $17.68 |
| July 2020 | $12.25 | $17 |
| June 2020 | $11.67 | $16.20 |
| May 2020 | $11.70 | $16.23 |
| April 2020 | $10.96 | $15.21 |
| March 2020 | $9.89 | $13.72 |
| February 2020 | $11.70 | $16.23 |
| January 2020 | $12.77 | $17.72 |
| December 2019 | $12.82 | $17.79 |
| November 2019 | $12.53 | $19.57 |
| October 2019 | $12.14 | $18.96 |
| September 2019 | $12.07 | $18.86 |
| August 2019 | $11.76 | $18.38 |
| July 2019 | $12.03 | $18.80 |
| June 2019 | $11.94 | $18.66 |
| May 2019 | $11.17 | $17.45 |
| April 2019 | $11.85 | $18.51 |
| March 2019 | $11.39 | $17.79 |
| February 2019 | $11.34 | $17.71 |
| January 2019 | $10.91 | $17.05 |
| December 2018 | $10.10 | $15.77 |
| November 2018 | $11.18 | $19.34 |
| October 2018 | $10.85 | $18.77 |
| September 2018 | $11.78 | $20.38 |
| August 2018 | $11.75 | $20.33 |
| July 2018 | $11.65 | $20.16 |
| June 2018 | $11.22 | $19.42 |
| May 2018 | $11.19 | $19.37 |
| April 2018 | $11.03 | $19.09 |
| March 2018 | $11.17 | $19.33 |
| February 2018 | $11.18 | $19.35 |
| January 2018 | $11.54 | $19.96 |
| December 2017 | $11.08 | $19.18 |
| November 2017 | $11.02 | $20.37 |
| October 2017 | $10.66 | $19.69 |
| September 2017 | $10.37 | $19.16 |
| August 2017 | $9.99 | $18.46 |
| July 2017 | $10.12 | $18.70 |
| June 2017 | $10.13 | $18.71 |
| May 2017 | $10.09 | $18.65 |
| April 2017 | $9.97 | $18.42 |
| March 2017 | $9.88 | $18.26 |
| February 2017 | $9.87 | $18.24 |
| January 2017 | $9.63 | $17.80 |
| December 2016 | $9.43 | $17.43 |
| November 2016 | $9.28 | $17.35 |
| October 2016 | $8.93 | $16.71 |
| September 2016 | $9.17 | $17.15 |
| August 2016 | $9.24 | $17.28 |
| July 2016 | $9.23 | $17.26 |
| June 2016 | $9.05 | $16.92 |
| May 2016 | $8.93 | $16.71 |
| April 2016 | $8.86 | $16.57 |
| March 2016 | $8.84 | $16.54 |
| February 2016 | $8.33 | $15.58 |
| January 2016 | $8.25 | $15.43 |
| December 2015 | $8.69 | $16.26 |
| November 2015 | $8.88 | $18.78 |
| October 2015 | $8.88 | $18.79 |
| September 2015 | $8.60 | $18.20 |
| August 2015 | $8.75 | $18.51 |
| July 2015 | $9.06 | $19.16 |
| June 2015 | $9.09 | $19.22 |
| May 2015 | $9.20 | $19.45 |
| April 2015 | $9.04 | $19.12 |
| March 2015 | $9.15 | $19.35 |
| February 2015 | $9.16 | $19.37 |
| January 2015 | $8.78 | $18.57 |
| December 2014 | $8.86 | $18.75 |
| November 2014 | $8.81 | $20.40 |
| October 2014 | $8.66 | $20.06 |
| September 2014 | $8.46 | $19.61 |
| August 2014 | $8.80 | $20.39 |
| July 2014 | $8.40 | $19.45 |
| June 2014 | $8.66 | $20.05 |
| May 2014 | $8.41 | $19.49 |
| April 2014 | $8.17 | $18.93 |
| March 2014 | $8.24 | $19.08 |
| February 2014 | $8.17 | $18.92 |
| January 2014 | $7.75 | $17.96 |
| December 2013 | $7.98 | $18.48 |
| November 2013 | $7.74 | $19.25 |
| October 2013 | $7.63 | $19 |
| September 2013 | $7.28 | $18.13 |
| August 2013 | $6.99 | $17.40 |
| July 2013 | $7.20 | $17.92 |
| June 2013 | $6.88 | $17.13 |
| May 2013 | $6.91 | $17.21 |
| April 2013 | $6.87 | $17.11 |
| March 2013 | $6.78 | $16.88 |
| February 2013 | $6.52 | $16.22 |
| January 2013 | $6.42 | $15.97 |
| December 2012 | $6.05 | $15.05 |
| November 2012 | $5.94 | $14.83 |
| October 2012 | $5.85 | $14.62 |
| September 2012 | $5.93 | $14.80 |
| August 2012 | $5.82 | $14.53 |
| July 2012 | $5.69 | $14.21 |
| June 2012 | $5.61 | $14.01 |
| May 2012 | $5.37 | $13.41 |
| April 2012 | $5.79 | $14.47 |
| March 2012 | $5.86 | $14.64 |
| February 2012 | $5.82 | $14.55 |
| January 2012 | $5.62 | $14.03 |
| December 2011 | $5.34 | $13.34 |
| November 2011 | $5.37 | $13.44 |
| October 2011 | $5.36 | $13.41 |
| September 2011 | $4.73 | $11.83 |
| August 2011 | $5.20 | $13.03 |
| July 2011 | $5.50 | $13.78 |
| June 2011 | $5.65 | $14.15 |
| May 2011 | $5.75 | $14.40 |
| April 2011 | $5.82 | $14.57 |
| March 2011 | $5.68 | $14.23 |
| February 2011 | $5.63 | $14.10 |
| January 2011 | $5.44 | $13.61 |
| December 2010 | $5.30 | $13.27 |
| November 2010 | $4.94 | $12.40 |
| October 2010 | $4.88 | $12.26 |
| September 2010 | $4.72 | $11.84 |
| August 2010 | $4.31 | $10.83 |
| July 2010 | $4.43 | $11.13 |
| June 2010 | $4.14 | $10.38 |
| May 2010 | $4.37 | $10.97 |
| April 2010 | $4.69 | $11.77 |
| March 2010 | $4.61 | $11.57 |
| February 2010 | $4.39 | $11.03 |
| January 2010 | $4.26 | $10.70 |
| December 2009 | $4.41 | $11.07 |
| November 2009 | $4.35 | $10.96 |
| October 2009 | $4.16 | $10.50 |
| September 2009 | $4.25 | $10.72 |
| August 2009 | $4.10 | $10.35 |
| July 2009 | $3.98 | $10.05 |
| June 2009 | $3.69 | $9.30 |
| May 2009 | $3.69 | $9.30 |
| April 2009 | $3.49 | $8.80 |
| March 2009 | $3.23 | $8.15 |
| February 2009 | $3.05 | $7.68 |
| January 2009 | $3.38 | $8.52 |
| December 2008 | $3.61 | $9.10 |
| November 2008 | $3.50 | $9.01 |
| October 2008 | $3.77 | $9.70 |
| September 2008 | $4.74 | $12.18 |
| August 2008 | $5.28 | $13.59 |
| July 2008 | $5.23 | $13.44 |
| June 2008 | $5.49 | $14.11 |
| May 2008 | $5.92 | $15.23 |
| April 2008 | $5.69 | $14.63 |
| March 2008 | $5.46 | $14.05 |
| February 2008 | $5.49 | $14.11 |
| January 2008 | $5.53 | $14.23 |
| December 2007 | $6.02 | $15.48 |
| November 2007 | $5.96 | $16.57 |
| October 2007 | $6.20 | $17.25 |
| September 2007 | $5.97 | $16.61 |
| August 2007 | $5.71 | $15.90 |
| July 2007 | $5.68 | $15.79 |
| June 2007 | $5.80 | $16.15 |
| May 2007 | $5.89 | $16.39 |
| April 2007 | $5.59 | $15.56 |
| March 2007 | $5.41 | $15.06 |
| February 2007 | $5.30 | $14.75 |
| January 2007 | $5.29 | $14.73 |
| December 2006 | $5.14 | $14.31 |
| November 2006 | $5.14 | $15.37 |
| October 2006 | $5.01 | $14.96 |
| September 2006 | $4.78 | $14.29 |
| August 2006 | $4.72 | $14.09 |
| July 2006 | $4.72 | $14.11 |
| June 2006 | $4.72 | $14.09 |
| May 2006 | $4.68 | $13.98 |
| April 2006 | $4.83 | $14.42 |
| March 2006 | $4.70 | $14.03 |
| February 2006 | $4.60 | $13.73 |
| January 2006 | $4.60 | $13.75 |
| December 2005 | $4.35 | $12.99 |
| November 2005 | $4.28 | $14.90 |
| October 2005 | $4.10 | $14.26 |
| September 2005 | $4.21 | $14.67 |
| August 2005 | $4.09 | $14.25 |
| July 2005 | $4.08 | $14.20 |
| June 2005 | $3.88 | $13.49 |
| May 2005 | $3.78 | $13.17 |
| April 2005 | $3.66 | $12.74 |
| March 2005 | $3.77 | $13.12 |
| February 2005 | $3.82 | $13.28 |
| January 2005 | $3.62 | $12.60 |
| December 2004 | $3.64 | $12.68 |
| November 2004 | $3.58 | $12.46 |
| October 2004 | $3.43 | $11.93 |
| September 2004 | $3.38 | $11.77 |
| August 2004 | $3.29 | $11.45 |
| July 2004 | $3.34 | $11.62 |
| June 2004 | $3.46 | $12.05 |
| May 2004 | $3.36 | $11.68 |
| April 2004 | $3.30 | $11.49 |
| March 2004 | $3.35 | $11.66 |
| February 2004 | $3.37 | $11.74 |
| January 2004 | $3.32 | $11.55 |
| December 2003 | $3.35 | $11.66 |
| November 2003 | $3.24 | $11.27 |
| October 2003 | $3.12 | $10.88 |
| September 2003 | $2.98 | $10.36 |
| August 2003 | $3.04 | $10.58 |
| July 2003 | $2.91 | $10.13 |
| June 2003 | $2.90 | $10.10 |
| May 2003 | $2.84 | $9.88 |
| April 2003 | $2.62 | $9.13 |
| March 2003 | $2.46 | $8.58 |
| February 2003 | $2.49 | $8.66 |
| January 2003 | $2.54 | $8.86 |
| December 2002 | $2.62 | $9.11 |
| November 2002 | $2.68 | $9.32 |
| October 2002 | $2.51 | $8.75 |
| September 2002 | $2.47 | $8.59 |
| August 2002 | $2.73 | $9.49 |
| July 2002 | $2.72 | $9.47 |
| June 2002 | $3.04 | $10.57 |
| May 2002 | $3.21 | $11.18 |
| April 2002 | $3.32 | $11.54 |
| March 2002 | $3.40 | $11.84 |
| February 2002 | $3.19 | $11.11 |
| January 2002 | $3.11 | $10.82 |
| December 2001 | $3.11 | $10.83 |
| November 2001 | $3.04 | $10.62 |
| October 2001 | $2.87 | $10.01 |
| September 2001 | $2.73 | $9.54 |
| August 2001 | $3.11 | $10.87 |
| July 2001 | $3.22 | $11.24 |
| June 2001 | $3.23 | $11.27 |
| May 2001 | $3.33 | $11.64 |
| April 2001 | $3.29 | $11.49 |
| March 2001 | $2.98 | $10.40 |
| February 2001 | $3.06 | $10.69 |
| January 2001 | $3.17 | $11.07 |
| December 2000 | $3.10 | $10.83 |
| November 2000 | $2.86 | $10 |
| October 2000 | $3.02 | $10.57 |
| September 2000 | $2.89 | $10.12 |
| August 2000 | $2.95 | $10.34 |
| July 2000 | $2.72 | $9.53 |
| June 2000 | $2.72 | $9.52 |
| May 2000 | $2.81 | $9.83 |
| April 2000 | $2.70 | $9.47 |
| March 2000 | $2.66 | $9.33 |
| February 2000 | $2.36 | $8.25 |
| January 2000 | $2.53 | $8.85 |
| December 1999 | $2.75 | $9.63 |
| November 1999 | $2.70 | $9.48 |
| October 1999 | $2.74 | $9.61 |
| September 1999 | $2.71 | $9.52 |
| August 1999 | $2.83 | $9.93 |
| July 1999 | $2.86 | $10.02 |
TLVAX
Price: $23.61
52 week price:
Dividend Yield: 8.55%
5-year range yield:
Forward Dividend Yield: 8.38%
Dividend Per Share: 1.99 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 320.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%