Tocqueville Fund ( TOCQX) - Price History
Monthly price history for TOCQX (Tocqueville Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $64.27 | $64.27 |
| June 2026 | $64.52 | $64.52 |
| May 2026 | $65.33 | $65.33 |
| April 2026 | $61.01 | $61.01 |
| March 2026 | $54.92 | $54.92 |
| February 2026 | $58.27 | $58.27 |
| January 2026 | $56.57 | $56.57 |
| December 2025 | $53.77 | $53.77 |
| November 2025 | $52.10 | $55.69 |
| October 2025 | $53.28 | $56.94 |
| September 2025 | $50.72 | $54.21 |
| August 2025 | $48.76 | $52.11 |
| July 2025 | $48.23 | $51.55 |
| June 2025 | $46.64 | $49.85 |
| May 2025 | $44 | $47.03 |
| April 2025 | $41.78 | $44.66 |
| March 2025 | $41.50 | $44.35 |
| February 2025 | $44.05 | $47.08 |
| January 2025 | $45.69 | $48.83 |
| December 2024 | $43.73 | $46.74 |
| November 2024 | $46.14 | $53.37 |
| October 2024 | $42.34 | $48.98 |
| September 2024 | $42.78 | $49.48 |
| August 2024 | $42.27 | $48.90 |
| July 2024 | $41.59 | $48.11 |
| June 2024 | $40.87 | $47.28 |
| May 2024 | $40.57 | $46.93 |
| April 2024 | $38.72 | $44.79 |
| March 2024 | $39.63 | $45.84 |
| February 2024 | $37.93 | $43.88 |
| January 2024 | $36.46 | $42.17 |
| December 2023 | $36.23 | $41.91 |
| November 2023 | $34.31 | $42.16 |
| October 2023 | $31.97 | $39.28 |
| September 2023 | $32.80 | $40.30 |
| August 2023 | $34.75 | $42.70 |
| July 2023 | $35.70 | $43.87 |
| June 2023 | $34.37 | $42.23 |
| May 2023 | $32.10 | $39.44 |
| April 2023 | $32.01 | $39.33 |
| March 2023 | $32.14 | $39.49 |
| February 2023 | $31.80 | $39.08 |
| January 2023 | $32.84 | $40.35 |
| December 2022 | $31.02 | $38.11 |
| November 2022 | $32.70 | $42.17 |
| October 2022 | $30.67 | $39.55 |
| September 2022 | $28.13 | $36.28 |
| August 2022 | $30.87 | $39.81 |
| July 2022 | $31.84 | $41.07 |
| June 2022 | $29.66 | $38.25 |
| May 2022 | $32.87 | $42.39 |
| April 2022 | $32.66 | $42.12 |
| March 2022 | $35.52 | $45.81 |
| February 2022 | $34.18 | $44.08 |
| January 2022 | $34.45 | $44.43 |
| December 2021 | $35.95 | $46.36 |
| November 2021 | $34.19 | $48.94 |
| October 2021 | $33.80 | $48.39 |
| September 2021 | $31.68 | $45.35 |
| August 2021 | $33.43 | $47.86 |
| July 2021 | $32.63 | $46.71 |
| June 2021 | $32.28 | $46.21 |
| May 2021 | $32.05 | $45.88 |
| April 2021 | $31.64 | $45.29 |
| March 2021 | $30.56 | $43.75 |
| February 2021 | $29.30 | $41.95 |
| January 2021 | $28.29 | $40.50 |
| December 2020 | $28.57 | $40.90 |
| November 2020 | $27.55 | $40.80 |
| October 2020 | $25.01 | $37.03 |
| September 2020 | $25.43 | $37.65 |
| August 2020 | $26.24 | $38.86 |
| July 2020 | $24.55 | $36.35 |
| June 2020 | $23.19 | $34.34 |
| May 2020 | $22.72 | $33.65 |
| April 2020 | $21.90 | $32.43 |
| March 2020 | $19.64 | $29.09 |
| February 2020 | $22.74 | $33.67 |
| January 2020 | $25 | $37.02 |
| December 2019 | $25.38 | $37.58 |
| November 2019 | $24.63 | $39.12 |
| October 2019 | $23.80 | $37.80 |
| September 2019 | $23.42 | $37.20 |
| August 2019 | $22.90 | $36.38 |
| July 2019 | $23.27 | $36.97 |
| June 2019 | $23.08 | $36.66 |
| May 2019 | $21.44 | $34.06 |
| April 2019 | $23.09 | $36.68 |
| March 2019 | $22.07 | $35.06 |
| February 2019 | $21.65 | $34.39 |
| January 2019 | $20.95 | $33.28 |
| December 2018 | $19.62 | $31.17 |
| November 2018 | $21.38 | $37.01 |
| October 2018 | $20.70 | $35.84 |
| September 2018 | $21.96 | $38.03 |
| August 2018 | $21.91 | $37.94 |
| July 2018 | $21.56 | $37.33 |
| June 2018 | $20.84 | $36.09 |
| May 2018 | $20.95 | $36.27 |
| April 2018 | $20.49 | $35.48 |
| March 2018 | $20.31 | $35.16 |
| February 2018 | $20.91 | $36.20 |
| January 2018 | $22.07 | $38.22 |
| December 2017 | $21.15 | $36.62 |
| November 2017 | $20.71 | $39.41 |
| October 2017 | $20.29 | $38.60 |
| September 2017 | $19.71 | $37.50 |
| August 2017 | $19.24 | $36.60 |
| July 2017 | $19.35 | $36.82 |
| June 2017 | $18.83 | $35.83 |
| May 2017 | $18.92 | $36 |
| April 2017 | $18.60 | $35.39 |
| March 2017 | $18.43 | $35.06 |
| February 2017 | $18.46 | $35.13 |
| January 2017 | $17.80 | $33.86 |
| December 2016 | $17.57 | $33.43 |
| November 2016 | $17.30 | $34.77 |
| October 2016 | $16.78 | $33.72 |
| September 2016 | $17.08 | $34.33 |
| August 2016 | $16.95 | $34.06 |
| July 2016 | $17.01 | $34.19 |
| June 2016 | $16.36 | $32.87 |
| May 2016 | $16.34 | $32.83 |
| April 2016 | $16.20 | $32.56 |
| March 2016 | $16.17 | $32.50 |
| February 2016 | $15.11 | $30.37 |
| January 2016 | $15.04 | $30.22 |
| December 2015 | $16.18 | $32.52 |
| November 2015 | $16.36 | $33.58 |
| October 2015 | $16.04 | $32.91 |
| September 2015 | $14.58 | $29.92 |
| August 2015 | $14.99 | $30.76 |
| July 2015 | $16.05 | $32.94 |
| June 2015 | $16.04 | $32.91 |
| May 2015 | $16.55 | $33.97 |
| April 2015 | $16.48 | $33.83 |
| March 2015 | $16.44 | $33.74 |
| February 2015 | $16.98 | $34.84 |
| January 2015 | $16.23 | $33.31 |
| December 2014 | $16.60 | $34.07 |
| November 2014 | $16.59 | $35.58 |
| October 2014 | $15.94 | $34.18 |
| September 2014 | $15.66 | $33.57 |
| August 2014 | $16.11 | $34.54 |
| July 2014 | $15.56 | $33.36 |
| June 2014 | $15.98 | $34.26 |
| May 2014 | $15.41 | $33.05 |
| April 2014 | $15.21 | $32.61 |
| March 2014 | $15.08 | $32.33 |
| February 2014 | $14.97 | $32.10 |
| January 2014 | $14.42 | $30.92 |
| December 2013 | $14.71 | $31.54 |
| November 2013 | $14.40 | $31.44 |
| October 2013 | $14.05 | $30.67 |
| September 2013 | $13.47 | $29.41 |
| August 2013 | $12.90 | $28.15 |
| July 2013 | $13.23 | $28.88 |
| June 2013 | $12.49 | $27.26 |
| May 2013 | $12.60 | $27.51 |
| April 2013 | $12.35 | $26.95 |
| March 2013 | $12.07 | $26.34 |
| February 2013 | $11.66 | $25.45 |
| January 2013 | $11.62 | $25.37 |
| December 2012 | $11.01 | $24.03 |
| November 2012 | $10.87 | $24.07 |
| October 2012 | $10.89 | $24.11 |
| September 2012 | $11.07 | $24.52 |
| August 2012 | $10.78 | $23.88 |
| July 2012 | $10.54 | $23.33 |
| June 2012 | $10.49 | $23.23 |
| May 2012 | $9.97 | $22.08 |
| April 2012 | $10.74 | $23.77 |
| March 2012 | $10.88 | $24.10 |
| February 2012 | $10.74 | $23.77 |
| January 2012 | $10.46 | $23.17 |
| December 2011 | $9.99 | $22.12 |
| November 2011 | $9.87 | $22.19 |
| October 2011 | $9.89 | $22.23 |
| September 2011 | $8.86 | $19.91 |
| August 2011 | $9.74 | $21.90 |
| July 2011 | $10.23 | $22.99 |
| June 2011 | $10.48 | $23.56 |
| May 2011 | $10.68 | $24.01 |
| April 2011 | $10.83 | $24.34 |
| March 2011 | $10.54 | $23.68 |
| February 2011 | $10.60 | $23.82 |
| January 2011 | $10.24 | $23.01 |
| December 2010 | $10.04 | $22.56 |
| November 2010 | $9.35 | $21.33 |
| October 2010 | $9.44 | $21.53 |
| September 2010 | $9.17 | $20.92 |
| August 2010 | $8.48 | $19.33 |
| July 2010 | $8.74 | $19.94 |
| June 2010 | $8.16 | $18.62 |
| May 2010 | $8.62 | $19.66 |
| April 2010 | $9.46 | $21.57 |
| March 2010 | $9.24 | $21.08 |
| February 2010 | $8.68 | $19.79 |
| January 2010 | $8.42 | $19.21 |
| December 2009 | $8.73 | $19.92 |
| November 2009 | $8.55 | $19.73 |
| October 2009 | $8 | $18.47 |
| September 2009 | $8.13 | $18.76 |
| August 2009 | $7.84 | $18.10 |
| July 2009 | $7.76 | $17.90 |
| June 2009 | $7.08 | $16.34 |
| May 2009 | $7.13 | $16.45 |
| April 2009 | $6.69 | $15.43 |
| March 2009 | $6.20 | $14.30 |
| February 2009 | $5.63 | $13 |
| January 2009 | $6.26 | $14.44 |
| December 2008 | $6.70 | $15.47 |
| November 2008 | $6.55 | $15.42 |
| October 2008 | $6.97 | $16.39 |
| September 2008 | $8.39 | $19.73 |
| August 2008 | $9.53 | $22.42 |
| July 2008 | $9.61 | $22.62 |
| June 2008 | $9.63 | $22.65 |
| May 2008 | $10.45 | $24.58 |
| April 2008 | $10.32 | $24.27 |
| March 2008 | $9.90 | $23.29 |
| February 2008 | $10.12 | $23.80 |
| January 2008 | $10.30 | $24.24 |
| December 2007 | $10.89 | $25.63 |
| November 2007 | $10.96 | $27.94 |
| October 2007 | $11.34 | $28.93 |
| September 2007 | $11.12 | $28.35 |
| August 2007 | $10.64 | $27.12 |
| July 2007 | $10.46 | $26.68 |
| June 2007 | $10.74 | $27.38 |
| May 2007 | $10.86 | $27.70 |
| April 2007 | $10.39 | $26.50 |
| March 2007 | $10.03 | $25.57 |
| February 2007 | $10.02 | $25.54 |
| January 2007 | $10.11 | $25.79 |
| December 2006 | $9.94 | $25.36 |
| November 2006 | $9.84 | $25.13 |
| October 2006 | $9.50 | $24.25 |
| September 2006 | $9.19 | $25.11 |
| August 2006 | $9.03 | $24.66 |
| July 2006 | $8.79 | $24.01 |
| June 2006 | $8.91 | $24.33 |
| May 2006 | $9 | $24.57 |
| April 2006 | $9.36 | $25.57 |
| March 2006 | $9.20 | $25.14 |
| February 2006 | $8.91 | $24.34 |
| January 2006 | $9.04 | $24.70 |
| December 2005 | $8.50 | $23.22 |
| November 2005 | $8.32 | $23.40 |
| October 2005 | $7.89 | $22.17 |
| September 2005 | $8.20 | $23.05 |
| August 2005 | $7.96 | $22.39 |
| July 2005 | $8.02 | $22.53 |
| June 2005 | $7.63 | $21.45 |
| May 2005 | $7.50 | $21.07 |
| April 2005 | $7.36 | $20.69 |
| March 2005 | $7.62 | $21.41 |
| February 2005 | $7.79 | $21.90 |
| January 2005 | $7.33 | $20.60 |
| December 2004 | $7.55 | $21.22 |
| November 2004 | $7.35 | $21.59 |
| October 2004 | $6.96 | $20.43 |
| September 2004 | $7 | $20.56 |
| August 2004 | $6.83 | $20.07 |
| July 2004 | $6.83 | $20.05 |
| June 2004 | $6.97 | $20.48 |
| May 2004 | $6.68 | $19.62 |
| April 2004 | $6.61 | $19.42 |
| March 2004 | $6.80 | $19.98 |
| February 2004 | $6.88 | $20.20 |
| January 2004 | $6.67 | $19.58 |
| December 2003 | $6.71 | $19.70 |
| November 2003 | $6.26 | $18.40 |
| October 2003 | $6.12 | $17.99 |
| September 2003 | $5.62 | $16.53 |
| August 2003 | $5.72 | $16.82 |
| July 2003 | $5.46 | $16.05 |
| June 2003 | $5.29 | $15.56 |
| May 2003 | $5.18 | $15.23 |
| April 2003 | $4.76 | $13.98 |
| March 2003 | $4.38 | $12.89 |
| February 2003 | $4.52 | $13.28 |
| January 2003 | $4.64 | $13.65 |
| December 2002 | $4.70 | $13.82 |
| November 2002 | $4.89 | $14.39 |
| October 2002 | $4.56 | $13.42 |
| September 2002 | $4.35 | $12.78 |
| August 2002 | $4.86 | $14.29 |
| July 2002 | $4.84 | $14.24 |
| June 2002 | $5.33 | $15.66 |
| May 2002 | $5.78 | $16.98 |
| April 2002 | $5.78 | $17 |
| March 2002 | $5.99 | $17.60 |
| February 2002 | $5.60 | $16.45 |
| January 2002 | $5.46 | $16.06 |
| December 2001 | $5.50 | $16.17 |
| November 2001 | $5.36 | $16.04 |
| October 2001 | $5.01 | $14.99 |
| September 2001 | $4.86 | $14.55 |
| August 2001 | $5.48 | $16.40 |
| July 2001 | $5.63 | $16.84 |
| June 2001 | $5.78 | $17.30 |
| May 2001 | $6 | $17.97 |
| April 2001 | $5.86 | $17.53 |
| March 2001 | $5.45 | $16.31 |
| February 2001 | $5.80 | $17.34 |
| January 2001 | $5.83 | $17.45 |
| December 2000 | $5.87 | $17.57 |
| November 2000 | $5.41 | $18.31 |
| October 2000 | $5.54 | $18.78 |
| September 2000 | $5.50 | $18.63 |
| August 2000 | $5.57 | $18.88 |
| July 2000 | $5.17 | $17.51 |
| June 2000 | $5.19 | $17.58 |
| May 2000 | $5.33 | $18.06 |
| April 2000 | $5.28 | $17.90 |
| March 2000 | $5.52 | $18.70 |
| February 2000 | $5.03 | $17.04 |
| January 2000 | $5.01 | $16.98 |
| December 1999 | $5.25 | $17.79 |
| November 1999 | $5.09 | $17.71 |
| October 1999 | $5.04 | $17.55 |
| September 1999 | $5.03 | $17.50 |
| August 1999 | $5.20 | $18.09 |
| July 1999 | $5.39 | $18.78 |
| June 1999 | $5.63 | $19.59 |
| May 1999 | $5.33 | $18.57 |
| April 1999 | $5.31 | $18.48 |
| March 1999 | $4.78 | $16.64 |
| February 1999 | $4.52 | $15.73 |
| January 1999 | $4.74 | $16.52 |
| December 1998 | $4.66 | $16.24 |
| November 1998 | $4.51 | $17.27 |
| October 1998 | $4.44 | $17 |
| September 1998 | $4.12 | $15.80 |
| August 1998 | $3.84 | $14.73 |
| July 1998 | $4.70 | $18.02 |
| June 1998 | $4.94 | $18.92 |
| May 1998 | $5.06 | $19.37 |
| April 1998 | $5.21 | $19.98 |
| March 1998 | $5.08 | $19.46 |
| February 1998 | $4.81 | $18.42 |
| January 1998 | $4.54 | $17.39 |
| December 1997 | $4.63 | $17.74 |
| November 1997 | $4.64 | $20.14 |
| October 1997 | $4.65 | $20.18 |
| September 1997 | $4.85 | $21.05 |
| August 1997 | $4.56 | $19.78 |
| July 1997 | $4.58 | $19.88 |
| June 1997 | $4.30 | $18.66 |
| May 1997 | $4.11 | $17.83 |
| April 1997 | $3.82 | $16.56 |
| March 1997 | $3.79 | $16.46 |
| February 1997 | $3.93 | $17.06 |
| January 1997 | $3.96 | $17.19 |
| December 1996 | $3.68 | $15.99 |
| November 1996 | $3.67 | $16.81 |
| October 1996 | $3.46 | $15.85 |
| September 1996 | $3.36 | $15.38 |
| August 1996 | $3.27 | $14.98 |
| July 1996 | $3.24 | $14.84 |
| June 1996 | $3.43 | $15.70 |
| May 1996 | $3.45 | $15.81 |
| April 1996 | $3.39 | $15.51 |
| March 1996 | $3.21 | $14.71 |
| February 1996 | $3.09 | $14.15 |
| January 1996 | $3 | $13.75 |
| December 1995 | $2.98 | $13.64 |
| November 1995 | $3.15 | $14.56 |
| October 1995 | $3.04 | $14.07 |
| September 1995 | $3.18 | $14.71 |
| August 1995 | $3.13 | $14.48 |
| July 1995 | $3.09 | $14.27 |
| June 1995 | $2.98 | $13.76 |
| May 1995 | $2.88 | $13.34 |
| April 1995 | $2.79 | $12.90 |
| March 1995 | $2.67 | $12.36 |
| February 1995 | $2.57 | $11.89 |
| January 1995 | $2.51 | $11.62 |
| December 1994 | $2.51 | $11.59 |
| November 1994 | $2.45 | $13.18 |
| October 1994 | $2.55 | $13.74 |
| September 1994 | $2.58 | $13.89 |
| August 1994 | $2.64 | $14.21 |
| July 1994 | $2.52 | $13.57 |
| June 1994 | $2.48 | $13.32 |
| May 1994 | $2.51 | $13.48 |
| April 1994 | $2.46 | $13.23 |
| March 1994 | $2.40 | $12.94 |
| February 1994 | $2.50 | $13.44 |
| January 1994 | $2.53 | $13.62 |
| December 1993 | $2.46 | $13.23 |
| November 1993 | $2.38 | $13.95 |
| October 1993 | $2.34 | $13.67 |
| September 1993 | $2.27 | $13.30 |
| August 1993 | $2.29 | $13.41 |
| July 1993 | $2.23 | $13.05 |
| June 1993 | $2.21 | $12.92 |
| May 1993 | $2.21 | $12.94 |
TOCQX
Price: $64.27
52 week price:
Dividend Yield: 5.74%
5-year range yield:
Forward Dividend Yield: 5.55%
Dividend Per Share: 3.64 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 28.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 639.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 27.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%