Timothy Plan Small Cap Value Fund ( TPLNX) - Price History
Monthly price history for TPLNX (Timothy Plan Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.10 | $21.10 |
| June 2026 | $21.23 | $21.23 |
| May 2026 | $19.74 | $19.74 |
| April 2026 | $20.24 | $20.24 |
| March 2026 | $18.76 | $18.76 |
| February 2026 | $19.75 | $19.75 |
| January 2026 | $19.12 | $19.12 |
| December 2025 | $18.12 | $18.12 |
| November 2025 | $18.28 | $19.20 |
| October 2025 | $17.70 | $18.59 |
| September 2025 | $18.54 | $19.47 |
| August 2025 | $18.93 | $19.88 |
| July 2025 | $18.04 | $18.95 |
| June 2025 | $17.72 | $18.61 |
| May 2025 | $16.90 | $17.75 |
| April 2025 | $15.93 | $16.73 |
| March 2025 | $16.87 | $17.72 |
| February 2025 | $17.67 | $18.56 |
| January 2025 | $18.46 | $19.39 |
| December 2024 | $18.02 | $18.92 |
| November 2024 | $19.63 | $21.88 |
| October 2024 | $17.88 | $19.93 |
| September 2024 | $18.51 | $20.63 |
| August 2024 | $18.58 | $20.71 |
| July 2024 | $18.68 | $20.82 |
| June 2024 | $16.92 | $18.86 |
| May 2024 | $17.27 | $19.25 |
| April 2024 | $16.52 | $18.42 |
| March 2024 | $17.76 | $19.80 |
| February 2024 | $17.06 | $19.01 |
| January 2024 | $16.33 | $18.20 |
| December 2023 | $17.14 | $19.11 |
| November 2023 | $15.34 | $17.85 |
| October 2023 | $14.40 | $16.76 |
| September 2023 | $14.88 | $17.32 |
| August 2023 | $15.59 | $18.15 |
| July 2023 | $16.17 | $18.82 |
| June 2023 | $15.45 | $17.98 |
| May 2023 | $14.29 | $16.63 |
| April 2023 | $14.61 | $17 |
| March 2023 | $15 | $17.46 |
| February 2023 | $15.52 | $18.07 |
| January 2023 | $15.74 | $18.32 |
| December 2022 | $14.59 | $16.98 |
| November 2022 | $15.42 | $19.13 |
| October 2022 | $14.64 | $18.16 |
| September 2022 | $12.88 | $15.98 |
| August 2022 | $14.24 | $17.66 |
| July 2022 | $14.91 | $18.49 |
| June 2022 | $13.55 | $16.81 |
| May 2022 | $14.79 | $18.35 |
| April 2022 | $14.26 | $17.69 |
| March 2022 | $15.42 | $19.13 |
| February 2022 | $15.77 | $19.56 |
| January 2022 | $15.68 | $19.45 |
| December 2021 | $16.79 | $20.83 |
| November 2021 | $15.86 | $21.56 |
| October 2021 | $16.45 | $22.37 |
| September 2021 | $15.70 | $21.35 |
| August 2021 | $16.05 | $21.82 |
| July 2021 | $15.66 | $21.29 |
| June 2021 | $16.04 | $21.81 |
| May 2021 | $16.31 | $22.18 |
| April 2021 | $16.06 | $21.84 |
| March 2021 | $15.35 | $20.87 |
| February 2021 | $14.56 | $19.79 |
| January 2021 | $13.31 | $18.09 |
| December 2020 | $13.11 | $17.82 |
| November 2020 | $12.18 | $16.58 |
| October 2020 | $10.63 | $14.48 |
| September 2020 | $10.40 | $14.16 |
| August 2020 | $11.07 | $15.08 |
| July 2020 | $10.52 | $14.32 |
| June 2020 | $10.23 | $13.93 |
| May 2020 | $9.96 | $13.57 |
| April 2020 | $9.68 | $13.19 |
| March 2020 | $8.60 | $11.71 |
| February 2020 | $11.26 | $15.33 |
| January 2020 | $12.34 | $16.80 |
| December 2019 | $12.85 | $17.50 |
| November 2019 | $12.71 | $17.95 |
| October 2019 | $12.37 | $17.47 |
| September 2019 | $12.14 | $17.15 |
| August 2019 | $11.66 | $16.47 |
| July 2019 | $12.10 | $17.09 |
| June 2019 | $12.23 | $17.28 |
| May 2019 | $11.33 | $16.01 |
| April 2019 | $12.13 | $17.13 |
| March 2019 | $11.52 | $16.27 |
| February 2019 | $11.77 | $16.63 |
| January 2019 | $11.16 | $15.77 |
| December 2018 | $10.02 | $14.15 |
| November 2018 | $11.46 | $18.76 |
| October 2018 | $11.34 | $18.58 |
| September 2018 | $12.62 | $20.67 |
| August 2018 | $12.97 | $21.24 |
| July 2018 | $12.71 | $20.81 |
| June 2018 | $12.49 | $20.46 |
| May 2018 | $12.42 | $20.34 |
| April 2018 | $11.93 | $19.54 |
| March 2018 | $11.86 | $19.42 |
| February 2018 | $11.56 | $18.94 |
| January 2018 | $12.17 | $19.93 |
| December 2017 | $11.88 | $19.45 |
| November 2017 | $12.12 | $21.66 |
| October 2017 | $11.76 | $21.01 |
| September 2017 | $11.47 | $20.50 |
| August 2017 | $10.58 | $18.91 |
| July 2017 | $10.91 | $19.50 |
| June 2017 | $10.80 | $19.30 |
| May 2017 | $10.53 | $18.82 |
| April 2017 | $10.62 | $18.97 |
| March 2017 | $10.52 | $18.79 |
| February 2017 | $10.58 | $18.90 |
| January 2017 | $10.46 | $18.70 |
| December 2016 | $10.52 | $18.79 |
| November 2016 | $10.15 | $18.38 |
| October 2016 | $9.21 | $16.68 |
| September 2016 | $9.44 | $17.09 |
| August 2016 | $9.40 | $17.03 |
| July 2016 | $9.16 | $16.59 |
| June 2016 | $8.80 | $15.93 |
| May 2016 | $8.69 | $15.73 |
| April 2016 | $8.48 | $15.36 |
| March 2016 | $8.41 | $15.23 |
| February 2016 | $7.86 | $14.24 |
| January 2016 | $7.78 | $14.08 |
| December 2015 | $8.48 | $15.35 |
| November 2015 | $8.96 | $17.81 |
| October 2015 | $8.79 | $17.46 |
| September 2015 | $8.52 | $16.93 |
| August 2015 | $8.68 | $17.24 |
| July 2015 | $9.04 | $17.97 |
| June 2015 | $9.19 | $18.26 |
| May 2015 | $9.15 | $18.18 |
| April 2015 | $9.18 | $18.23 |
| March 2015 | $9.29 | $18.46 |
| February 2015 | $9.16 | $18.19 |
| January 2015 | $8.69 | $17.27 |
| December 2014 | $9.06 | $18.01 |
| November 2014 | $8.77 | $20.78 |
| October 2014 | $8.93 | $21.15 |
| September 2014 | $8.35 | $19.78 |
| August 2014 | $8.81 | $20.87 |
| July 2014 | $8.31 | $19.68 |
| June 2014 | $8.83 | $20.92 |
| May 2014 | $8.46 | $20.04 |
| April 2014 | $8.42 | $19.94 |
| March 2014 | $8.68 | $20.57 |
| February 2014 | $8.57 | $20.31 |
| January 2014 | $8.17 | $19.36 |
| December 2013 | $8.63 | $20.44 |
| November 2013 | $8.34 | $21.79 |
| October 2013 | $8.06 | $21.08 |
| September 2013 | $7.76 | $20.29 |
| August 2013 | $7.24 | $18.92 |
| July 2013 | $7.44 | $19.46 |
| June 2013 | $6.97 | $18.22 |
| May 2013 | $6.88 | $18 |
| April 2013 | $6.65 | $17.39 |
| March 2013 | $6.73 | $17.60 |
| February 2013 | $6.40 | $16.73 |
| January 2013 | $6.19 | $16.18 |
| December 2012 | $5.76 | $15.06 |
| November 2012 | $5.56 | $14.56 |
| October 2012 | $5.53 | $14.48 |
| September 2012 | $5.63 | $14.74 |
| August 2012 | $5.49 | $14.37 |
| July 2012 | $5.34 | $13.99 |
| June 2012 | $5.31 | $13.90 |
| May 2012 | $5.13 | $13.43 |
| April 2012 | $5.50 | $14.41 |
| March 2012 | $5.53 | $14.48 |
| February 2012 | $5.42 | $14.19 |
| January 2012 | $5.27 | $13.80 |
| December 2011 | $4.92 | $12.88 |
| November 2011 | $4.83 | $12.64 |
| October 2011 | $4.82 | $12.63 |
| September 2011 | $4.13 | $10.82 |
| August 2011 | $4.70 | $12.30 |
| July 2011 | $5.16 | $13.50 |
| June 2011 | $5.29 | $13.85 |
| May 2011 | $5.37 | $14.06 |
| April 2011 | $5.48 | $14.36 |
| March 2011 | $5.47 | $14.32 |
| February 2011 | $5.34 | $13.98 |
| January 2011 | $5.08 | $13.31 |
| December 2010 | $5.06 | $13.24 |
| November 2010 | $4.64 | $12.15 |
| October 2010 | $4.49 | $11.75 |
| September 2010 | $4.31 | $11.28 |
| August 2010 | $3.93 | $10.29 |
| July 2010 | $4.24 | $11.11 |
| June 2010 | $3.98 | $10.43 |
| May 2010 | $4.27 | $11.18 |
| April 2010 | $4.60 | $12.04 |
| March 2010 | $4.38 | $11.48 |
| February 2010 | $4.16 | $10.89 |
| January 2010 | $3.99 | $10.45 |
| December 2009 | $4.07 | $10.66 |
| November 2009 | $3.77 | $9.87 |
| October 2009 | $3.70 | $9.70 |
| September 2009 | $3.91 | $10.25 |
| August 2009 | $3.70 | $9.69 |
| July 2009 | $3.65 | $9.56 |
| June 2009 | $3.36 | $8.79 |
| May 2009 | $3.34 | $8.76 |
| April 2009 | $3.34 | $8.76 |
| March 2009 | $2.95 | $7.72 |
| February 2009 | $2.73 | $7.14 |
| January 2009 | $3.05 | $7.98 |
| December 2008 | $3.39 | $8.88 |
| November 2008 | $3.28 | $8.67 |
| October 2008 | $3.70 | $9.77 |
| September 2008 | $4.64 | $12.27 |
| August 2008 | $5.17 | $13.66 |
| July 2008 | $4.88 | $12.89 |
| June 2008 | $4.77 | $12.61 |
| May 2008 | $5.14 | $13.57 |
| April 2008 | $4.90 | $12.96 |
| March 2008 | $4.68 | $12.37 |
| February 2008 | $4.80 | $12.68 |
| January 2008 | $4.82 | $12.72 |
| December 2007 | $5.02 | $13.27 |
| November 2007 | $5.04 | $15.42 |
| October 2007 | $5.37 | $16.44 |
| September 2007 | $5.27 | $16.14 |
| August 2007 | $5.17 | $15.82 |
| July 2007 | $5.12 | $15.66 |
| June 2007 | $5.44 | $16.64 |
| May 2007 | $5.50 | $16.85 |
| April 2007 | $5.24 | $16.04 |
| March 2007 | $5.12 | $15.66 |
| February 2007 | $4.97 | $15.23 |
| January 2007 | $5 | $15.30 |
| December 2006 | $4.88 | $14.94 |
| November 2006 | $4.86 | $18.21 |
| October 2006 | $4.66 | $17.44 |
| September 2006 | $4.37 | $16.37 |
| August 2006 | $4.35 | $16.28 |
| July 2006 | $4.29 | $16.08 |
| June 2006 | $4.45 | $16.68 |
| May 2006 | $4.41 | $16.53 |
| April 2006 | $4.62 | $17.32 |
| March 2006 | $4.55 | $17.03 |
| February 2006 | $4.31 | $16.13 |
| January 2006 | $4.31 | $16.14 |
| December 2005 | $4.08 | $15.27 |
| November 2005 | $4.08 | $15.44 |
| October 2005 | $3.93 | $14.89 |
| September 2005 | $4 | $15.13 |
| August 2005 | $3.98 | $15.08 |
| July 2005 | $4.05 | $15.32 |
| June 2005 | $3.84 | $14.52 |
| May 2005 | $3.76 | $14.22 |
| April 2005 | $3.58 | $13.55 |
| March 2005 | $3.71 | $14.05 |
| February 2005 | $3.82 | $14.45 |
| January 2005 | $3.85 | $14.58 |
| December 2004 | $4.12 | $15.59 |
| November 2004 | $4.01 | $16.80 |
| October 2004 | $3.76 | $15.75 |
| September 2004 | $3.74 | $15.66 |
| August 2004 | $3.63 | $15.21 |
| July 2004 | $3.73 | $15.63 |
| June 2004 | $3.98 | $16.67 |
| May 2004 | $3.86 | $16.18 |
| April 2004 | $3.85 | $16.14 |
| March 2004 | $3.93 | $16.47 |
| February 2004 | $3.84 | $16.08 |
| January 2004 | $3.80 | $15.89 |
| December 2003 | $3.69 | $15.45 |
| November 2003 | $3.60 | $15.08 |
| October 2003 | $3.49 | $14.63 |
| September 2003 | $3.21 | $13.43 |
| August 2003 | $3.32 | $13.90 |
| July 2003 | $3.17 | $13.27 |
| June 2003 | $2.94 | $12.30 |
| May 2003 | $2.83 | $11.85 |
| April 2003 | $2.64 | $11.04 |
| March 2003 | $2.44 | $10.22 |
| February 2003 | $2.46 | $10.31 |
| January 2003 | $2.56 | $10.77 |
| December 2002 | $2.64 | $11.13 |
| November 2002 | $2.85 | $12.02 |
| October 2002 | $2.64 | $11.16 |
| September 2002 | $2.56 | $10.83 |
| August 2002 | $2.77 | $11.71 |
| July 2002 | $2.80 | $11.86 |
| June 2002 | $3.21 | $13.58 |
| May 2002 | $3.42 | $14.47 |
| April 2002 | $3.50 | $14.86 |
| March 2002 | $3.45 | $14.68 |
| February 2002 | $3.12 | $13.27 |
| January 2002 | $3.17 | $13.47 |
| December 2001 | $3.24 | $13.79 |
| November 2001 | $2.99 | $12.71 |
| October 2001 | $2.82 | $11.97 |
| September 2001 | $2.80 | $11.91 |
| August 2001 | $3.11 | $13.27 |
| July 2001 | $3.12 | $13.32 |
| June 2001 | $3.20 | $13.64 |
| May 2001 | $3.13 | $13.34 |
| April 2001 | $2.98 | $12.70 |
| March 2001 | $2.83 | $12.05 |
| February 2001 | $3.06 | $13.05 |
| January 2001 | $3.12 | $13.28 |
| December 2000 | $3.20 | $13.64 |
| November 2000 | $2.74 | $12.60 |
| October 2000 | $2.94 | $13.54 |
| September 2000 | $2.92 | $13.47 |
| August 2000 | $3 | $13.84 |
| July 2000 | $2.88 | $13.27 |
| June 2000 | $2.92 | $13.46 |
| May 2000 | $2.76 | $12.71 |
| April 2000 | $2.91 | $13.42 |
| March 2000 | $3.03 | $13.96 |
| February 2000 | $2.91 | $13.42 |
| January 2000 | $2.66 | $12.27 |
| December 1999 | $2.66 | $12.26 |
| November 1999 | $2.40 | $11.07 |
| October 1999 | $2.23 | $10.28 |
| September 1999 | $2.29 | $10.55 |
| August 1999 | $2.31 | $10.65 |
| July 1999 | $2.40 | $11.04 |
| June 1999 | $2.41 | $11.10 |
| May 1999 | $2.29 | $10.53 |
| April 1999 | $2.18 | $10.03 |
| March 1999 | $2.01 | $9.26 |
| February 1999 | $2.10 | $9.68 |
| January 1999 | $2.29 | $10.56 |
| December 1998 | $2.36 | $10.89 |
| November 1998 | $1.98 | $10.30 |
| October 1998 | $1.92 | $9.95 |
| September 1998 | $1.83 | $9.51 |
| August 1998 | $1.80 | $9.32 |
| July 1998 | $2.20 | $11.45 |
| June 1998 | $2.38 | $12.38 |
| May 1998 | $2.37 | $12.30 |
| April 1998 | $2.46 | $12.79 |
| March 1998 | $2.48 | $12.90 |
| February 1998 | $2.38 | $12.37 |
| January 1998 | $2.31 | $11.99 |
| December 1997 | $2.36 | $12.25 |
| November 1997 | $2.33 | $13.50 |
| October 1997 | $2.33 | $13.47 |
| September 1997 | $2.42 | $14 |
| August 1997 | $2.29 | $13.25 |
| July 1997 | $2.24 | $12.94 |
| June 1997 | $2.19 | $12.69 |
| May 1997 | $2.10 | $12.12 |
| April 1997 | $1.96 | $11.31 |
| March 1997 | $1.93 | $11.16 |
| February 1997 | $1.98 | $11.44 |
| January 1997 | $2 | $11.58 |
| December 1996 | $1.94 | $11.24 |
| November 1996 | $1.95 | $11.37 |
| October 1996 | $1.84 | $10.75 |
| September 1996 | $1.81 | $10.57 |
| August 1996 | $1.77 | $10.31 |
| July 1996 | $1.72 | $10.06 |
| June 1996 | $1.82 | $10.64 |
| May 1996 | $1.85 | $10.80 |
| April 1996 | $1.83 | $10.70 |
| March 1996 | $1.79 | $10.43 |
| February 1996 | $1.77 | $10.33 |
| January 1996 | $1.73 | $10.12 |
| December 1995 | $1.73 | $10.07 |
| November 1995 | $1.81 | $10.65 |
| October 1995 | $1.74 | $10.29 |
| September 1995 | $1.79 | $10.56 |
| August 1995 | $1.78 | $10.48 |
| July 1995 | $1.77 | $10.44 |
| June 1995 | $1.76 | $10.35 |
| May 1995 | $1.74 | $10.26 |
| April 1995 | $1.70 | $10.04 |
| March 1995 | $1.67 | $9.85 |
| February 1995 | $1.66 | $9.76 |
| January 1995 | $1.64 | $9.66 |
| December 1994 | $1.64 | $9.66 |
| November 1994 | $1.62 | $9.60 |
| October 1994 | $1.68 | $9.98 |
| September 1994 | $1.66 | $9.83 |
| August 1994 | $1.69 | $10.02 |
| July 1994 | $1.60 | $9.47 |
| June 1994 | $1.61 | $9.53 |
| May 1994 | $1.64 | $9.74 |
| April 1994 | $1.64 | $9.76 |
| March 1994 | $1.68 | $9.99 |
TPLNX
Price: $21.10
52 week price:
Dividend Yield: 4.72%
5-year range yield:
Forward Dividend Yield: 4.41%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 180.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 0.45%
DGR5: 30.00%
DGR10: 30.00%