Timothy Plan Small Cap Value Fund ( TSVCX) - Price History
Monthly price history for TSVCX (Timothy Plan Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.35 | $11.35 |
| June 2026 | $11.52 | $11.52 |
| May 2026 | $10.72 | $10.72 |
| April 2026 | $11 | $11 |
| March 2026 | $10.20 | $10.20 |
| February 2026 | $10.75 | $10.75 |
| January 2026 | $10.41 | $10.41 |
| December 2025 | $9.87 | $9.87 |
| November 2025 | $9.96 | $10.83 |
| October 2025 | $9.65 | $10.49 |
| September 2025 | $10.12 | $11 |
| August 2025 | $10.34 | $11.24 |
| July 2025 | $9.86 | $10.72 |
| June 2025 | $9.69 | $10.53 |
| May 2025 | $9.24 | $10.05 |
| April 2025 | $8.72 | $9.48 |
| March 2025 | $9.24 | $10.05 |
| February 2025 | $9.69 | $10.53 |
| January 2025 | $10.13 | $11.01 |
| December 2024 | $9.89 | $10.75 |
| November 2024 | $10.72 | $12.87 |
| October 2024 | $9.76 | $11.72 |
| September 2024 | $10.12 | $12.15 |
| August 2024 | $10.16 | $12.20 |
| July 2024 | $10.22 | $12.27 |
| June 2024 | $9.27 | $11.13 |
| May 2024 | $9.46 | $11.36 |
| April 2024 | $9.06 | $10.88 |
| March 2024 | $9.75 | $11.70 |
| February 2024 | $9.36 | $11.24 |
| January 2024 | $8.97 | $10.77 |
| December 2023 | $9.42 | $11.31 |
| November 2023 | $8.41 | $10.78 |
| October 2023 | $7.90 | $10.13 |
| September 2023 | $8.18 | $10.48 |
| August 2023 | $8.58 | $10.99 |
| July 2023 | $8.90 | $11.40 |
| June 2023 | $8.51 | $10.90 |
| May 2023 | $7.87 | $10.09 |
| April 2023 | $8.05 | $10.32 |
| March 2023 | $8.28 | $10.61 |
| February 2023 | $8.57 | $10.98 |
| January 2023 | $8.69 | $11.14 |
| December 2022 | $8.06 | $10.33 |
| November 2022 | $8.53 | $12.03 |
| October 2022 | $8.10 | $11.43 |
| September 2022 | $7.13 | $10.06 |
| August 2022 | $7.89 | $11.13 |
| July 2022 | $8.26 | $11.66 |
| June 2022 | $7.51 | $10.60 |
| May 2022 | $8.21 | $11.58 |
| April 2022 | $7.92 | $11.17 |
| March 2022 | $8.57 | $12.09 |
| February 2022 | $8.77 | $12.37 |
| January 2022 | $8.72 | $12.31 |
| December 2021 | $9.35 | $13.19 |
| November 2021 | $8.84 | $14.28 |
| October 2021 | $9.18 | $14.83 |
| September 2021 | $8.76 | $14.16 |
| August 2021 | $8.96 | $14.48 |
| July 2021 | $8.75 | $14.14 |
| June 2021 | $8.97 | $14.50 |
| May 2021 | $9.13 | $14.75 |
| April 2021 | $9 | $14.54 |
| March 2021 | $8.60 | $13.90 |
| February 2021 | $8.16 | $13.19 |
| January 2021 | $7.46 | $12.06 |
| December 2020 | $7.36 | $11.89 |
| November 2020 | $6.84 | $11.05 |
| October 2020 | $5.98 | $9.66 |
| September 2020 | $5.85 | $9.45 |
| August 2020 | $6.23 | $10.07 |
| July 2020 | $5.92 | $9.57 |
| June 2020 | $5.76 | $9.31 |
| May 2020 | $5.62 | $9.08 |
| April 2020 | $5.46 | $8.83 |
| March 2020 | $4.85 | $7.84 |
| February 2020 | $6.36 | $10.28 |
| January 2020 | $6.98 | $11.27 |
| December 2019 | $7.27 | $11.75 |
| November 2019 | $7.19 | $12.22 |
| October 2019 | $7 | $11.90 |
| September 2019 | $6.88 | $11.69 |
| August 2019 | $6.61 | $11.23 |
| July 2019 | $6.87 | $11.67 |
| June 2019 | $6.94 | $11.80 |
| May 2019 | $6.44 | $10.94 |
| April 2019 | $6.90 | $11.72 |
| March 2019 | $6.56 | $11.14 |
| February 2019 | $6.70 | $11.39 |
| January 2019 | $6.36 | $10.80 |
| December 2018 | $5.71 | $9.70 |
| November 2018 | $6.53 | $13.68 |
| October 2018 | $6.47 | $13.56 |
| September 2018 | $7.20 | $15.09 |
| August 2018 | $7.41 | $15.52 |
| July 2018 | $7.27 | $15.22 |
| June 2018 | $7.15 | $14.97 |
| May 2018 | $7.11 | $14.89 |
| April 2018 | $6.83 | $14.31 |
| March 2018 | $6.79 | $14.23 |
| February 2018 | $6.63 | $13.89 |
| January 2018 | $6.98 | $14.63 |
| December 2017 | $6.82 | $14.28 |
| November 2017 | $6.97 | $16.40 |
| October 2017 | $6.76 | $15.91 |
| September 2017 | $6.60 | $15.54 |
| August 2017 | $6.09 | $14.34 |
| July 2017 | $6.29 | $14.80 |
| June 2017 | $6.22 | $14.65 |
| May 2017 | $6.08 | $14.30 |
| April 2017 | $6.13 | $14.42 |
| March 2017 | $6.07 | $14.29 |
| February 2017 | $6.11 | $14.39 |
| January 2017 | $6.05 | $14.24 |
| December 2016 | $6.08 | $14.32 |
| November 2016 | $5.88 | $14.08 |
| October 2016 | $5.34 | $12.78 |
| September 2016 | $5.47 | $13.10 |
| August 2016 | $5.46 | $13.07 |
| July 2016 | $5.32 | $12.74 |
| June 2016 | $5.11 | $12.24 |
| May 2016 | $5.05 | $12.09 |
| April 2016 | $4.94 | $11.82 |
| March 2016 | $4.89 | $11.72 |
| February 2016 | $4.58 | $10.96 |
| January 2016 | $4.53 | $10.85 |
| December 2015 | $4.94 | $11.83 |
| November 2015 | $5.23 | $14.10 |
| October 2015 | $5.13 | $13.83 |
| September 2015 | $4.98 | $13.42 |
| August 2015 | $5.07 | $13.67 |
| July 2015 | $5.29 | $14.26 |
| June 2015 | $5.37 | $14.49 |
| May 2015 | $5.36 | $14.44 |
| April 2015 | $5.37 | $14.49 |
| March 2015 | $5.44 | $14.68 |
| February 2015 | $5.37 | $14.48 |
| January 2015 | $5.10 | $13.75 |
| December 2014 | $5.32 | $14.35 |
| November 2014 | $5.15 | $17.25 |
| October 2014 | $5.24 | $17.56 |
| September 2014 | $4.91 | $16.44 |
| August 2014 | $5.18 | $17.36 |
| July 2014 | $4.89 | $16.38 |
| June 2014 | $5.20 | $17.41 |
| May 2014 | $4.98 | $16.69 |
| April 2014 | $4.97 | $16.63 |
| March 2014 | $5.12 | $17.16 |
| February 2014 | $5.06 | $16.95 |
| January 2014 | $4.83 | $16.17 |
| December 2013 | $5.10 | $17.08 |
| November 2013 | $4.93 | $18.55 |
| October 2013 | $4.77 | $17.96 |
| September 2013 | $4.60 | $17.29 |
| August 2013 | $4.29 | $16.13 |
| July 2013 | $4.42 | $16.61 |
| June 2013 | $4.14 | $15.56 |
| May 2013 | $4.09 | $15.38 |
| April 2013 | $3.95 | $14.86 |
| March 2013 | $4 | $15.06 |
| February 2013 | $3.81 | $14.32 |
| January 2013 | $3.68 | $13.86 |
| December 2012 | $3.43 | $12.90 |
| November 2012 | $3.31 | $12.46 |
| October 2012 | $3.30 | $12.40 |
| September 2012 | $3.36 | $12.63 |
| August 2012 | $3.28 | $12.32 |
| July 2012 | $3.19 | $12.01 |
| June 2012 | $3.17 | $11.93 |
| May 2012 | $3.07 | $11.54 |
| April 2012 | $3.29 | $12.39 |
| March 2012 | $3.31 | $12.46 |
| February 2012 | $3.25 | $12.22 |
| January 2012 | $3.16 | $11.89 |
| December 2011 | $2.95 | $11.11 |
| November 2011 | $2.90 | $10.91 |
| October 2011 | $2.90 | $10.90 |
| September 2011 | $2.48 | $9.35 |
| August 2011 | $2.83 | $10.63 |
| July 2011 | $3.10 | $11.68 |
| June 2011 | $3.18 | $11.98 |
| May 2011 | $3.24 | $12.17 |
| April 2011 | $3.31 | $12.44 |
| March 2011 | $3.30 | $12.41 |
| February 2011 | $3.22 | $12.13 |
| January 2011 | $3.07 | $11.55 |
| December 2010 | $3.06 | $11.50 |
| November 2010 | $2.81 | $10.56 |
| October 2010 | $2.72 | $10.22 |
| September 2010 | $2.61 | $9.82 |
| August 2010 | $2.38 | $8.96 |
| July 2010 | $2.57 | $9.68 |
| June 2010 | $2.42 | $9.10 |
| May 2010 | $2.59 | $9.76 |
| April 2010 | $2.79 | $10.51 |
| March 2010 | $2.67 | $10.03 |
| February 2010 | $2.53 | $9.52 |
| January 2010 | $2.43 | $9.14 |
| December 2009 | $2.48 | $9.33 |
| November 2009 | $2.30 | $8.64 |
| October 2009 | $2.26 | $8.50 |
| September 2009 | $2.39 | $8.99 |
| August 2009 | $2.26 | $8.50 |
| July 2009 | $2.23 | $8.39 |
| June 2009 | $2.05 | $7.72 |
| May 2009 | $2.05 | $7.70 |
| April 2009 | $2.05 | $7.71 |
| March 2009 | $1.81 | $6.80 |
| February 2009 | $1.67 | $6.29 |
| January 2009 | $1.87 | $7.03 |
| December 2008 | $2.08 | $7.83 |
| November 2008 | $2.02 | $7.66 |
| October 2008 | $2.27 | $8.63 |
| September 2008 | $2.86 | $10.85 |
| August 2008 | $3.18 | $12.09 |
| July 2008 | $3 | $11.41 |
| June 2008 | $2.94 | $11.17 |
| May 2008 | $3.17 | $12.03 |
| April 2008 | $3.03 | $11.50 |
| March 2008 | $2.89 | $10.98 |
| February 2008 | $2.97 | $11.27 |
| January 2008 | $2.98 | $11.31 |
| December 2007 | $3.11 | $11.80 |
| November 2007 | $3.12 | $13.93 |
| October 2007 | $3.33 | $14.86 |
| September 2007 | $3.26 | $14.59 |
| August 2007 | $3.20 | $14.31 |
| July 2007 | $3.17 | $14.18 |
| June 2007 | $3.38 | $15.08 |
| May 2007 | $3.42 | $15.28 |
| April 2007 | $3.25 | $14.53 |
| March 2007 | $3.18 | $14.19 |
| February 2007 | $3.09 | $13.80 |
| January 2007 | $3.11 | $13.88 |
| December 2006 | $3.03 | $13.55 |
| November 2006 | $3.03 | $16.72 |
| October 2006 | $2.90 | $16.03 |
| September 2006 | $2.73 | $15.05 |
| August 2006 | $2.71 | $14.98 |
| July 2006 | $2.68 | $14.81 |
| June 2006 | $2.78 | $15.36 |
| May 2006 | $2.76 | $15.24 |
| April 2006 | $2.89 | $15.97 |
| March 2006 | $2.85 | $15.72 |
| February 2006 | $2.70 | $14.89 |
| January 2006 | $2.70 | $14.91 |
| December 2005 | $2.56 | $14.12 |
| November 2005 | $2.56 | $14.30 |
| October 2005 | $2.47 | $13.79 |
| September 2005 | $2.51 | $14.02 |
| August 2005 | $2.50 | $13.99 |
| July 2005 | $2.55 | $14.22 |
| June 2005 | $2.42 | $13.49 |
| May 2005 | $2.37 | $13.22 |
| April 2005 | $2.26 | $12.61 |
| March 2005 | $2.34 | $13.08 |
| February 2005 | $2.41 | $13.47 |
| January 2005 | $2.43 | $13.59 |
| December 2004 | $2.60 | $14.54 |
| November 2004 | $2.54 | $15.79 |
| October 2004 | $2.38 | $14.81 |
| September 2004 | $2.37 | $14.74 |
| August 2004 | $2.30 | $14.33 |
| July 2004 | $2.37 | $14.73 |
| June 2004 | $2.53 | $15.72 |
| May 2004 | $2.46 | $15.27 |
| April 2004 | $2.45 | $15.24 |
| March 2004 | $2.50 | $15.56 |
| February 2004 | $2.44 | $15.17 |
TSVCX
Price: $11.35
52 week price:
Dividend Yield: 8.23%
5-year range yield:
Forward Dividend Yield: 7.72%
Dividend Per Share: 0.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 180.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 2.14%