If you invested $1000 in Tocqueville Fund (TOCQX) 10 years ago, it would be worth $3,772.83 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,948, while $1000 invested 1 year ago would be worth $1,324.29. This corresponds to total returns of 277.28%, 94.8%, 32.43%, respectively, with annualized returns of 14.19%, 14.26%, 32.43%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 64.12 | 64.44 | 64.44 | 64.44 | 64.12 | 0 |
| August 20, 2026 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | 0 |
| August 19, 2026 | 63.61 | 64.28 | 64.28 | 64.28 | 63.61 | 0 |
| August 18, 2026 | 64.53 | 63.61 | 63.61 | 64.53 | 63.61 | 0 |
| August 17, 2026 | 64.53 | 64.73 | 64.73 | 64.73 | 64.53 | 0 |
| August 14, 2026 | 64.64 | 64.53 | 64.53 | 64.64 | 64.53 | 0 |
| August 13, 2026 | 64.59 | 64.64 | 64.64 | 64.64 | 64.59 | 0 |
| August 12, 2026 | 64.09 | 64.59 | 64.59 | 64.59 | 64.09 | 0 |
| August 11, 2026 | 64.09 | 64.2 | 64.2 | 64.2 | 64.09 | 0 |
| August 10, 2026 | 64.22 | 64.09 | 64.09 | 64.22 | 64.09 | 0 |
| August 07, 2026 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 0 |
| August 06, 2026 | 63.12 | 63.18 | 63.18 | 63.18 | 63.12 | 0 |
| August 05, 2026 | 63.13 | 63.12 | 63.12 | 63.13 | 63.12 | 0 |
| August 04, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 0 |
| August 03, 2026 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 0 |
| July 31, 2026 | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 0 |
| July 30, 2026 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | 0 |
| July 29, 2026 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | 0 |
| July 28, 2026 | 59.73 | 59.73 | 59.73 | 59.73 | 59.73 | 0 |
| July 27, 2026 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 0 |
| July 23, 2026 | 60.8 | 60.8 | 60.8 | 60.8 | 60.8 | 0 |
| July 22, 2026 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 0 |
| July 21, 2026 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 0 |
| July 20, 2026 | 60.22 | 60.22 | 60.22 | 60.22 | 60.22 | 0 |
| July 17, 2026 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | 0 |
| July 16, 2026 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 | 0 |
| July 15, 2026 | 62.2 | 62.2 | 62.2 | 62.2 | 62.2 | 0 |
| July 14, 2026 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | 0 |
| July 13, 2026 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 0 |
| July 10, 2026 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 0 |
| July 09, 2026 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 0 |
| July 08, 2026 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | 0 |
| July 07, 2026 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 0 |
| July 06, 2026 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 0 |
| July 02, 2026 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 0 |
| July 01, 2026 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | 0 |
| June 30, 2026 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 0 |
| June 29, 2026 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | 0 |
| June 26, 2026 | 63 | 63 | 63 | 63 | 63 | 0 |
| June 25, 2026 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0 |
| June 24, 2026 | 62.9 | 62.9 | 62.9 | 62.9 | 62.9 | 0 |
| June 23, 2026 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 0 |
| June 22, 2026 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0 |
| June 18, 2026 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | 0 |
| June 17, 2026 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 0 |
| June 16, 2026 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 0 |
| June 15, 2026 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 0 |
| June 12, 2026 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | 0 |
| June 11, 2026 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | 0 |
| June 10, 2026 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | 0 |
| June 09, 2026 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 0 |
| June 08, 2026 | 64.22 | 64.22 | 64.22 | 64.22 | 64.22 | 0 |
| June 05, 2026 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | 0 |
| June 04, 2026 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | 0 |
| June 03, 2026 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | 0 |
| June 02, 2026 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 0 |
| June 01, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0 |
| May 29, 2026 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 0 |
| May 28, 2026 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | 0 |
| May 27, 2026 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | 0 |