If you invested $1000 in Tocqueville Fund (TOCQX) 10 years ago, it would be worth $3,723.4 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,910.25, while $1000 invested 1 year ago would be worth $1,270.16. This corresponds to total returns of 272.34%, 91.02%, 27.02%, respectively, with annualized returns of 14.04%, 13.82%, 27.02%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 62.32 | 63 | 63 | 63 | 62.32 | 0 |
| September 10, 2026 | 63.11 | 62.32 | 62.32 | 63.11 | 62.32 | 0 |
| September 09, 2026 | 63.74 | 63.11 | 63.11 | 63.74 | 63.11 | 0 |
| September 08, 2026 | 63.77 | 63.74 | 63.74 | 63.77 | 63.74 | 0 |
| September 04, 2026 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 | 0 |
| September 03, 2026 | 62.46 | 63.68 | 63.68 | 63.68 | 62.46 | 0 |
| September 02, 2026 | 62.46 | 62.83 | 62.83 | 62.83 | 62.46 | 0 |
| September 01, 2026 | 63.27 | 62.46 | 62.46 | 63.27 | 62.46 | 0 |
| August 31, 2026 | 63.5 | 63.27 | 63.27 | 63.5 | 63.27 | 0 |
| August 28, 2026 | 64.43 | 63.5 | 63.5 | 64.43 | 63.5 | 0 |
| August 27, 2026 | 64.15 | 64.43 | 64.43 | 64.43 | 64.15 | 0 |
| August 26, 2026 | 64.29 | 64.15 | 64.15 | 64.29 | 64.15 | 0 |
| August 25, 2026 | 63.98 | 64.29 | 64.29 | 64.29 | 63.98 | 0 |
| August 24, 2026 | 64.44 | 63.98 | 63.98 | 64.44 | 63.98 | 0 |
| 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 |