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Nasdaq - Delayed Quote USD

Touchstone Value Fund (TVLAX)

10.25
-0.16
(-1.54%)
At close: 8:02:19 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 8, 202510.2510.2510.2510.2510.25-
Apr 7, 202510.4110.4110.4110.4110.41-
Apr 4, 202510.4710.4710.4710.4710.47-
Apr 3, 202511.1511.1511.1511.1511.15-
Apr 2, 202511.7211.7211.7211.7211.72-
Apr 1, 202511.6411.6411.6411.6411.64-
Mar 31, 202511.6311.6311.6311.6311.63-
Mar 28, 2025 0.04 Dividend
Mar 28, 202511.5511.5511.5511.5511.55-
Mar 27, 202511.7611.7611.7611.7611.72-
Mar 26, 202511.8311.8311.8311.8311.79-
Mar 25, 202511.8611.8611.8611.8611.82-
Mar 24, 202511.9211.9211.9211.9211.88-
Mar 21, 202511.7811.7811.7811.7811.74-
Mar 20, 202511.8611.8611.8611.8611.82-
Mar 19, 202511.9011.9011.9011.9011.86-
Mar 18, 202511.8011.8011.8011.8011.76-
Mar 17, 202511.8811.8811.8811.8811.84-
Mar 14, 202511.7311.7311.7311.7311.69-
Mar 13, 202511.4811.4811.4811.4811.44-
Mar 12, 202511.5711.5711.5711.5711.53-
Mar 11, 202511.6011.6011.6011.6011.56-
Mar 10, 202511.6711.6711.6711.6711.63-
Mar 7, 202511.9011.9011.9011.9011.86-
Mar 6, 202511.8011.8011.8011.8011.76-
Mar 5, 202511.9011.9011.9011.9011.86-
Mar 4, 202511.7911.7911.7911.7911.75-
Mar 3, 202512.0112.0112.0112.0111.97-
Feb 28, 202512.1512.1512.1512.1512.11-
Feb 27, 202511.9811.9811.9811.9811.94-
Feb 26, 202512.0612.0612.0612.0612.02-
Feb 25, 202512.1112.1112.1112.1112.07-
Feb 24, 202512.1012.1012.1012.1012.06-
Feb 21, 202512.0812.0812.0812.0812.04-
Feb 20, 202512.2412.2412.2412.2412.20-
Feb 19, 202512.2812.2812.2812.2812.24-
Feb 18, 202512.2412.2412.2412.2412.20-
Feb 14, 202512.1812.1812.1812.1812.14-
Feb 13, 202512.1612.1612.1612.1612.12-
Feb 12, 202512.1012.1012.1012.1012.06-
Feb 11, 202512.1612.1612.1612.1612.12-
Feb 10, 202512.1612.1612.1612.1612.12-
Feb 7, 202512.1412.1412.1412.1412.10-
Feb 6, 202512.2612.2612.2612.2612.22-
Feb 5, 202512.2112.2112.2112.2112.17-
Feb 4, 202512.1412.1412.1412.1412.10-
Feb 3, 202512.1112.1112.1112.1112.07-
Jan 31, 202512.2012.2012.2012.2012.16-
Jan 30, 202512.3112.3112.3112.3112.27-
Jan 29, 202512.1612.1612.1612.1612.12-
Jan 28, 202512.1812.1812.1812.1812.14-
Jan 27, 202512.2412.2412.2412.2412.20-
Jan 24, 202512.2212.2212.2212.2212.18-
Jan 23, 202512.2212.2212.2212.2212.18-
Jan 22, 202512.2012.2012.2012.2012.16-
Jan 21, 202512.2712.2712.2712.2712.23-
Jan 17, 202512.1512.1512.1512.1512.11-
Jan 16, 202512.0912.0912.0912.0912.05-
Jan 15, 202512.0312.0312.0312.0311.99-
Jan 14, 202511.9111.9111.9111.9111.87-
Jan 13, 202511.8211.8211.8211.8211.78-
Jan 10, 202511.7011.7011.7011.7011.66-
Jan 8, 202511.8811.8811.8811.8811.84-
Jan 7, 202511.8611.8611.8611.8611.82-
Jan 6, 202511.8711.8711.8711.8711.83-
Jan 3, 202511.8811.8811.8811.8811.84-
Jan 2, 202511.8011.8011.8011.8011.76-
Dec 31, 202411.8311.8311.8311.8311.79-
Dec 30, 2024 0.03 Dividend
Dec 30, 202411.8011.8011.8011.8011.76-
Dec 27, 202411.9311.9311.9311.9311.86-
Dec 26, 202412.0012.0012.0012.0011.93-
Dec 24, 202411.9911.9911.9911.9911.92-
Dec 23, 202411.9111.9111.9111.9111.84-
Dec 20, 202411.8911.8911.8911.8911.82-
Dec 19, 202411.7411.7411.7411.7411.67-
Dec 18, 202411.7711.7711.7711.7711.70-
Dec 17, 202412.1112.1112.1112.1112.04-
Dec 16, 202412.1912.1912.1912.1912.12-
Dec 13, 202412.2712.2712.2712.2712.20-
Dec 12, 202412.2512.2512.2512.2512.18-
Dec 11, 2024 0.00 Dividend
Dec 11, 202412.3212.3212.3212.3212.25-
Dec 11, 2024 0.86 Capital Gains
Dec 10, 202413.1513.1513.1513.1512.22-
Dec 9, 202413.2113.2113.2113.2112.28-
Dec 6, 202413.3113.3113.3113.3112.37-
Dec 5, 202413.3613.3613.3613.3612.42-
Dec 4, 202413.3913.3913.3913.3912.44-
Dec 3, 202413.3813.3813.3813.3812.43-
Dec 2, 202413.4513.4513.4513.4512.50-
Nov 29, 202413.4613.4613.4613.4612.51-
Nov 27, 202413.4313.4313.4313.4312.48-
Nov 26, 202413.4513.4513.4513.4512.50-
Nov 25, 202413.4413.4413.4413.4412.49-
Nov 22, 202413.3713.3713.3713.3712.42-
Nov 21, 202413.3113.3113.3113.3112.37-
Nov 20, 202413.1813.1813.1813.1812.25-
Nov 19, 202413.1513.1513.1513.1512.22-
Nov 18, 202413.1813.1813.1813.1812.25-
Nov 15, 202413.0913.0913.0913.0912.16-
Nov 14, 202413.1713.1713.1713.1712.24-
Nov 13, 202413.2313.2313.2313.2312.29-
Nov 12, 202413.2113.2113.2113.2112.28-
Nov 11, 202413.3413.3413.3413.3412.40-
Nov 8, 202413.2513.2513.2513.2512.31-
Nov 7, 202413.2013.2013.2013.2012.27-
Nov 6, 202413.2013.2013.2013.2012.27-
Nov 5, 202412.8512.8512.8512.8511.94-
Nov 4, 202412.7512.7512.7512.7511.85-
Nov 1, 202412.7612.7612.7612.7611.86-
Oct 31, 202412.8112.8112.8112.8111.90-
Oct 30, 202412.8912.8912.8912.8911.98-
Oct 29, 202412.8712.8712.8712.8711.96-
Oct 28, 202412.9212.9212.9212.9212.01-
Oct 25, 202412.8312.8312.8312.8311.92-
Oct 24, 202412.8812.8812.8812.8811.97-
Oct 23, 202412.8812.8812.8812.8811.97-
Oct 22, 202412.9312.9312.9312.9312.02-
Oct 21, 202412.8912.8912.8912.8911.98-
Oct 18, 202413.0113.0113.0113.0112.09-
Oct 17, 202413.0113.0113.0113.0112.09-
Oct 16, 202413.0213.0213.0213.0212.10-
Oct 15, 202412.9212.9212.9212.9212.01-
Oct 14, 202413.0013.0013.0013.0012.08-
Oct 11, 202412.9212.9212.9212.9212.01-
Oct 10, 202412.7912.7912.7912.7911.89-
Oct 9, 202412.8312.8312.8312.8311.92-
Oct 8, 202412.7012.7012.7012.7011.80-
Oct 7, 202412.7112.7112.7112.7111.81-
Oct 4, 202412.7312.7312.7312.7311.83-
Oct 3, 202412.6312.6312.6312.6311.74-
Oct 2, 202412.6912.6912.6912.6911.79-
Oct 1, 202412.7012.7012.7012.7011.80-
Sep 30, 202412.7712.7712.7712.7711.87-
Sep 27, 2024 0.04 Dividend
Sep 27, 202412.7312.7312.7312.7311.83-
Sep 26, 202412.7112.7112.7112.7111.78-
Sep 25, 202412.5912.5912.5912.5911.67-
Sep 24, 202412.6612.6612.6612.6611.73-
Sep 23, 202412.6412.6412.6412.6411.71-
Sep 20, 202412.6012.6012.6012.6011.67-
Sep 19, 202412.6312.6312.6312.6311.70-
Sep 18, 202412.4512.4512.4512.4511.54-
Sep 17, 202412.4712.4712.4712.4711.55-
Sep 16, 202412.4612.4612.4612.4611.54-
Sep 13, 202412.3612.3612.3612.3611.45-
Sep 12, 202412.2412.2412.2412.2411.34-
Sep 11, 202412.1612.1612.1612.1611.27-
Sep 10, 202412.1112.1112.1112.1111.22-
Sep 9, 202412.1112.1112.1112.1111.22-
Sep 6, 202411.9911.9911.9911.9911.11-
Sep 5, 202412.1712.1712.1712.1711.28-
Sep 4, 202412.2112.2112.2112.2111.31-
Sep 3, 202412.2412.2412.2412.2411.34-
Aug 30, 202412.4212.4212.4212.4211.51-
Aug 29, 202412.2912.2912.2912.2911.39-
Aug 28, 202412.2512.2512.2512.2511.35-
Aug 27, 202412.2912.2912.2912.2911.39-
Aug 26, 202412.2712.2712.2712.2711.37-
Aug 23, 202412.2612.2612.2612.2611.36-
Aug 22, 202412.1012.1012.1012.1011.21-
Aug 21, 202412.1312.1312.1312.1311.24-
Aug 20, 202412.0712.0712.0712.0711.18-
Aug 19, 202412.1412.1412.1412.1411.25-
Aug 16, 202412.0512.0512.0512.0511.16-
Aug 15, 202412.0412.0412.0412.0411.16-
Aug 14, 202411.9011.9011.9011.9011.03-
Aug 13, 202411.8511.8511.8511.8510.98-
Aug 12, 202411.6911.6911.6911.6910.83-
Aug 9, 202411.7511.7511.7511.7510.89-
Aug 8, 202411.7211.7211.7211.7210.86-
Aug 7, 202411.5111.5111.5111.5110.66-
Aug 6, 202411.5911.5911.5911.5910.74-
Aug 5, 202411.4911.4911.4911.4910.65-
Aug 2, 202411.7711.7711.7711.7710.91-
Aug 1, 202411.9711.9711.9711.9711.09-
Jul 31, 202412.1112.1112.1112.1111.22-
Jul 30, 202412.0012.0012.0012.0011.12-
Jul 29, 202411.9811.9811.9811.9811.10-
Jul 26, 202411.9411.9411.9411.9411.06-
Jul 25, 202411.7611.7611.7611.7610.90-
Jul 24, 202411.7511.7511.7511.7510.89-
Jul 23, 202411.9111.9111.9111.9111.04-
Jul 22, 202411.9211.9211.9211.9211.04-
Jul 19, 202411.8511.8511.8511.8510.98-
Jul 18, 202411.9511.9511.9511.9511.07-
Jul 17, 202412.0412.0412.0412.0411.16-
Jul 16, 202412.1312.1312.1312.1311.24-
Jul 15, 202411.9411.9411.9411.9411.06-
Jul 12, 202411.9111.9111.9111.9111.04-
Jul 11, 202411.8611.8611.8611.8610.99-
Jul 10, 202411.7211.7211.7211.7210.86-
Jul 9, 202411.6311.6311.6311.6310.78-
Jul 8, 202411.6611.6611.6611.6610.80-
Jul 5, 202411.6511.6511.6511.6510.79-
Jul 3, 202411.7111.7111.7111.7110.85-
Jul 2, 202411.6511.6511.6511.6510.79-
Jul 1, 202411.6111.6111.6111.6110.76-
Jun 28, 202411.7111.7111.7111.7110.85-
Jun 27, 2024 0.04 Dividend
Jun 27, 202411.6611.6611.6611.6610.80-
Jun 26, 202411.6911.6911.6911.6910.80-
Jun 25, 202411.7811.7811.7811.7810.88-
Jun 24, 202411.8411.8411.8411.8410.94-
Jun 21, 202411.8011.8011.8011.8010.90-
Jun 20, 202411.7911.7911.7911.7910.89-
Jun 18, 202411.8111.8111.8111.8110.91-
Jun 17, 202411.7911.7911.7911.7910.89-
Jun 14, 202411.7111.7111.7111.7110.82-
Jun 13, 202411.8411.8411.8411.8410.94-
Jun 12, 202411.8011.8011.8011.8010.90-
Jun 11, 202411.7211.7211.7211.7210.83-
Jun 10, 202411.8111.8111.8111.8110.91-
Jun 7, 202411.7811.7811.7811.7810.88-
Jun 6, 202411.7711.7711.7711.7710.87-
Jun 5, 202411.8211.8211.8211.8210.92-
Jun 4, 202411.7611.7611.7611.7610.86-
Jun 3, 202411.8211.8211.8211.8210.92-
May 31, 202411.8511.8511.8511.8510.95-
May 30, 202411.6611.6611.6611.6610.77-
May 29, 202411.6311.6311.6311.6310.74-
May 28, 202411.8111.8111.8111.8110.91-
May 24, 202411.8711.8711.8711.8710.96-
May 23, 202411.8011.8011.8011.8010.90-
May 22, 202411.9511.9511.9511.9511.04-
May 21, 202412.0012.0012.0012.0011.08-
May 20, 202412.0012.0012.0012.0011.08-
May 17, 202412.0212.0212.0212.0211.10-
May 16, 202411.9911.9911.9911.9911.07-
May 15, 202412.0212.0212.0212.0211.10-
May 14, 202411.9411.9411.9411.9411.03-
May 13, 202411.8711.8711.8711.8710.96-
May 10, 202411.8611.8611.8611.8610.95-
May 9, 202411.8211.8211.8211.8210.92-
May 8, 202411.7511.7511.7511.7510.85-
May 7, 202411.7511.7511.7511.7510.85-
May 6, 202411.7311.7311.7311.7310.83-
May 3, 202411.6111.6111.6111.6110.72-
May 2, 202411.5311.5311.5311.5310.65-
May 1, 202411.3711.3711.3711.3710.50-
Apr 30, 202411.4411.4411.4411.4410.57-
Apr 29, 202411.6211.6211.6211.6210.73-
Apr 26, 202411.5611.5611.5611.5610.68-
Apr 25, 202411.5311.5311.5311.5310.65-
Apr 24, 202411.5111.5111.5111.5110.63-
Apr 23, 202411.4911.4911.4911.4910.61-
Apr 22, 202411.4111.4111.4111.4110.54-
Apr 19, 202411.3211.3211.3211.3210.46-
Apr 18, 202411.2811.2811.2811.2810.42-
Apr 17, 202411.3011.3011.3011.3010.44-
Apr 16, 202411.3511.3511.3511.3510.48-
Apr 15, 202411.3911.3911.3911.3910.52-
Apr 12, 202411.6611.6611.6611.6610.77-
Apr 11, 202411.6611.6611.6611.6610.77-
Apr 10, 202411.6311.6311.6311.6310.74-
Apr 9, 202411.7911.7911.7911.7910.89-

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