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Nasdaq - Delayed Quote USD

Touchstone Value Fund (TVLCX)

10.74
-0.11
(-1.01%)
As of 8:07:19 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 16, 202510.7410.7410.7410.7410.74-
Apr 15, 202510.8510.8510.8510.8510.85-
Apr 14, 202510.8510.8510.8510.8510.85-
Apr 11, 202510.7310.7310.7310.7310.73-
Apr 10, 202510.5710.5710.5710.5710.57-
Apr 9, 202511.0011.0011.0011.0011.00-
Apr 8, 202510.2210.2210.2210.2210.22-
Apr 7, 202510.3810.3810.3810.3810.38-
Apr 4, 202510.4410.4410.4410.4410.44-
Apr 3, 202511.1111.1111.1111.1111.11-
Apr 2, 202511.6811.6811.6811.6811.68-
Apr 1, 202511.6011.6011.6011.6011.60-
Mar 31, 202511.6011.6011.6011.6011.60-
Mar 28, 2025 0.02 Dividend
Mar 28, 202511.5111.5111.5111.5111.51-
Mar 27, 202511.7011.7011.7011.7011.68-
Mar 26, 202511.7711.7711.7711.7711.75-
Mar 25, 202511.8011.8011.8011.8011.78-
Mar 24, 202511.8611.8611.8611.8611.84-
Mar 21, 202511.7211.7211.7211.7211.70-
Mar 20, 202511.8111.8111.8111.8111.79-
Mar 19, 202511.8511.8511.8511.8511.83-
Mar 18, 202511.7511.7511.7511.7511.73-
Mar 17, 202511.8211.8211.8211.8211.80-
Mar 14, 202511.6711.6711.6711.6711.65-
Mar 13, 202511.4311.4311.4311.4311.41-
Mar 12, 202511.5211.5211.5211.5211.50-
Mar 11, 202511.5511.5511.5511.5511.53-
Mar 10, 202511.6211.6211.6211.6211.60-
Mar 7, 202511.8411.8411.8411.8411.82-
Mar 6, 202511.7511.7511.7511.7511.73-
Mar 5, 202511.8511.8511.8511.8511.83-
Mar 4, 202511.7411.7411.7411.7411.72-
Mar 3, 202511.9611.9611.9611.9611.94-
Feb 28, 202512.1012.1012.1012.1012.08-
Feb 27, 202511.9311.9311.9311.9311.91-
Feb 26, 202512.0112.0112.0112.0111.99-
Feb 25, 202512.0612.0612.0612.0612.04-
Feb 24, 202512.0512.0512.0512.0512.03-
Feb 21, 202512.0212.0212.0212.0212.00-
Feb 20, 202512.1912.1912.1912.1912.17-
Feb 19, 202512.2312.2312.2312.2312.21-
Feb 18, 202512.1912.1912.1912.1912.17-
Feb 14, 202512.1312.1312.1312.1312.11-
Feb 13, 202512.1112.1112.1112.1112.09-
Feb 12, 202512.0512.0512.0512.0512.03-
Feb 11, 202512.1112.1112.1112.1112.09-
Feb 10, 202512.1112.1112.1112.1112.09-
Feb 7, 202512.0912.0912.0912.0912.07-
Feb 6, 202512.2112.2112.2112.2112.19-
Feb 5, 202512.1612.1612.1612.1612.14-
Feb 4, 202512.1012.1012.1012.1012.08-
Feb 3, 202512.0712.0712.0712.0712.05-
Jan 31, 202512.1512.1512.1512.1512.13-
Jan 30, 202512.2612.2612.2612.2612.24-
Jan 29, 202512.1112.1112.1112.1112.09-
Jan 28, 202512.1312.1312.1312.1312.11-
Jan 27, 202512.1912.1912.1912.1912.17-
Jan 24, 202512.1712.1712.1712.1712.15-
Jan 23, 202512.1812.1812.1812.1812.16-
Jan 22, 202512.1512.1512.1512.1512.13-
Jan 21, 202512.2312.2312.2312.2312.21-
Jan 17, 202512.1112.1112.1112.1112.09-
Jan 16, 202512.0412.0412.0412.0412.02-
Jan 15, 202511.9911.9911.9911.9911.97-
Jan 14, 202511.8711.8711.8711.8711.85-
Jan 13, 202511.7711.7711.7711.7711.75-
Jan 10, 202511.6611.6611.6611.6611.64-
Jan 8, 202511.8411.8411.8411.8411.82-
Jan 7, 202511.8211.8211.8211.8211.80-
Jan 6, 202511.8311.8311.8311.8311.81-
Jan 3, 202511.8411.8411.8411.8411.82-
Jan 2, 202511.7611.7611.7611.7611.74-
Dec 31, 202411.7911.7911.7911.7911.77-
Dec 30, 2024 0.01 Dividend
Dec 30, 202411.7611.7611.7611.7611.74-
Dec 27, 202411.8711.8711.8711.8711.85-
Dec 26, 202411.9411.9411.9411.9411.92-
Dec 24, 202411.9311.9311.9311.9311.91-
Dec 23, 202411.8511.8511.8511.8511.83-
Dec 20, 202411.8311.8311.8311.8311.81-
Dec 19, 202411.6811.6811.6811.6811.66-
Dec 18, 202411.7011.7011.7011.7011.68-
Dec 17, 202412.0512.0512.0512.0512.03-
Dec 16, 202412.1312.1312.1312.1312.11-
Dec 13, 202412.2112.2112.2112.2112.19-
Dec 12, 202412.1912.1912.1912.1912.17-
Dec 11, 2024 0.00 Dividend
Dec 11, 202412.2612.2612.2612.2612.24-
Dec 11, 2024 0.86 Capital Gains
Dec 10, 202413.0913.0913.0913.0912.21-
Dec 9, 202413.1513.1513.1513.1512.27-
Dec 6, 202413.2513.2513.2513.2512.36-
Dec 5, 202413.3013.3013.3013.3012.40-
Dec 4, 202413.3313.3313.3313.3312.43-
Dec 3, 202413.3213.3213.3213.3212.42-
Dec 2, 202413.3913.3913.3913.3912.49-
Nov 29, 202413.4113.4113.4113.4112.51-
Nov 27, 202413.3713.3713.3713.3712.47-
Nov 26, 202413.3913.3913.3913.3912.49-
Nov 25, 202413.3913.3913.3913.3912.49-
Nov 22, 202413.3113.3113.3113.3112.41-
Nov 21, 202413.2613.2613.2613.2612.37-
Nov 20, 202413.1213.1213.1213.1212.24-
Nov 19, 202413.1013.1013.1013.1012.22-
Nov 18, 202413.1213.1213.1213.1212.24-
Nov 15, 202413.0313.0313.0313.0312.15-
Nov 14, 202413.1113.1113.1113.1112.23-
Nov 13, 202413.1813.1813.1813.1812.29-
Nov 12, 202413.1613.1613.1613.1612.27-
Nov 11, 202413.2813.2813.2813.2812.39-
Nov 8, 202413.2013.2013.2013.2012.31-
Nov 7, 202413.1413.1413.1413.1412.26-
Nov 6, 202413.1413.1413.1413.1412.26-
Nov 5, 202412.8012.8012.8012.8011.94-
Nov 4, 202412.7012.7012.7012.7011.85-
Nov 1, 202412.7112.7112.7112.7111.85-
Oct 31, 202412.7612.7612.7612.7611.90-
Oct 30, 202412.8412.8412.8412.8411.98-
Oct 29, 202412.8212.8212.8212.8211.96-
Oct 28, 202412.8712.8712.8712.8712.00-
Oct 25, 202412.7812.7812.7812.7811.92-
Oct 24, 202412.8312.8312.8312.8311.97-
Oct 23, 202412.8312.8312.8312.8311.97-
Oct 22, 202412.8912.8912.8912.8912.02-
Oct 21, 202412.8412.8412.8412.8411.98-
Oct 18, 202412.9612.9612.9612.9612.09-
Oct 17, 202412.9612.9612.9612.9612.09-
Oct 16, 202412.9712.9712.9712.9712.10-
Oct 15, 202412.8712.8712.8712.8712.00-
Oct 14, 202412.9612.9612.9612.9612.09-
Oct 11, 202412.8812.8812.8812.8812.01-
Oct 10, 202412.7512.7512.7512.7511.89-
Oct 9, 202412.7912.7912.7912.7911.93-
Oct 8, 202412.6612.6612.6612.6611.81-
Oct 7, 202412.6712.6712.6712.6711.82-
Oct 4, 202412.6912.6912.6912.6911.84-
Oct 3, 202412.5912.5912.5912.5911.74-
Oct 2, 202412.6512.6512.6512.6511.80-
Oct 1, 202412.6512.6512.6512.6511.80-
Sep 30, 202412.7312.7312.7312.7311.87-
Sep 27, 2024 0.01 Dividend
Sep 27, 202412.6912.6912.6912.6911.84-
Sep 26, 202412.6512.6512.6512.6511.79-
Sep 25, 202412.5312.5312.5312.5311.67-
Sep 24, 202412.6012.6012.6012.6011.74-
Sep 23, 202412.5712.5712.5712.5711.71-
Sep 20, 202412.5412.5412.5412.5411.68-
Sep 19, 202412.5612.5612.5612.5611.70-
Sep 18, 202412.3912.3912.3912.3911.54-
Sep 17, 202412.4112.4112.4112.4111.56-
Sep 16, 202412.4012.4012.4012.4011.55-
Sep 13, 202412.3012.3012.3012.3011.46-
Sep 12, 202412.1812.1812.1812.1811.35-
Sep 11, 202412.1012.1012.1012.1011.27-
Sep 10, 202412.0612.0612.0612.0611.24-
Sep 9, 202412.0512.0512.0512.0511.23-
Sep 6, 202411.9311.9311.9311.9311.11-
Sep 5, 202412.1112.1112.1112.1111.28-
Sep 4, 202412.1612.1612.1612.1611.33-
Sep 3, 202412.1812.1812.1812.1811.35-
Aug 30, 202412.3612.3612.3612.3611.52-
Aug 29, 202412.2312.2312.2312.2311.39-
Aug 28, 202412.2012.2012.2012.2011.37-
Aug 27, 202412.2312.2312.2312.2311.39-
Aug 26, 202412.2212.2212.2212.2211.39-
Aug 23, 202412.2112.2112.2112.2111.38-
Aug 22, 202412.0512.0512.0512.0511.23-
Aug 21, 202412.0812.0812.0812.0811.25-
Aug 20, 202412.0212.0212.0212.0211.20-
Aug 19, 202412.0912.0912.0912.0911.26-
Aug 16, 202412.0012.0012.0012.0011.18-
Aug 15, 202411.9911.9911.9911.9911.17-
Aug 14, 202411.8511.8511.8511.8511.04-
Aug 13, 202411.8011.8011.8011.8010.99-
Aug 12, 202411.6411.6411.6411.6410.84-
Aug 9, 202411.7011.7011.7011.7010.90-
Aug 8, 202411.6811.6811.6811.6810.88-
Aug 7, 202411.4611.4611.4611.4610.68-
Aug 6, 202411.5411.5411.5411.5410.75-
Aug 5, 202411.4411.4411.4411.4410.66-
Aug 2, 202411.7311.7311.7311.7310.93-
Aug 1, 202411.9211.9211.9211.9211.11-
Jul 31, 202412.0612.0612.0612.0611.24-
Jul 30, 202411.9511.9511.9511.9511.13-
Jul 29, 202411.9311.9311.9311.9311.11-
Jul 26, 202411.8911.8911.8911.8911.08-
Jul 25, 202411.7211.7211.7211.7210.92-
Jul 24, 202411.7111.7111.7111.7110.91-
Jul 23, 202411.8711.8711.8711.8711.06-
Jul 22, 202411.8711.8711.8711.8711.06-
Jul 19, 202411.8011.8011.8011.8010.99-
Jul 18, 202411.9111.9111.9111.9111.10-
Jul 17, 202412.0012.0012.0012.0011.18-
Jul 16, 202412.0912.0912.0912.0911.26-
Jul 15, 202411.9011.9011.9011.9011.09-
Jul 12, 202411.8711.8711.8711.8711.06-
Jul 11, 202411.8211.8211.8211.8211.01-
Jul 10, 202411.6811.6811.6811.6810.88-
Jul 9, 202411.5911.5911.5911.5910.80-
Jul 8, 202411.6211.6211.6211.6210.83-
Jul 5, 202411.6111.6111.6111.6110.82-
Jul 3, 202411.6711.6711.6711.6710.87-
Jul 2, 202411.6111.6111.6111.6110.82-
Jul 1, 202411.5711.5711.5711.5710.78-
Jun 28, 202411.6711.6711.6711.6710.87-
Jun 27, 2024 0.01 Dividend
Jun 27, 202411.6211.6211.6211.6210.83-
Jun 26, 202411.6311.6311.6311.6310.83-
Jun 25, 202411.7211.7211.7211.7210.91-
Jun 24, 202411.7811.7811.7811.7810.96-
Jun 21, 202411.7411.7411.7411.7410.93-
Jun 20, 202411.7311.7311.7311.7310.92-
Jun 18, 202411.7511.7511.7511.7510.94-
Jun 17, 202411.7311.7311.7311.7310.92-
Jun 14, 202411.6511.6511.6511.6510.84-
Jun 13, 202411.7811.7811.7811.7810.96-
Jun 12, 202411.7411.7411.7411.7410.93-
Jun 11, 202411.6611.6611.6611.6610.85-
Jun 10, 202411.7511.7511.7511.7510.94-
Jun 7, 202411.7211.7211.7211.7210.91-
Jun 6, 202411.7111.7111.7111.7110.90-
Jun 5, 202411.7711.7711.7711.7710.96-
Jun 4, 202411.7111.7111.7111.7110.90-
Jun 3, 202411.7711.7711.7711.7710.96-
May 31, 202411.7911.7911.7911.7910.97-
May 30, 202411.6111.6111.6111.6110.81-
May 29, 202411.5811.5811.5811.5810.78-
May 28, 202411.7511.7511.7511.7510.94-
May 24, 202411.8211.8211.8211.8211.00-
May 23, 202411.7511.7511.7511.7510.94-
May 22, 202411.9011.9011.9011.9011.08-
May 21, 202411.9511.9511.9511.9511.12-
May 20, 202411.9511.9511.9511.9511.12-
May 17, 202411.9611.9611.9611.9611.13-
May 16, 202411.9411.9411.9411.9411.11-
May 15, 202411.9711.9711.9711.9711.14-
May 14, 202411.8911.8911.8911.8911.07-
May 13, 202411.8211.8211.8211.8211.00-
May 10, 202411.8111.8111.8111.8110.99-
May 9, 202411.7711.7711.7711.7710.96-
May 8, 202411.7011.7011.7011.7010.89-
May 7, 202411.7011.7011.7011.7010.89-
May 6, 202411.6811.6811.6811.6810.87-
May 3, 202411.5611.5611.5611.5610.76-
May 2, 202411.4811.4811.4811.4810.69-
May 1, 202411.3311.3311.3311.3310.55-
Apr 30, 202411.3911.3911.3911.3910.60-
Apr 29, 202411.5711.5711.5711.5710.77-
Apr 26, 202411.5211.5211.5211.5210.72-
Apr 25, 202411.4911.4911.4911.4910.69-
Apr 24, 202411.4611.4611.4611.4610.67-
Apr 23, 202411.4511.4511.4511.4510.66-
Apr 22, 202411.3711.3711.3711.3710.58-
Apr 19, 202411.2711.2711.2711.2710.49-
Apr 18, 202411.2411.2411.2411.2410.46-
Apr 17, 202411.2511.2511.2511.2510.47-

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