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Touchstone Impact Bond Instl (TCPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.92-0.02 (-0.22%)
At close: 08:01PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 June 20248.928.928.928.928.92-
27 June 20248.948.948.948.948.94-
26 June 20248.958.958.958.958.95-
25 June 20249.009.009.009.009.00-
24 June 20248.998.998.998.998.99-
21 June 20248.988.988.988.988.98-
20 June 20248.988.988.988.988.98-
18 June 20249.009.009.009.009.00-
17 June 20248.978.978.978.978.97-
14 June 20249.009.009.009.009.00-
13 June 20248.998.998.998.998.99-
12 June 20248.968.968.968.968.96-
11 June 20248.908.908.908.908.90-
10 June 20248.868.868.868.868.86-
07 June 20248.888.888.888.888.88-
06 June 20248.968.968.968.968.96-
05 June 20248.958.958.958.958.95-
04 June 20248.938.938.938.938.93-
03 June 20248.898.898.898.898.89-
31 May 20248.838.838.838.838.83-
30 May 20248.818.818.818.818.81-
30 May 20240.027 Dividend
29 May 20248.808.808.808.808.77-
28 May 20248.838.838.838.838.80-
24 May 20248.878.878.878.878.84-
23 May 20248.878.878.878.878.84-
22 May 20248.898.898.898.898.86-
21 May 20248.908.908.908.908.87-
20 May 20248.888.888.888.888.85-
17 May 20248.898.898.898.898.86-
16 May 20248.918.918.918.918.88-
15 May 20248.928.928.928.928.89-
14 May 20248.878.878.878.878.84-
13 May 20248.858.858.858.858.82-
10 May 20248.838.838.838.838.80-
09 May 20248.868.868.868.868.83-
08 May 20248.848.848.848.848.81-
07 May 20248.858.858.858.858.82-
06 May 20248.848.848.848.848.81-
03 May 20248.838.838.838.838.80-
02 May 20248.798.798.798.798.76-
01 May 20248.778.778.778.778.74-
30 Apr 20248.728.728.728.728.69-
29 Apr 20248.768.768.768.768.73-
29 Apr 20240.027 Dividend
26 Apr 20248.768.768.768.768.71-
25 Apr 20248.738.738.738.738.68-
24 Apr 20248.768.768.768.768.71-
23 Apr 20248.788.788.788.788.73-
22 Apr 20248.778.778.778.778.72-
19 Apr 20248.778.778.778.778.72-
18 Apr 20248.758.758.758.758.70-
17 Apr 20248.788.788.788.788.73-
16 Apr 20248.748.748.748.748.69-
15 Apr 20248.758.758.758.758.70-
12 Apr 20248.788.788.788.788.73-
11 Apr 20248.788.788.788.788.73-
10 Apr 20248.798.798.798.798.74-
09 Apr 20248.898.898.898.898.84-
08 Apr 20248.868.868.868.868.81-
05 Apr 20248.888.888.888.888.83-
04 Apr 20248.918.918.918.918.86-
03 Apr 20248.898.898.898.898.84-
02 Apr 20248.888.888.888.888.83-
01 Apr 20248.898.898.898.898.84-
28 Mar 20248.968.968.968.968.90-
28 Mar 20240.027 Dividend
27 Mar 20248.998.998.998.998.91-
26 Mar 20248.978.978.978.978.89-
25 Mar 20248.958.958.958.958.87-
22 Mar 20248.978.978.978.978.89-
21 Mar 20248.948.948.948.948.86-
20 Mar 20248.938.938.938.938.85-
19 Mar 20248.928.928.928.928.84-
18 Mar 20248.898.898.898.898.81-
15 Mar 20248.918.918.918.918.83-
14 Mar 20248.918.918.918.918.83-
13 Mar 20248.978.978.978.978.89-
12 Mar 20248.988.988.988.988.90-
11 Mar 20249.009.009.009.008.92-
08 Mar 20249.019.019.019.018.93-
07 Mar 20249.009.009.009.008.92-
06 Mar 20248.998.998.998.998.91-
05 Mar 20248.978.978.978.978.89-
04 Mar 20248.938.938.938.938.85-
01 Mar 20248.958.958.958.958.87-
29 Feb 20248.918.918.918.918.83-
28 Feb 20248.898.898.898.898.81-
28 Feb 20240.026 Dividend
27 Feb 20248.908.908.908.908.79-
26 Feb 20248.918.918.918.918.80-
23 Feb 20248.938.938.938.938.82-
22 Feb 20248.888.888.888.888.77-
21 Feb 20248.888.888.888.888.77-
20 Feb 20248.918.918.918.918.80-
16 Feb 20248.908.908.908.908.79-
15 Feb 20248.928.928.928.928.81-
14 Feb 20248.908.908.908.908.79-
13 Feb 20248.878.878.878.878.76-
12 Feb 20248.958.958.958.958.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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