Touchstone Non-US ESG Equity Y (TIQIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 02 July 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 01 July 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 28 June 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 27 June 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 26 June 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 25 June 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 24 June 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 21 June 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 20 June 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 18 June 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 17 June 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 14 June 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 13 June 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 12 June 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 11 June 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 10 June 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 07 June 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 06 June 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | - |
| 05 June 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 04 June 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 03 June 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 31 May 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 30 May 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 29 May 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 28 May 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 24 May 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 23 May 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 22 May 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 21 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 20 May 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 17 May 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 16 May 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 15 May 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 14 May 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 13 May 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 10 May 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 09 May 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 08 May 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 07 May 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 06 May 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| 03 May 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 02 May 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 01 May 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 30 Apr 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 29 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 26 Apr 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 25 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 24 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 23 Apr 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 22 Apr 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 19 Apr 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 18 Apr 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 17 Apr 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 16 Apr 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 15 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 12 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 11 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 10 Apr 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 09 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 08 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 05 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 04 Apr 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 03 Apr 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 02 Apr 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 01 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 28 Mar 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 27 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 26 Mar 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 25 Mar 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 22 Mar 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 21 Mar 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 20 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 19 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 18 Mar 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 15 Mar 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 14 Mar 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 13 Mar 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 12 Mar 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 11 Mar 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 08 Mar 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 07 Mar 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 06 Mar 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 05 Mar 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 04 Mar 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 01 Mar 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 29 Feb 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 28 Feb 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 27 Feb 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 26 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 23 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 22 Feb 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 21 Feb 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 20 Feb 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 16 Feb 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 15 Feb 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 14 Feb 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 13 Feb 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 12 Feb 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 09 Feb 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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