Touchstone Value Fund (TVLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 03 July 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 02 July 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 01 July 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 28 June 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 27 June 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 26 June 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 25 June 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 24 June 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 21 June 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 20 June 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 18 June 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 17 June 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 14 June 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 13 June 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 12 June 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 11 June 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 10 June 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 07 June 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 06 June 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| 05 June 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 04 June 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 03 June 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 31 May 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 30 May 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 29 May 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 28 May 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 24 May 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 23 May 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 22 May 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 21 May 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 20 May 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 17 May 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 16 May 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 15 May 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 14 May 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| 13 May 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 10 May 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| 09 May 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 08 May 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 07 May 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 06 May 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 03 May 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 02 May 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 01 May 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| 30 Apr 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| 29 Apr 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 26 Apr 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 25 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 24 Apr 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| 23 Apr 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 22 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| 19 Apr 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 18 Apr 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 17 Apr 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 16 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 15 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 12 Apr 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 11 Apr 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 10 Apr 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 09 Apr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 08 Apr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 05 Apr 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 04 Apr 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 03 Apr 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 02 Apr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 01 Apr 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 28 Mar 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 28 Mar 2024 | 0.038 Dividend | |||||
| 27 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | - |
| 26 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | - |
| 25 Mar 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | - |
| 22 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | - |
| 21 Mar 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | - |
| 20 Mar 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.66 | - |
| 19 Mar 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | - |
| 18 Mar 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | - |
| 15 Mar 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | - |
| 14 Mar 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.51 | - |
| 13 Mar 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | - |
| 12 Mar 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | - |
| 11 Mar 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | - |
| 08 Mar 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | - |
| 07 Mar 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | - |
| 06 Mar 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| 05 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | - |
| 04 Mar 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| 01 Mar 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | - |
| 29 Feb 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | - |
| 28 Feb 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | - |
| 27 Feb 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | - |
| 26 Feb 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | - |
| 23 Feb 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | - |
| 22 Feb 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.26 | - |
| 21 Feb 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | - |
| 20 Feb 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | - |
| 16 Feb 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.18 | - |
| 15 Feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | - |
| 14 Feb 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.13 | - |
| 13 Feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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