Touchstone Flexible Income Fund Class Y (MXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.05 (0.48%)
Aug 1, 2025, 4:00 PM EDT

MXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 8, 202510.4110.4110.4110.4110.41-0.10%
Aug 7, 202510.4210.4210.4210.4210.42-
Aug 6, 202510.4210.4210.4210.4210.42-0.19%
Aug 5, 202510.4410.4410.4410.4410.440.29%
Aug 4, 202510.4110.4110.4110.4110.410.10%
Aug 1, 202510.4010.4010.4010.4010.400.48%
Jul 31, 202510.3510.3510.3510.3510.350.19%
Jul 30, 202510.3310.3310.3310.3310.33-0.67%
Jul 29, 202510.4010.4010.4010.4010.400.48%
Jul 28, 202510.3510.3510.3510.3510.35-0.19%
Jul 25, 202510.3710.3710.3710.3710.370.19%
Jul 24, 202510.3510.3510.3510.3510.35-
Jul 23, 202510.3510.3510.3510.3510.35-0.19%
Jul 22, 202510.3710.3710.3710.3710.370.19%
Jul 21, 202510.3510.3510.3510.3510.350.29%
Jul 18, 202510.3210.3210.3210.3210.320.10%
Jul 17, 202510.3110.3110.3110.3110.310.10%
Jul 16, 202510.3010.3010.3010.3010.30-
Jul 15, 202510.3010.3010.3010.3010.30-0.19%
Jul 14, 202510.3210.3210.3210.3210.32-
Jul 11, 202510.3210.3210.3210.3210.32-0.39%
Jul 10, 202510.3610.3610.3610.3610.36-
Jul 9, 202510.3610.3610.3610.3610.360.39%
Jul 8, 202510.3210.3210.3210.3210.32-0.10%
Jul 7, 202510.3310.3310.3310.3310.33-0.29%
Jul 3, 202510.3610.3610.3610.3610.36-0.10%
Jul 2, 202510.3710.3710.3710.3710.37-
Jul 1, 202510.3710.3710.3710.3710.37-
Jun 30, 202510.3710.3710.3710.3710.370.39%
Jun 27, 202510.3310.3310.3310.3310.33-0.48%
Jun 26, 202510.3810.3810.3810.3810.340.19%
Jun 25, 202510.3610.3610.3610.3610.32-
Jun 24, 202510.3610.3610.3610.3610.320.19%
Jun 23, 202510.3410.3410.3410.3410.300.19%
Jun 20, 202510.3210.3210.3210.3210.280.10%
Jun 18, 202510.3110.3110.3110.3110.27-
Jun 17, 202510.3110.3110.3110.3110.270.29%
Jun 16, 202510.2810.2810.2810.2810.24-0.10%
Jun 13, 202510.2910.2910.2910.2910.25-0.29%
Jun 12, 202510.3210.3210.3210.3210.280.29%
Jun 11, 202510.2910.2910.2910.2910.250.19%
Jun 10, 202510.2710.2710.2710.2710.230.10%
Jun 9, 202510.2610.2610.2610.2610.220.10%
Jun 6, 202510.2510.2510.2510.2510.21-0.39%
Jun 5, 202510.2910.2910.2910.2910.25-
Jun 4, 202510.2910.2910.2910.2910.250.49%
Jun 3, 202510.2410.2410.2410.2410.200.20%
Jun 2, 202510.2210.2210.2210.2210.18-0.29%
May 30, 202510.2510.2510.2510.2510.21-
May 29, 202510.2510.2510.2510.2510.21-0.10%